Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.560
-0.060 (-1.66%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Hyliion Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.82 | 3.48 | 1.51 | 0.67 | 2.11 | 0.2 | |
Revenue Growth | 191.19% | 130.28% | 124.55% | -68.09% | 953.00% | - |
Cost of Revenue | 5.45 | 3.31 | 1.42 | 1.72 | 8.78 | 2.74 |
Gross Profit | 0.37 | 0.17 | 0.09 | -1.04 | -6.67 | -2.54 |
Selling, General & Admin | 22.86 | 22.76 | 24.38 | 42.61 | 41.99 | 35.3 |
Research & Development | 37.91 | 42.47 | 37 | 82.24 | 110.37 | 58.26 |
Other Operating Expenses | -1.34 | 0.5 | 3.01 | 11.47 | - | - |
Total Operating Expenses | 59.43 | 65.72 | 64.39 | 136.33 | 152.36 | 93.56 |
Operating Income | -59.06 | -65.55 | -64.3 | -137.37 | -159.03 | -96.1 |
Interest Income | 7.37 | 8.35 | 12.22 | 13.81 | 5.72 | 0.78 |
Other Non-Operating Income (Expense) | - | 0.01 | 0.04 | 0.05 | -0.05 | -0.73 |
Total Non-Operating Income (Expense) | 7.37 | 8.37 | 12.25 | 13.86 | 5.67 | 0.05 |
Pretax Income | -51.69 | -57.19 | -52.05 | -123.51 | -153.36 | -96.05 |
Net Income | -51.67 | -57.19 | -52.05 | -123.51 | -153.36 | -96.05 |
Net Income to Common | -51.67 | -57.19 | -52.05 | -123.51 | -153.36 | -96.05 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 176 | 175 | 175 | 181 | 175 | 172 |
Shares Outstanding (Diluted) | 176 | 175 | 175 | 181 | 175 | 172 |
Shares Change | 1.36% | 0.29% | -3.58% | 3.43% | 1.85% | 52.99% |
EPS (Basic) | -0.30 | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 |
EPS (Diluted) | -0.30 | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -63.55 | -70.29 | -73.26 | -124.36 | -119.76 | -82.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.36 | -0.40 | -0.42 | -0.69 | -0.68 | -0.48 |
Gross Margin | 6.33% | 4.89% | 6.23% | -155.36% | -316.81% | -1268.50% |
Operating Margin | -1015.09% | -1886.42% | -4261.03% | -20441.80% | -7551.28% | -48048.50% |
Profit Margin | -888.12% | -1645.70% | -3449.17% | -18379.50% | -7281.91% | -48024.00% |
FCF Margin | -1092.32% | -2022.71% | -4855.07% | -18506.40% | -5686.70% | -41441.00% |
EBITDA | -52.14 | -59.6 | -61.15 | -133.86 | -157.8 | -95.21 |
EBITDA Margin | -896.10% | -1715.02% | -4052.49% | -19919.30% | -7493.02% | -47606.50% |
EBIT | -59.06 | -65.55 | -64.3 | -137.37 | -159.03 | -96.1 |
EBIT Margin | -1015.09% | -1886.42% | -4261.03% | -20441.80% | -7551.28% | -48048.50% |