NYSE$HYLN

Hyliion Holdings Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported third quarter 2021 financial results.

Hyliion reported its Q3 2021 financial results, highlighting the commercial launch of the Hybrid eX powertrain and progress in the Hypertruck ERX Multi-Phase Development Program. The company ended the quarter with over $588 million available to fund its commercialization plans.

  • Announced the addition of Secretary Elaine Chao and Mary Gustanski to the Hyliion Board of Directors
  • Secured a 40-unit reservation from Mone Transport and partnered with GreenPath Logistics for initial controlled fleet trials of the Hypertruck ERX
  • Launched improved Hybrid powertrain solution called “Hybrid eX” and expect to begin recognizing revenue on these units in the fourth quarter of 2021
  • Initiating the Hypertruck ERX Roadshow, beginning at Wegmans headquarters on November 10th, to allow fleets to experience the flagship product firsthand

Headline financials

EPS (adj)

-$0.15

Previous: -$0.48+68.7%
Capital Expenditures

$1.25M

Previous: $25K+4892.0%
Free Cash Flow

-$26.9M

Previous: -$551K-4784.6%
Net Income

-$26.6M

Previous: -$2.77M-860.8%
Operating Income

-$26.8M

Previous: -$2.79M-862.0%
Cash & Equivalents

$289M

Previous: $117M+147.2%
Total Assets

$607M

Previous: $354M+71.7%
Stock-Based Comp

$545K

Previous: $74K+636.5%

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 expects to begin recognizing revenue on its Hybrid eX deliveries in the fourth quarter of 2021. Full year 2021 operating expenses are expected to range between $110 million and $120 million.

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 2021

Historical avgQ3 2021

-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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