Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38823 HYLIION HOLDINGS CORP. (Exact Name of Registrant as Specified in Its Charter) Delaware 83-2538002 (State or Other Juris ...

财务数据和关键指标变化 - 第一季度收入为31万美元,较去年同期的34万美元略有下降 [29] - 运营费用为3190万美元,较去年同期的2560万美元有所增加,主要是研发和销售费用的增长 [29][30] - 净亏损为2880万美元,较去年同期的2710万美元略有增加,但利息收入的增加抵消了部分运营费用的增加 [29][30] - 第一季度现金和短期长期投资总额为3.85亿美元,较2022年末的4.22亿美元有所下降 [31] - 公司预计2023年全年运营费用将控制在1.3亿-1.4亿美元的低端,现金消耗将降至1.5亿美元以下,较之前的2亿美元有所下降 [32][36][37] 各条业务线数据和关键指标变化 - 公司目前主要收入来自混合动力系统销售,没有提供具体的业务线数据 [29] 各个市场数据和关键指标变化 - 没有提供具体的市场数据和关键指标变化 公司战略和发展方向及行业竞争 - 公司将在第三季度开始生产安装Hypertruck ERX动力系统,比之前计划提前 [11] - 公司将采取一些措施来减少现金消耗,包括调整Founders计划交付时间表、降低生产速度、减少设施改造等 [18][20][21][22] - 公司将更快地转向作为动力系统供应商,而不是自行组装和销售整车 [22] - 公司在ACT展会上展示了KARNO发电机技术,计划未来将其应用于固定电源领域 [23][25] - 公司表示CARB新出台的ACF法规将为公司带来有利的政策支持 [27] - 公司表示目前还没有看到其他OEM有与Hypertruck ERX类似的解决方案 [108] 管理层对经营环境和未来前景的评论 - 管理层表示过去一个季度对于电动化和技术公司来说是非常具有挑战性的时期,Hyliion股价也出现了下跌 [13] - 管理层认为目前市场更看重公司能够尽快实现盈利和保持现金流,而不是快速增长市场份额 [17] - 管理层表示公司将继续谨慎地扩张和增长,以最大限度地减少现金消耗 [17] - 管理层认为电动车基础设施建设是一个巨大的挑战,Hypertruck ERX相比纯电动和氢燃料电池车有优势 [101][102][103] 问答环节重要的提问和回答 问题1 **Bill Peterson 提问** 询问ACT展会上对ERX和KARNO的反馈情况 [48] **Thomas Healy 回答** 展会上对ERX和KARNO技术都受到了很高的关注和兴趣,但KARNO还需要几年时间才能商业化应用到车载 [49][50][51] 问题2 **Andres Sheppard 提问** 询问Hypertruck ERX的交付计划变化,2023年和2024年的具体情况 [53][54] **Thomas Healy 回答** 2023年计划交付30辆,2024年将继续扩大交付规模,具体数字还未确定,公司正在与Founders客户重新协商 [54][55][59] 问题3 **Steven Fisher 提问** 询问Hypertruck ERX的毛利情况,首批210辆是否会实现正毛利 [68][69] **Jon Panzer 回答** 首批交付车型可能会略有负毛利,但公司正在采取措施尽快实现正毛利,预计负毛利幅度不会超过10%左右 [69][70][71]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-38823 HYLIION HOLDINGS CORP. (Exact Name of Registrant as Specified in Its Charter) Delaware 83-2538002 (State or Other Juri ...

Hyliion Holdings Corp. (NYSE:HYLN) Q4 2022 Results Conference Call March 1, 2023 11:00 AM ET Company Participants Kellen Ferris - Director, IR Thomas Healy - CEO Jon Panzer - CFO Conference Call Participants Mahima Kakani - JP Morgan Andres Sheppard - Cantor Fitzgerald Donovan Schafer - Northland Capital Markets Avi Jaroslawicz - UBS Operator Good day and thank you for standing by. Welcome to the Hyliion Holdings Fourth Quarter and Full Year 2022 Earnings Conference Call. At this time, all participants ar ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to _______________ Commission File Number 001-38823 HYLIION HOLDINGS CORP. (Exact name of registrant as specified in its charter) Delaware 83 ...

Second Quarter 2022 Conference Call DISCLAIMER The forward-looking statements contained in this report are based on our current expectations and beliefs concerning future developments and their potential effects on us. There can be no assurance that future developments affecting us will be those that we have anticipated. These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control), or other assumptions that may cause actual results or performance to be mat ...

ZLIION Fourth Quarter and full year 2021 Conference Call DISCLAIMER The information in this press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this press release, regarding Hyliion and its future financial performance, as well as its strategy, future operations, estimated financial pos ...

THIRD quarter 2021 conference call webcast DISCLAIMER The information in this press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this press release, regarding Hyllion and its future financial performance, as well as its strategy, future operations, estimated financial position, estimat ...

Second quarter 2021 conference call webcast DISCLAIMER The information in this press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this press release, regarding Hyliion and its future financial performance, as well as its strategy, future operations, estimated financial position, estima ...

Fourth Quarter and Full Year 2020 Conference Call Webcast FORWARD LOOKING STATEMENTS The information in this press release includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements, other than statements of present or historical fact included in this press release, regarding Hyliion and its future financial performance, as well as its strategy, future operations, estima ...