NYSE$HYLN

Hyliion Holdings Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Hyliion's financial performance reflected a net loss, reduced operating expenses due to the discontinued powertrain business, and strategic advancements in KARNO generator development and customer engagement.

Hyliion Holdings reported a net loss of $10.9 million for Q2 2024, significantly improved from a $35.2 million loss in the same quarter last year. The company secured customer commitments for its KARNO generator, progressed its development, and managed its cash position, ending the quarter with $249 million in cash and investments.

  • Secured customer commitments for all 2024 early adopter KARNO generator production capacity and over 50% of anticipated 2025 production.
  • Executed letters of intent with US Energy and Flexnode for KARNO generator deployments in RNG fueling stations and data centers, respectively.
  • Awarded a Small Business Innovation Research grant for developing a multi-megawatt KARNO generator for US Navy applications.
  • Ended the quarter with $249 million in cash and investments, and updated 2024 cash expenditure guidance to approximately $55 million for KARNO development.

Headline financials

Total Revenue

$0.00

Previous: $266K-100.0%
EPS (adj)

-$0.06

Previous: -$0.19+68.4%
Capital Expenditures

-$8.05M

Previous: -$3.95M-103.8%
Free Cash Flow

-$18.9M

Previous: -$39.2M+51.7%
Net Income

-$10.9M

Previous: -$35.2M+69.2%
Operating Income

-$14M

Previous: -$38.6M+63.7%
Gross Profit

$0.00

Previous: -$41K+100.0%
R&D Expense

$8.31M

No prior period
Stock-Based Comp

$1.13M

Previous: $1.72M-34.6%

Revenue & EPS history

Hyliion · Revenue · Quarterly

$0

Q2 2024-100%vs Q2 2023
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

Hyliion anticipates growth in KARNO generator deliveries in 2025, with expected sales proceeds in the low double-digit millions. The company is also targeting approximately break-even gross margins on a cash basis by late 2025 or early 2026, with modest growth in cash spending compared to 2024.

Tailwinds

  • Growth of KARNO generator deliveries in 2025.
  • Targeting low double-digit millions of dollars in sales proceeds from KARNO generators in 2025.
  • Aiming for approximately break-even gross margins on a cash basis by late 2025 or early 2026.
  • Cash spending expected to grow modestly compared to 2024.
  • Company expects it will achieve commercialization of the KARNO generator with capital on hand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-2.0%

Avg return

Earnings day

+2.8%

Avg return

5 days after

-0.3%

Avg return

30 days after

41%

11 / 27 earnings

Positive

+17.5%

Q4 2023

Best reaction

-18.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%+69.8%+168.4%
Q4 2025-4.0%+12.1%-9.5%
Q3 2025-13.4%-24.8%-11.0%
Q1 2025-18.1%-29.8%-24.1%
Q4 2024+1.1%-18.5%-23.4%
Q3 2024-5.9%+15.2%+11.1%
Q2 2024-4.7%+21.2%-1.2%
Q1 2024+17.3%+21.1%+11.3%
Q4 2023+17.5%+29.2%+36.7%
Q3 2023-14.6%-3.6%-1.3%
Q2 2023-11.7%-20.5%-26.9%
Q1 2023+7.4%+3.4%+2.3%
Q4 2022+2.9%+4.4%-28.7%
Q3 2022-12.3%+11.6%+1.1%
Q2 2022+1.5%-1.3%-31.4%
Q1 2022-6.1%+4.2%+18.5%
Q4 2021+10.2%+12.8%+14.1%
Q3 2021-16.4%-14.2%-30.8%
Q2 2021-4.0%-11.3%-10.7%
Q1 2021-0.8%+2.9%+44.4%
Q2 2020+9.2%-2.0%-27.1%
Q4 2019+9.2%-2.0%-27.1%
Q4 2020-10.2%-18.1%-38.1%
Q3 2020-4.9%+7.8%-26.3%
Q1 2020+0.5%+0.1%+1.9%
Q2 2019+0.3%
Q1 2019+0.0%

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