NYSE$HYLN

Hyliion Holdings Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported third quarter financial results for fiscal year 2020.

Hyliion reported its Q3 2020 financial results, highlighting its readiness to disrupt the powertrain market with ample resources. The company is focused on positioning itself for long-term sustainable growth and aims to capitalize on the electrification of Class 8 vehicles.

  • Hyliion is well-capitalized and primed to disrupt the powertrain market.
  • Focus in 2020 and 2021 will be to position the company for long-term sustainable growth.
  • Solutions will help commercial vehicle customers change the way they view performance, total cost of ownership, data, and sustainability.
  • Experiencing strong interest for solutions and are utilizing resources to develop a scaled infrastructure.

Headline financials

EPS (adj)

-$0.48

No prior period
Capital Expenditures

$25K

No prior period
Free Cash Flow

-$551K

No prior period
Net Income

-$2.77M

No prior period
Operating Income

-$2.79M

No prior period
Cash & Equivalents

$117M

No prior period
Total Assets

$354M

No prior period
Stock-Based Comp

$74K

No prior period

Revenue & EPS history

Hyliion · Revenue · Quarterly

$2.83M

Q1 2026+479.1%vs Q1 2025
Beat estimate in 1 of 8 quarters(13%)
ActualEstimate

Forward guidance

Hyliion is focused on positioning itself for long-term sustainable growth, capturing the material market opportunity from the electrification of class 8 vehicles. Along the way, our dynamic and proprietary solutions will help our commercial vehicle customers change the way they view performance, total cost of ownership, data, and sustainability.

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 Q3 2020

Historical avgQ3 2020

-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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