8-K Announcements
6Feb 25, 2026·SEC
Nov 12, 2025·SEC
Aug 12, 2025·SEC
Hyliion Holdings Corp. (HYLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Hyliion Holdings Corp. (HYLN) stock price & volume — 10-year historical chart
Hyliion Holdings Corp. (HYLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Hyliion Holdings Corp. (HYLN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.07vs $0.08+12.5% | $712,000vs $1M-32.2% |
| Q4 2025 | Nov 11, 2025 | $0.08vs $0.08+0.0% | $759,000vs $1M-39.3% |
| Q3 2025 | Aug 12, 2025 | $0.08vs $0.09+11.1% | $2Mvs $2M-13.4% |
| Q2 2025 | May 13, 2025 | $0.10vs $0.08-25.0% | $489,000vs $1M-55.5% |
Hyliion Holdings Corp. (HYLN) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison
Hyliion Holdings Corp. (HYLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Hyliion Holdings Corp. (HYLN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 200K | 2.11M | 672K | 1.51M | 3.48M |
| Revenue Growth % | - | - | - | - | 953% | -68.09% | 124.55% | 130.28% |
| Cost of Goods Sold | 0 | 2.34M | 1.78M | 2.74M | 8.78M | 1.72M | 1.42M | 3.31M |
| COGS % of Revenue | - | - | - | 1368.5% | 416.81% | 255.36% | 93.77% | 95.11% |
| Gross Profit | 0▲ 0% | -2.34M▲ 0% | -1.78M▲ 24.0% | -2.54M▼ 42.7% | -6.67M▼ 163.0% | -1.04M▲ 84.4% | 94K▲ 109.0% | 170K▲ 80.9% |
| Gross Margin % | - | - | - | -1268.5% | -316.81% | -155.36% | 6.23% | 4.89% |
| Gross Profit Growth % | - | - | 24.02% | -42.69% | -162.99% | 84.35% | 109% | 80.85% |
| Operating Expenses | 19.86M | 9.66M | 20.41M | 93.56M | 152.36M | 136.32M | 64.39M | 65.72M |
| OpEx % of Revenue | - | - | - | 46780% | 7234.47% | 20286.46% | 4267.26% | 1891.31% |
| Selling, General & Admin | 4.07M | 1.22M | 8.46M | 35.3M | 41.99M | 42.61M | 24.38M | 22.76M |
| SG&A % of Revenue | - | - | - | 17649.5% | 1993.73% | 6340.92% | 1615.77% | 654.88% |
| Research & Development | 15.73M | 8.44M | 11.95M | 58.26M | 110.37M | 82.24M | 1.51M | 3.48M |
| R&D % of Revenue | - | - | - | 29130.5% | 5240.74% | 12238.1% | 100% | 100% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 11.47M | 38.5M | 39.49M |
| Operating Income | -19.86M▲ 0% | -12M▲ 39.6% | -22.18M▼ 84.9% | -96.1M▼ 333.2% | -159.03M▼ 65.5% | -137.37M▲ 13.6% | -64.3M▲ 53.2% | -65.55M▼ 2.0% |
| Operating Margin % | - | - | - | -48048.5% | -7551.28% | -20441.82% | -4261.03% | -1886.42% |
| Operating Income Growth % | - | 39.57% | -84.87% | -333.2% | -65.49% | 13.62% | 53.19% | -1.95% |
| EBITDA | -19.07M | -9.66M | -20.41M | -95.21M | -157.8M | -133.86M | -61.15M | -59.6M |
| EBITDA Margin % | - | - | - | -47606.5% | -7493.02% | -19919.35% | -4052.49% | -1715.02% |
| EBITDA Growth % | - | 49.36% | -111.25% | -366.62% | -65.74% | 15.17% | 54.32% | 2.54% |
| D&A (Non-Cash Add-back) | 780K | 2.34M | 1.78M | 884K | 1.23M | 3.51M | 3.15M | 5.96M |
| EBIT | -591 | -10.85M | 329.58M | -96.05M | -159.03M | -125.89M | -61.29M | -57.19M |
| Net Interest Income | 0 | 0 | 0 | 779K | 5.72M | 13.81M | 12.22M | 8.35M |
| Interest Income | 366K | 3.26M | 5.46M | 779K | 5.72M | 13.81M | 12.22M | 8.35M |
