HYLN · Hyliion Holdings Corp.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $15M | $9.25M | $3.48M | $1.51M | $672K | $2.11M | $200K | $0 | $0 | |
| — | $8.64M | $3.31M | $1.42M | $1.72M | $8.78M | $2.74M | $0 | $0 | |
| — | $603K | $170K | $94K | -$1.04M | -$6.67M | -$2.54M | $0 | $0 | |
| — | — | 4.89% | 6.23% | -155.36% | -316.81% | -1268.5% | — | — | |
| — | $37.27M | $42.47M | $37M | $82.24M | $110.37M | $58.26M | $12.6M | $9.27M | |
| — | $23.32M | $22.76M | $24.38M | $42.61M | $41.99M | $35.3M | $9.59M | — | |
| — | — | — | — | — | — | — | $332K | — | |
| — | $7.75M | $5.96M | $3.15M | $3.51M | $1.23M | $884K | $850K | $1.03M | |
| — | -$1.25M | $499K | $3.01M | $11.47M | $0 | — | — | — | |
| — | $59.34M | $65.72M | $64.39M | $136.33M | $152.36M | $93.56M | $22.18M | $12M | |
| — | — | — | — | — | — | — | — | $100K | |
| — | -$58.73M | -$65.55M | -$64.3M | -$137.37M | -$159.03M | -$96.1M | -$22.18M | -$12M | |
| — | — | -1886.42% | -4261.03% | -20441.82% | -7551.28% | -48048.5% | — | — | |
| — | -$50.98M | -$59.6M | -$61.15M | -$133.86M | -$157.8M | -$95.21M | -$21.33M | -$10.97M | |
| — | — | — | — | — | $0 | $0 | $5.47M | $3.26M | |
| — | $6.53M | $8.35M | $12.22M | $13.81M | $5.72M | $779K | $6000 | $0 | |
| — | — | $0 | $32K | $50K | -$32K | $0 | $346.3M | -$2.11M | |
| — | -$3.81M | — | — | — | — | — | — | $3.09M | |
| — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| — | -$52.19M | -$57.19M | -$52.05M | -$123.51M | -$153.36M | -$96.05M | $324.12M | -$14.11M | |
| — | — | -1645.7% | -3449.17% | -18379.46% | -7281.91% | -48024% | — | — | |
| — | — | — | — | -$123.51M | -$153.36M | — | — | $2.32M | |
| USD/shares | — | -$0.30 | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 | $3.11 | -$0.16 |
| USD/shares | — | -$0.30 | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 | -$0.35 | -$0.16 |
| shares | — | — | 175.43M | 174.92M | 181.41M | 175.4M | 172.22M | 104.32M | 86.64M |
| shares | — | — | 175.43M | 174.92M | 181.41M | 175.4M | 172.22M | 112.57M | 86.64M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $14.02M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 35 similar-size Auto Parts companies (of 57 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $3,500,000 | $1,500,000 | $700,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Research and Development Services | $1,509,000 | $0 | — | — | — | — |
| Product Sales and Other | $0 | $672,000 | — | — | — | — |
| Class 8 Semi Trucks | — | — | $1,024,000 | $140,000 | $0 | — |
| Hybrid Systems and Other | — | — | $1,082,000 | $60,000 | $0 | — |
| Product And Service Other | — | — | — | — | $0 | $0 |