AMEX · Financial Statements

Hyliion Holdings Corp. (HYLN) Financial Statements

$2.95 AMEX: HYLN Market Cap $526.86M

Hyliion Holdings Corp. most recently reported annual revenue of $3.0M, a net loss of $57.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hyliion Holdings Corp.: net profit was positive in 1 of 8 reported years; operating margin moved from -48048.5% to -1872.1%, a shift of +46176.4 percentage points; the most recent year shows a net loss of $57.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$0$0$0$2.0M$1.0M$2.0M$3.0M
Operating Expenses$20.0M$12.0M$22.0M$96.0M$161.0M$138.0M$66.0M$69.0M
Operating Profit$-20.0M$-12.0M$-22.0M$-96.0M$-159.0M$-137.0M$-64.0M$-65.0M
Operating Margin0.0%0.0%0.0%-48048.5%-7551.3%-20441.8%-4261.0%-1872.1%
Other Income$1.0M$-2.0M$346.0M$0$6.0M$14.0M$12.0M$8.0M
Interest$0$3.0M$5.0M$0$0$0$0$0
Depreciation$1.0M$2.0M$2.0M$1.0M$1.0M$4.0M$3.0M$6.0M
Profit Before Tax$-19.0M$-14.0M$324.0M$-96.0M$-153.0M$-124.0M$-52.0M$-57.0M
Tax$102.7M$0$0$0$0$0$0$0
Net Profit$0$-14.0M$324.0M$-96.0M$-153.0M$-124.0M$-52.0M$-57.0M
EPS$0.00$-0.20$0.00$-0.56$-0.87$-0.68$-0.30$-0.33
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$2.0M$0$2.0M$1.0M$1.0M$3.0M$5.0M
Operating Expenses$34.0M$33.0M$19.0M$14.0M$15.0M$19.0M$19.0M$17.0M$16.0M$16.0M$16.0M$20.0M
Operating Profit$-34.0M$-33.0M$-19.0M$-14.0M$-15.0M$-17.0M$-18.0M$-16.0M$-15.0M$-15.0M$-14.0M$-15.0M
Operating Margin-35293.8%0.0%0.0%0.0%0.0%-1133.9%-3742.1%-1054.1%-2024.6%-2165.6%-481.7%-309.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-30.0M$-29.0M$-16.0M$-11.0M$-11.0M$-14.0M$-17.0M$-13.0M$-13.0M$-13.0M$-12.0M$-14.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-30.0M$-29.0M$-16.0M$-11.0M$-11.0M$-14.0M$-17.0M$-13.0M$-13.0M$-13.0M$-12.0M$-14.0M
EPS$-0.17$-0.16$-0.09$-0.06$-0.06$-0.08$-0.10$-0.08$-0.08$-0.07$-0.07$-0.08

Over the 8 years reported for Hyliion Holdings Corp., cash stood at $23.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.90 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$0$14.0M$655.0M$578.0M$447.0M$328.0M$263.0M$204.0M
Current Assets$2.0M$7.0M$612.0M$386.0M$324.0M$182.0M$131.0M$99.0M
Cash$1.0M$6.0M$390.0M$258.0M$119.0M$13.0M$9.0M$23.0M
Inventory$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$1.0M$0$2.0M$0
Fixed Assets$8.0M$7.0M$6.0M$10.0M$12.0M$17.0M$31.0M$44.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$236.0M$238.0M$299.0M$302.0M$278.0M$211.0M$129.0M
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$0$32.0M$15.0M$25.0M$23.0M$22.0M$19.0M$12.0M
Current Liabilities$0$12.0M$9.0M$15.0M$15.0M$15.0M$14.0M$10.0M
Borrowings$0$22.0M$7.0M$9.0M$7.0M$8.0M$7.0M$4.0M
Other Liabilities$0$10.0M$8.0M$16.0M$16.0M$14.0M$12.0M$7.0M
Equity$0$0$0$0$0$0$0$0
Reserves$0$-18.0M$640.0M$554.0M$424.0M$306.0M$244.0M$192.0M

For Hyliion Holdings Corp., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $70.0M; free cash flow was positive in 0 of 8 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$-18.0M$-11.0M$-23.0M$-81.0M$-117.0M$-117.0M$-57.0M$-47.0M
Investing Cash Flow$-2.0M$-1.0M$-238.0M$-68.0M$-39.0M$11.0M$43.0M$37.0M
Financing Cash Flow$13.0M$0$641.0M$0$0$0$-14.0M$-1.0M
Net Cash Flow$-1.0M$5.0M$383.0M$-131.0M$-139.0M$-99.0M$-12.0M$14.0M
Free Cash Flow$-19.0M$-11.0M$-23.0M$-83.0M$-134.0M$-124.0M$-73.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.83
EV / EBITDA-17.95
FCF Yield-7.01%
Quick Ratio7.47
Interest Coverage—
Return 1Y127.62%
Return 3Y128.89%
Return 5Y-58.31%

Hyliion Holdings Corp. (HYLN) financials — frequently asked questions

What is Hyliion Holdings Corp.'s annual revenue?

Hyliion Holdings Corp. (HYLN) reported annual revenue of $3.0M in its most recent fiscal year.

What is Hyliion Holdings Corp.'s net profit?

Hyliion Holdings Corp. (HYLN) reported a net loss of $57.0M in its most recent fiscal year.

What is HYLN EV/EBITDA?

Hyliion Holdings Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -17.95. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.