| Interest Expense | 0 | 3.26M | 5.46M | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 574K | -2.11M | 346.3M | 49K | 5.67M | 13.86M | 12.25M | 8.37M |
| Pretax Income | -19.28M▲ 0% | -14.11M▲ 26.8% | 324.12M▲ 2396.6% | -96.05M▼ 129.6% | -153.36M▼ 59.7% | -123.51M▲ 19.5% | -52.05M▲ 57.9% | -57.19M▼ 9.9% |
| Pretax Margin % | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% |
| Income Tax | -19.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 102.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -591▲ 0% | -14.11M▼ 2387886.5% | 324.12M▲ 2396.6% | -96.05M▼ 129.6% | -153.36M▼ 59.7% | -123.51M▲ 19.5% | -52.05M▲ 57.9% | -57.19M▼ 9.9% |
| Net Margin % | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% |
| Net Income Growth % | - | -2387886.46% | 2396.58% | -129.63% | -59.67% | 19.46% | 57.86% | -9.88% |
| Net Income (Continuing) | -591 | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M | -57.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -0.20▲ 0% | -0.40▼ 100.0% | -0.56▼ 40.0% | -0.87▼ 55.4% | -0.68▲ 21.8% | -0.30▲ 55.9% | -0.33▼ 10.0% |
| EPS Growth % | - | - | -100% | -40% | -55.36% | 21.84% | 55.88% | -10% |
| EPS (Basic) | 0.00 | -0.20 | 3.11 | -0.56 | -0.87 | -0.68 | -0.30 | -0.33 |
| Diluted Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M | 175.43M |
| Basic Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M | 175.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Hyliion Holdings Corp. (HYLN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.57M | 6.84M | 612.37M | 386.48M | 324.21M | 181.7M | 131.03M | 98.63M |
| Cash & Short-Term Investments | 1.1M | 6.29M | 591.59M | 377.23M | 313.21M | 163.18M | 120.14M | 92.36M |
| Cash Only | 1.1M | 6.29M | 389.7M | 258.44M | 119.47M | 12.88M | 9.23M | 22.94M |
| Short-Term Investments | 0 | 0 | 201.88M | 118.79M | 193.74M | 150.3M | 110.92M | 69.43M |
| Accounts Receivable | 0 | 145K | 92K | 70K | 1.14M | 40K | 1.92M | 489K |
| Days Sales Outstanding | - | - | - | 127.75 | 196.89 | 21.73 | 465.14 | 51.36 |
| Inventory | 132K | 0 | 132K | 114K | 74K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 27.1 | 15.2 | 3.08 | - | - | - |
| Other Current Assets | 196K | 235.6K | 0 | 9.07M | 0 | 7.92M | 8.96M | 5.78M |
| Total Non-Current Assets | 400.14K | 7.25M | 42.72M | 191.96M | 122.53M | 146.68M | 132.01M | 104.93M |
| Property, Plant & Equipment | 8.48M | 6.61M | 6.23M | 9.97M | 12.08M | 17.06M | 31.35M | 43.93M |
| Fixed Asset Turnover | - | - | - | 0.02x | 0.17x | 0.04x | 0.05x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 526K | 429K | 332K | 235K | 200K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 236.05M | 35.97M | 180.22M | 108.57M | 128.19M | 99.58M | 59.99M |
| Other Non-Current Assets | -8.61M | 212K | 193K | 1.53M | 1.69M | 1.44M | 1.08M | 1M |
| Total Assets | 400.14K▲ 0% | 14.1M▲ 3422.7% | 655.09M▲ 4547.3% | 578.44M▼ 11.7% | 446.74M▼ 22.8% | 328.38M▼ 26.5% | 263.05M▼ 19.9% | 203.56M▼ 22.6% |
| Asset Turnover | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x |
| Asset Growth % | - | 3422.74% | 4547.34% | -11.7% | -22.77% | -26.49% | -19.9% | -22.61% |
