HYLN · Hyliion Holdings Corp.
$3.93
+0.05 (+1.29%)
At close · Jul 22
Market Cap
$700.83M
Shares
178.33M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.48M
+130.3%
FY2025
Net Income
-$57.19M
-9.9%
FY2025
Gross Margin
4.89%
-1.3pp
FY2025
Operating Margin
-1886.42%
+2374.6pp
FY2025
Diluted EPS
-$0.33
-10%
FY2025
Operating Cash Flow
-$46.55M
+18%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $10M | $5.82M | $3.48M | $1.51M | $672K | $2.11M | $200K | — | — | |
| — | $5.45M | $3.31M | $1.42M | $1.72M | $8.78M | $2.74M | — | — | |
| — | $368K | $170K | $94K | -$1.04M | -$6.67M | -$2.54M | — | — | |
| — | — | 4.89% | 6.23% | -155.36% | -316.81% | -1268.5% | — | — | |
| — | $37.91M | $42.47M | $37M | $82.24M | $110.37M | $58.26M | $12.6M | — | |
| — | — | — | — | — | — | — | — | $10K | |
| — | $22.86M | $22.76M | $24.38M | $42.61M | $41.99M | — | — | — | |
| — | — | — | — | — | — | — | $332K | — | |
| — | — | $5.96M | $3.15M | $3.51M | $1.23M | $884K | $850K | — | |
| — | -$1.34M | $499K | $3.01M | $11.47M | — | — | — | — | |
| — | $59.43M | $65.72M | $64.39M | $136.33M | $152.36M | $93.56M | — | — | |
| — | — | — | — | — | — | — | — | $100K | |
| — | -$59.06M | -$65.55M | -$64.3M | -$137.37M | -$159.03M | -$96.1M | -$22.18M | -$764.78K | |
| — | — | -1886.42% | -4261.03% | -20441.82% | -7551.28% | -48048.5% | — | — | |
| — | — | -$59.6M | -$61.15M | -$133.86M | -$157.8M | -$95.21M | -$21.33M | — | |
| — | — | — | — | — | $0 | $0 | $5.46M | — | |
| — | $7.37M | $8.35M | $12.22M | $13.81M | $5.72M | $779K | — | — | |
| — | — | $0 | $32K | $50K | -$32K | $0 | $346.3M | — | |
| — | -$3.81M | — | — | — | — | — | — | $3.09M | |
| — | — | $0 | $0 | $0 | $0 | $0 | — | $768.01K | |
| — | -$51.67M | -$57.19M | -$52.05M | -$123.51M | -$153.36M | -$96.05M | $324.12M | $2.32M | |
| — | — | -1645.7% | -3449.17% | -18379.46% | -7281.91% | -48024% | — | — | |
| — | — | — | — | -$123.51M | — | — | — | $2.32M | |
| USD/shares | — | — | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 | $3.11 | — |
| USD/shares | — | — | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 | $2.93 | — |
| shares | — | — | 175.43M | 174.92M | 181.41M | 175.4M | 172.22M | 104.32M | — |
| shares | — | — | 175.43M | 174.92M | 181.41M | 175.4M | 172.22M | 110.7M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $14.02M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Auto Parts median 1.01×
EV/EBIT
—
Auto Parts median 15.91×
P/E (TTM)
—
Auto Parts median 20.96×
Valuation over time computed as of each quarter's filing date
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 |
Key facts
CIK
1759631
CUSIP
449109107
13F (30d)
16 filings
16 filers
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