NYSE$HYLN

Hyliion Holdings Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Hyliion reported its fourth-quarter and full-year 2024 financial results, including revenue from research and development services and a net loss.

Hyliion reported $1.5 million in revenue for the fourth quarter of 2024, primarily from research and development services, and a net loss of $14.4 million. The company secured commitments for over 100 KARNO™ generators and delivered its first Early Adopter Customer Unit in early 2025.

  • Delivered the first Early Adopter Customer Unit of the KARNO generator in early 2025.
  • Secured commitments for over 100 KARNO™ generators, establishing a multiyear backlog.
  • Recorded $1.5 million in revenue for research and development services in Q4 2024.
  • Ended the year with $220 million in cash and investments.

Headline financials

Total Revenue

$1.51M

Previous: $0.00
EPS (adj)

-$0.08

Previous: -$0.10+20.0%
Cash and Investments

$220M

No prior period
KARNO Cores LOIs

100

No prior period
Capital Expenditures

-$5.98M

Previous: -$646K-825.2%
Net Income

-$14.4M

Previous: -$29.1M+50.6%
Operating Income

-$17.1M

Previous: -$32.6M+47.6%
Gross Profit

$94K

Previous: -$1.76M+105.4%
R&D Expense

$11.3M

Previous: $8.77M+28.5%

Revenue & EPS history

Hyliion · Revenue · Quarterly

$1.51M

Q4 2024
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

Hyliion projects 2025 revenue between $10 million and $15 million, including generator sales and research and development services. Total cash expenditures are expected to be similar to 2024, around $60 million, net of planned lease financing for some capital investments.

Tailwinds

  • Projected 2025 revenue of $10 to $15 million, including generator sales.
  • Continued customer deliveries and commercialization of the 200 kW generator later in 2025.
  • Plans to deliver ten Early Adopter Customer Units by mid-2025.
  • Ongoing testing and validation of the 200 kW KARNO generator system.
  • Expansion of manufacturing capacity with additional additive printing machines.

Headwinds

  • Expected total cash expenditures of approximately $60 million in 2025.
  • Adjusted initial delivery timeline for Early Adopter Customer Units from late 2024 to early 2025 due to manufacturing challenges.
  • Challenges related to a key contract manufacturer and processing of a printed component.
  • Customer LOIs are non-binding and subject to execution of binding commercial agreements.
  • No specific negative guidance points were highlighted beyond the expected expenditures and manufacturing adjustments.

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 2024

Historical avgQ4 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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