NYSE$HYLN

Hyliion Holdings Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Hyliion reported fourth quarter and full year 2021 financial results, initiated revenue recognition on the Hybrid eX powertrain solution, and secured orders for 100 Hypertruck ERX units backed by deposits.

Hyliion Holdings Corp. reported $200,000 in revenue for the fourth quarter of 2021. The company ended the quarter with over $557 million on its balance sheet.

  • Received orders from multiple fleets totaling 100 units backed by deposits to secure Hypertruck ERX production slots
  • Received reservations for an additional 325 units of the Hypertruck ERX
  • Began recognizing revenue on the Company’s Hybrid eX powertrain solution
  • Launched “Ride and Drive” customer experience event series for the Hypertruck ERX

Headline financials

Total Revenue

$200K

No prior period
EPS (adj)

-$0.17

Previous: -$0.07-142.9%
Capital Expenditures

$167K

Previous: $206K-18.9%
Free Cash Flow

-$30.8M

Previous: -$21.7M-42.4%
Net Income

-$29.6M

Previous: -$34.4M+14.0%
Operating Income

-$29.1M

Previous: -$16.7M-74.2%
Gross Profit

-$2.54M

No prior period
Cash & Equivalents

$258M

Previous: $390M-33.7%
Total Assets

$578M

Previous: $655M-11.7%
Stock-Based Comp

$950K

Previous: $129K+636.4%

Revenue & EPS history

Hyliion · Revenue · Quarterly

$200K

Q4 2021
Beat estimate in 1 of 8 quarters(13%)
ActualEstimate

Forward guidance

Hyliion expects full year 2022 revenue of $2 million to $3 million from Hybrid eX sales and total operating expenses of $135 million to $145 million to support commercialization efforts of both Hybrid eX and Hypertruck ERX

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 Q4 2021

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro