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Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.370
-0.280 (-7.67%)
Oct 14, 2026, 4:00 PM EDT - Market closed

Hyliion Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.253.481.510.672.110.2
Revenue Growth
163.22%130.28%124.55%-68.09%953.00%-
Gross Profit
0.60.170.09-1.04-6.67-2.54
Operating Income
-59.98-65.05-61.29-125.9-159.03-96.1
Net Income
-52.19-57.19-52.05-123.51-153.36-96.05
Earnings Per Share
-0.29-0.33-0.30-0.68-0.87-0.56
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.1892.37120.15163.18313.21377.23
Total Debt
3.054.376.797.647.328.64
Net Cash (Debt)
61.1387.99113.35155.54305.89368.59
Net Cash Growth
-40.62%-22.37%-27.12%-49.15%-17.01%-36.97%
Net Cash Per Share
0.350.500.650.861.742.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.37-46.55-56.74-116.96-116.88-80.5
Capital Expenditures
-14.25-23.74-16.53-7.4-2.89-2.38
Free Cash Flow
-56.62-70.29-73.26-124.36-119.76-82.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.52%4.89%6.23%-155.36%--
Operating Margin
-648.67%-1872.06%-4061.76%-18734.38%-7551.28%-48048.50%
Pretax Margin
-564.35%-1645.70%-3449.17%-18379.46%-7281.91%-48024.00%
Profit Margin
-564.34%-1645.70%-3449.17%-18379.46%-7281.91%-48024.00%
FCF Margin
-612.27%-2022.70%-4855.07%-18506.40%-5686.70%-41441.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
65.0993.18300.50221.33199.685372.72