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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Hyliion Holdings Corp. (SHLL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  2.22.12.11.00.50.30.2 
            Revenues growth  323.8%510.6%953.0%1023.3%5020.0%3300.0%1900.0%-35.7%
Cost of revenues  5.57.48.87.24.22.1  
    Gross loss  -3.4-5.3-6.7-8.7-6.3-4.3-2.5 
            Gross margin  -154.9%-255.0%-316.8%-859.1%-1224.4%-1263.5%  
Research and development  122.9115.5110.4105.971.464.758.340.9
Selling, general and administrative  42.143.142.041.439.837.735.330.5
    Total operating expenses  164.9158.6152.4147.4111.2102.593.683.8
    Loss from operations  -168.3-163.9-159.0-156.1-117.5-106.8-96.1-83.7
            Operating margin  -7755.8%-7895.9%-7551.3%-15436.4%-22951.8%-31399.1%  
Interest income  11.48.95.73.31.60.90.8-0.3
(Loss) gain on disposal of assets  0.10.00.0-0.1-0.10.0  
Other income (expense), net  0.00.00.0     
    Net loss  -156.8-155.1-153.4-153.6-116.8-106.6-96.0262.4
   
Net loss per share, basic (in USD per share)  ($0.87)($0.87)($0.87)($0.88)($0.67)($0.61)($0.55)($0.38)
Net loss per share, diluted (in USD per share)  ($0.87)($0.87)($0.87)($0.88)($0.67)($0.61)($0.55)($0.73)
   
Weighted-average shares outstanding, basic (in shares)  177.7175.9174.3173.5173.2172.8171.9128.9
Weighted-average shares outstanding, diluted (in shares)  177.7175.9174.3173.5173.2172.8171.9128.9
   
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]          

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