Filing Flows › Hyliion Holdings (HYLN) › Q4 2024
Hyliion Holdings (HYLN) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Feb 25, 2025
Hyliion Holdings (HYLN) reported revenue of $1.5M for the fourth quarter 2024 (Q4 2024).
Hyliion Holdings, Q4 2024: revenue $1.5M, net loss $14.4M, operating cash flow −$13.4M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | — |
| Operating profit | −$17.1M | — | — |
| Net earnings | −$14.4M | — | — |
| Operating cash flow | −$13.4M | — | — |
What changed
Revenue was $1.5M in Q4 2024.
Gross margin was 6.2%. Operating costs exceeded revenue by $17.1M, an operating margin of -1133.9%. The quarter ended with a net loss of $14.4M.
Operating cash flow was −$13.4M. Non-cash charges added back $1.0M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items used $1.1M. Capital expenditures of $6.0M exceeded it, leaving free cash flow of −$19.4M.
Questions
What was Hyliion Holdings' revenue in the fourth quarter 2024?
Hyliion Holdings (HYLN) reported revenue of $1.5M for the fourth quarter 2024 (Q4 2024).
Source: Hyliion Holdings 10-K on SEC EDGAR.