| Total Current Liabilities | 375.73K | 12.36M | 8.76M | 15.23M | 14.68M | 15.12M | 14.29M | 9.86M |
| Accounts Payable | 1.84M | 1.16M | 1.89M | 7.46M | 2.8M | 4.22M | 5.24M | 3.14M |
| Days Payables Outstanding | - | 180.32 | 387.99 | 994.18 | 116.43 | 898.46 | 1.35K | 347 |
| Short-Term Debt | 61.43K | 6.72M | 49K | 0 | 0 | 0 | 0 | 2.73M |
| Deferred Revenue (Current) | -1.84M | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.57K | 2.7M | 566K | 0 | 0 | 0 | 4.05M | 4M |
| Current Ratio | 4.17x | 0.55x | 69.89x | 25.37x | 22.08x | 12.02x | 9.17x | 10.00x |
| Quick Ratio | 3.82x | 0.55x | 69.87x | 25.36x | 22.08x | 12.02x | 9.17x | 10.00x |
| Cash Conversion Cycle | - | - | - | -851.23 | 83.53 | - | - | - |
| Total Non-Current Liabilities | 11.78M | 19.81M | 6.16M | 9.29M | 8.49M | 7M | 4.37M | 1.69M |
| Long-Term Debt | 3.33M | 9.68M | 908K | 0 | 0 | 0 | 0 | 1.65M |
| Capital Lease Obligations | 6.23M | 4.8M | 5.08M | 8.62M | 6.97M | 6.79M | 4.37M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.22M | 5.32M | 175K | 667K | 1.51M | 203K | 0 | 41K |
| Total Liabilities | 375.73K | 32.16M | 14.92M | 24.52M | 23.17M | 22.12M | 18.66M | 11.55M |
| Total Debt | 61.43K | 22.16M | 6.77M | 8.64M | 7.32M | 7.64M | 6.79M | 4.37M |
| Net Debt | -1.04M | 15.87M | -382.94M | -249.8M | -112.15M | -5.24M | -2.44M | -18.57M |
| Debt / Equity | 2.52x | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -3.68x | -4.06x | - | - | - | - | - |
| Total Equity | 24.41K▲ 0% | -18.07M▼ 74126.0% | 640.17M▲ 3642.9% | 553.91M▼ 13.5% | 423.57M▼ 23.5% | 306.27M▼ 27.7% | 244.39M▼ 20.2% | 192.01M▼ 21.4% |
| Equity Growth % | - | -74125.97% | 3642.91% | -13.47% | -23.53% | -27.69% | -20.2% | -21.43% |
| Book Value per Share | 0.00 | -0.21 | 0.01 | 3.22 | 2.41 | 1.69 | 1.40 | 1.09 |
| Total Shareholders' Equity | 24.41K | -18.07M | 640.17M | 553.91M | 423.57M | 306.27M | 244.39M | 192.01M |
| Common Stock | 647 | 9K | 19K | 17K | 18K | 18K | 18K | 19K |
| Retained Earnings | -591 | -48.97M | 275.15M | 179.1M | 25.75M | -97.76M | -149.81M | -207M |
| Treasury Stock | 30.78M | 0 | 0 | 0 | 0 | -33K | -14.13M | 0 |
| Accumulated OCI | -26.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hyliion Holdings Corp. (HYLN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.07M | -11.07M | -22.94M | -80.5M | -116.88M | -116.96M | -56.74M | -46.55M |
| Operating CF Margin % | - | - | - | -40251% | -5549.72% | -17405.06% | -3759.97% | -1339.54% |
| Operating CF Growth % | - | 38.72% | -107.23% | -250.86% | -45.19% | -0.07% | 51.49% | 17.96% |
| Net Income | -19.28M | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M | -57.19M |
| Depreciation & Amortization | 780K | 1.03M | 850K | 1.61M | 1.23M | 3.51M | 3.15M | 5.96M |
| Stock-Based Compensation | 131K | 125K | 294K | 0 | 6.98M | 6.22M | 4.62M | 5.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 577K | 3.38M | -345.52M | 9.77M | 37.02M | -234K | 2.17M | -795K |
| Working Capital Changes | -274K | -1.49M | -2.68M | 4.17M | -8.75M | -2.95M | -14.63M | 0 |
| Change in Receivables | -117K | -28K | 53K | 22K | -1.18M | 1.1M | -1.88M | 1.43M |
