AMEX · Financial Statements
HYLN (HYLN) Financial Statements
$3.56
AMEX: HYLN
Market Cap $634.84M
Overview Financials Dividend HYLN most recently reported annual revenue of $3.0M, net profit of $-57.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $2.0M $1.0M $2.0M $3.0M Operating Profit $-96.0M $-159.0M $-137.0M $-64.0M $-65.0M Net Profit $-96.0M $-153.0M $-124.0M $-52.0M $-57.0M EPS $-0.56 $-0.87 $-0.68 $-0.30 $-0.33 Op Margin -48048.5% -7551.3% -20441.8% -4261.0% -1872.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $578.0M $447.0M $328.0M $263.0M $204.0M Total Liabilities $25.0M $23.0M $22.0M $19.0M $12.0M Cash $258.0M $119.0M $13.0M $9.0M $23.0M Borrowings $9.0M $7.0M $8.0M $7.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-81.0M $-117.0M $-117.0M $-57.0M $-47.0M Investing Cash Flow $-68.0M $-39.0M $11.0M $43.0M $37.0M Financing Cash Flow $0 $0 $0 $-14.0M $-1.0M Net Cash Flow $-131.0M $-139.0M $-99.0M $-12.0M $14.0M Free Cash Flow $-83.0M $-134.0M $-124.0M $-73.0M $-70.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -8.63% Quick Ratio 9.85 Interest Coverage — Return 1Y 127.62% Return 3Y 128.89% Return 5Y -58.31%
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