Hyliion Holdings Corp.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
447.5% |
-8.82% |
54.7% |
-80.76% |
-100.00% |
-100.00% |
-100.00% |
1238.5% |
inf% |
inf% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-1268.50% |
-517.35% |
-1147.09% |
-484.37% |
-47.76% |
-122.90% |
-15.41% |
-605.21% |
-inf% |
-inf% |
-inf% |
100.0% |
6.2% |
2.5% |
Koszty i Wydatki (mln) |
0 |
3 |
2 |
0 |
11 |
3 |
3 |
3 |
17 |
17 |
23 |
27 |
29 |
28 |
34 |
66 |
33 |
33 |
39 |
34 |
21 |
15 |
15 |
14 |
17 |
20 |
EBIT (mln) |
-0 |
-3 |
3 |
-0 |
-11 |
-3 |
-3 |
-3 |
-17 |
-17 |
-23 |
-27 |
-29 |
-27 |
-34 |
-65 |
-32 |
-32 |
-39 |
-34 |
-21 |
-15 |
-14 |
-14 |
-17 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1934841.1% |
10.2% |
-227.31% |
1265.5% |
46.1% |
397.7% |
583.8% |
862.0% |
74.2% |
63.7% |
45.9% |
143.8% |
10.2% |
17.8% |
12.8% |
-48.16% |
-34.06% |
-54.89% |
-63.67% |
-58.15% |
-19.12% |
35.5% |
EBIT (%) |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14557.50% |
-8056.18% |
-19881.98% |
-13098.00% |
-2929.95% |
-10412.90% |
-14503.01% |
-35293.75% |
0.0% |
0.0% |
0.0% |
-1103.58% |
-1133.86% |
-4033.13% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
0 |
1 |
EBITDA (mln) |
-0 |
-3 |
3 |
-0 |
-11 |
-3 |
-2 |
-3 |
-21 |
-17 |
-23 |
-27 |
-29 |
-27 |
-34 |
-65 |
-29 |
-32 |
-38 |
-33 |
-19 |
-14 |
-14 |
-14 |
-17 |
-20 |
EBITDA(%) |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14448.50% |
-7976.18% |
-19639.53% |
-13107.21% |
-2899.45% |
-10244.52% |
-14274.06% |
-34602.08% |
0.0% |
0.0% |
0.0% |
-1109.34% |
-1133.86% |
-4033.13% |
NOPLAT (mln) |
-0 |
-3 |
5 |
1 |
-16 |
-6 |
-4 |
-3 |
-35 |
-17 |
-23 |
-27 |
-30 |
-27 |
-33 |
-63 |
-29 |
-29 |
-35 |
-30 |
-29 |
-16 |
-11 |
-11 |
-14 |
-17 |
Podatek (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-2 |
-2 |
-3 |
-3 |
-4 |
10 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-4 |
5 |
1 |
-16 |
-6 |
-4 |
-3 |
-34 |
-17 |
-23 |
-27 |
-30 |
-27 |
-32 |
-61 |
-28 |
-25 |
-35 |
-30 |
-29 |
-16 |
-11 |
-11 |
-14 |
-17 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2682568.0% |
50.3% |
-185.09% |
-474.46% |
117.2% |
197.8% |
481.0% |
860.8% |
-13.96% |
60.3% |
37.8% |
129.6% |
-6.30% |
-4.37% |
10.0% |
-50.37% |
4.9% |
-38.57% |
-69.18% |
-63.06% |
-50.57% |
10.7% |
Zysk netto (%) |
nan |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14813.50% |
-7806.47% |
-18622.67% |
-12244.49% |
-2535.25% |
-8187.74% |
-13243.23% |
-31585.42% |
0.0% |
0.0% |
0.0% |
-871.75% |
-954.14% |
-3528.43% |
EPS |
0.0 |
-0.15 |
0.14 |
0.0048 |
-2.72 |
-0.0361 |
-0.026 |
-0.018 |
-0.22 |
-0.0973 |
-0.13 |
-0.15 |
-0.17 |
-0.15 |
-0.18 |
-0.35 |
-0.15 |
-0.14 |
-0.19 |
-0.17 |
-0.16 |
-0.0874 |
-0.0625 |
-0.0639 |
-0.0829 |
-0.1 |
EPS (rozwodnione) |
0.0 |
-0.15 |
0.14 |
0.0048 |
-2.72 |
-0.0361 |
-0.026 |
-0.018 |
-0.22 |
-0.0973 |
-0.13 |
-0.15 |
-0.17 |
-0.15 |
-0.18 |
-0.35 |
-0.15 |
-0.14 |
-0.19 |
-0.17 |
-0.16 |
-0.0874 |
-0.0625 |
-0.0639 |
-0.0829 |
-0.1 |
Ilośc akcji (mln) |
28 |
24 |
34 |
154 |
6 |
154 |
154 |
154 |
154 |
170 |
172 |
173 |
171 |
174 |
174 |
174 |
180 |
180 |
181 |
182 |
183 |
178 |
174 |
175 |
174 |
174 |
Ważona ilośc akcji (mln) |
28 |
24 |
34 |
154 |
6 |
154 |
154 |
154 |
154 |
170 |
172 |
173 |
173 |
174 |
174 |
174 |
180 |
180 |
181 |
182 |
183 |
178 |
174 |
175 |
174 |
174 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |