Hyliion Holdings Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
HYLN$3.14+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollar amounts in thousands, except share and per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | ||||
| Research and development services | $759 | $— | $2,763 | $— |
| Total revenues | 759 | — | 2,763 | — |
| Cost of revenues | ||||
| Research and development services | 806 | — | 2,667 | — |
| Total cost of revenues | 806 | — | 2,667 | — |
| Gross (loss) profit | (47) | — | 96 | — |
| Operating expenses | ||||
| Research and development | 10,136 | 9,462 | 32,503 | 25,741 |
| Selling, general and administrative | 5,184 | 5,648 | 17,228 | 18,502 |
| Exit and termination (benefits) costs | (70) | (929) | 1,007 | 2,946 |
| Total operating expenses | 15,250 | 14,181 | 50,738 | 47,189 |
| Loss from operations | (15,297) | (14,181) | (50,642) | (47,189) |
| Interest income | 1,960 | 2,979 | 6,637 | 9,504 |
| Gain on disposal of assets | — | — | — | 3 |
| Other income, net | — | — | — | 32 |
| Net loss | $(13,337) | $(11,202) | $(44,005) | $(37,650) |
| Net loss per share, basic and diluted | $(0.08) | $(0.06) | $(0.25) | $(0.21) |
| Weighted-average shares outstanding, basic and diluted | 175,652,193 | 173,612,768 | 175,106,583 | 175,302,069 |
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