| Change in Inventory | 0 | 0 | -132K | 0 | -5.6M | -1.06M | 0 | 0 |
| Change in Payables | 0 | -684K | 734K | 0 | -4.66M | 1.36M | -2.87M | -78K |
| Cash from Investing | -1.28M | -349K | -238.14M | -65.99M | -22.02M | 18.31M | 59.49M | 60.93M |
| Capital Expenditures | -610K | -349K | -311K | -2.38M | -2.88M | -7.4M | -16.52M | -23.74M |
| CapEx % of Revenue | - | - | - | 1190% | 136.99% | 1101.34% | 1095.1% | 683.17% |
| Acquisitions | -670K | 0 | 0 | 45K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -5K | 0 | 22K | -29K | -14.28M | -43K | 5.38M | 2.27M |
| Cash from Financing | 18M | 16.61M | 644.5M | 15.9M | -78K | -15K | -14.33M | -670K |
| Debt Issued (Net) | 4.79M | 16.6M | 3.86M | -950K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | -33K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -33K | -13.98M | 0 |
| Other Financing | 13.21M | 7K | 640.64M | 0 | -78K | 18K | -345K | -670K |
| Net Change in Cash | -1.35M▲ 0% | 5.19M▲ 484.9% | 383.42M▲ 7290.5% | -131.26M▼ 134.2% | -138.98M▼ 5.9% | -98.67M▲ 29.0% | -11.57M▲ 88.3% | 13.71M▲ 218.5% |
| Free Cash Flow | -18.68M▲ 0% | -11.42M▲ 38.8% | -23.25M▼ 103.6% | -82.88M▼ 256.4% | -134.19M▼ 61.9% | -124.36M▲ 7.3% | -73.26M▲ 41.1% | -70.29M▲ 4.1% |
| FCF Margin % | - | - | - | -41441% | -6371.79% | -18506.4% | -4855.07% | -2022.7% |
| FCF Growth % | - | 38.85% | -103.62% | -256.41% | -61.9% | 7.32% | 41.09% | 4.06% |
| FCF per Share | -0.66 | -0.13 | -0.00 | -0.48 | -0.77 | -0.69 | -0.42 | -0.40 |
| FCF Conversion (FCF/Net Income) | 30570.22x | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hyliion Holdings Corp. (HYLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.42% | - | 104.2% | -16.09% | -31.38% | -33.85% | -18.9% | -26.21% |
| Return on Invested Capital (ROIC) | - | - | -13.05% | -25.68% | -38.75% | -33.64% | -17.76% | -23.67% |
| Gross Margin | - | - | - | -1268.5% | -316.81% | -155.36% | 6.23% | 4.89% |
| Net Margin | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% |
| Debt / Equity | 2.52x | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x |
| Interest Coverage | - | -3.68x | -4.06x | - | - | - | - | - |
| FCF Conversion | 30570.22x | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x | 0.81x |
| Revenue Growth | - | - | - | - | 953% | -68.09% | 124.55% | 130.28% |
Hyliion Holdings Corp. (HYLN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Feb 25, 2026·SEC
Nov 12, 2025·SEC
Aug 12, 2025·SEC
Hyliion Holdings Corp. (HYLN) stock FAQ — growth, dividends, profitability & financials explained
Hyliion Holdings Corp. (HYLN) reported $3.5M in revenue for fiscal year 2025.
Hyliion Holdings Corp. (HYLN) grew revenue by 130.3% over the past year. This is strong growth.
Hyliion Holdings Corp. (HYLN) reported a net loss of $57.2M for fiscal year 2025.
Hyliion Holdings Corp. (HYLN) has a return on equity (ROE) of -26.2%. Negative ROE indicates the company is unprofitable.
Hyliion Holdings Corp. (HYLN) had negative free cash flow of $70.3M in fiscal year 2025, likely due to heavy capital investments.
Hyliion Holdings Corp. (HYLN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates