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HYLN logoHyliion Holdings Corp.(HYLN)Earnings, Financials & Key Ratios

HYLN•NYSE
$2.39
$449M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryElectrified Powertrain and Batteries
AboutHyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.Show more
  • Revenue$3M+130.3%
  • EBITDA-$60M+2.5%
  • Net Income-$57M-9.9%
  • EPS (Diluted)-0.33-10.0%
  • Gross Margin4.89%-21.5%
  • EBITDA Margin-1715.02%+57.7%
  • Operating Margin-1886.42%+55.7%
  • Net Margin-1645.7%+52.3%
  • ROE-26.21%-38.6%
  • ROIC-23.67%-33.3%
  • Debt/Equity0.02-18.1%
Technical→

HYLN Key Insights

Hyliion Holdings Corp. (HYLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

HYLN Price & Volume

Hyliion Holdings Corp. (HYLN) stock price & volume — 10-year historical chart

Loading chart...

HYLN Growth Metrics

Hyliion Holdings Corp. (HYLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years18.17%
TTM130.28%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-9.88%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-9.73%

Return on Capital

10 Years-10356.08%
5 Years-27.44%
3 Years-29.79%
Last Year-29.63%

HYLN Recent Earnings

Hyliion Holdings Corp. (HYLN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Feb 24, 2026
EPS
$0.07
Est $0.08
+12.5%
Revenue
$712,000
Est $1M
-32.2%
Q4 2025
Nov 11, 2025
EPS
$0.08
Est $0.08
+0.0%
Revenue
$759,000
Est $1M
-39.3%
Q3 2025
Aug 12, 2025
EPS
$0.08
Est $0.09
+11.1%
Revenue
$2M
Est $2M
-13.4%
Q2 2025
May 13, 2025
EPS
$0.10
Est $0.08
-25.0%
Revenue
$489,000
Est $1M
-55.5%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 24, 2026
$0.07vs $0.08+12.5%
$712,000vs $1M-32.2%
Q4 2025Nov 11, 2025
$0.08vs $0.08+0.0%
$759,000vs $1M-39.3%
Q3 2025Aug 12, 2025
$0.08vs $0.09+11.1%
$2Mvs $2M-13.4%
Q2 2025May 13, 2025
$0.10vs $0.08-25.0%
$489,000vs $1M-55.5%
Based on last 12 quarters of dataView full earnings history →

HYLN Peer Comparison

Hyliion Holdings Corp. (HYLN) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
WKHS logoWKHSWorkhorse Group Inc.Product Competitor35.81M4.07-0.08-49.47%-6.07%-198.1%0.37
PLUG logoPLUGPlug Power Inc.Supply Chain4.61B3.3112.9%-229.83%-124.41%19.75
BE logoBEBloom Energy CorporationSupply Chain68.63B285.47-771.5437.33%0.25%0.79%3.77
FCEL logoFCELFuelCell Energy, Inc.Supply Chain673.92M12.81-1.7341.05%-107.98%-26.76%0.20
CLNE logoCLNEClean Energy Fuels Corp.Supply Chain491.3M2.24-2.222.16%-52.22%-39.29%0.18
GNRC logoGNRCGenerac Holdings Inc.Supply Chain15.69B267.4299.41-2.02%4.37%7.18%0.51
RIVN logoRIVNRivian Automotive, Inc.Often Compared17.92B14.49-4.728.39%-63.62%-69.6%1.45
LCID logoLCIDLucid Group, Inc.Often Compared2.04B6.19-0.5167.58%-300.36%-293.86%1.20

Compare HYLN vs Peers

Hyliion Holdings Corp. (HYLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WKHS

Most directly comparable listed peer for HYLN.

Scale Benchmark

vs BE

Larger-name benchmark to compare HYLN against a more recognizable public peer.

Peer Set

Compare Top 5

vs WKHS, PLUG, BE, FCEL

HYLN Income Statement

Hyliion Holdings Corp. (HYLN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue000200K2.11M672K1.51M3.48M
Revenue Growth %----953%-68.09%124.55%130.28%
Cost of Goods Sold02.34M1.78M2.74M8.78M1.72M1.42M3.31M
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 Expenses19.86M9.66M20.41M93.56M152.36M136.32M64.39M65.72M
OpEx % of Revenue---46780%7234.47%20286.46%4267.26%1891.31%
Selling, General & Admin4.07M1.22M8.46M35.3M41.99M42.61M24.38M22.76M
SG&A % of Revenue---17649.5%1993.73%6340.92%1615.77%654.88%
Research & Development15.73M8.44M11.95M58.26M110.37M82.24M1.51M3.48M
R&D % of Revenue---29130.5%5240.74%12238.1%100%100%
Other Operating Expenses0000011.47M38.5M39.49M
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)780K2.34M1.78M884K1.23M3.51M3.15M5.96M
EBIT-591-10.85M329.58M-96.05M-159.03M-125.89M-61.29M-57.19M
Net Interest Income000779K5.72M13.81M12.22M8.35M
Interest Income366K3.26M5.46M779K5.72M13.81M12.22M8.35M
Interest Expense03.26M5.46M00000
Other Income/Expense574K-2.11M346.3M49K5.67M13.86M12.25M8.37M
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-19.8M0000000
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)-591-14.11M324.12M-96.05M-153.36M-123.51M-52.05M-57.19M
Discontinued Operations00000000
Minority Interest00000000
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)0.00-0.203.11-0.56-0.87-0.68-0.30-0.33
Diluted Shares Outstanding28.13M86.64M104.32B172.22M175.4M181.41M174.91M175.43M
Basic Shares Outstanding28.13M86.64M104.32B172.22M175.4M181.41M174.91M175.43M
Dividend Payout Ratio--------

HYLN Balance Sheet

Hyliion Holdings Corp. (HYLN) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets1.57M6.84M612.37M386.48M324.21M181.7M131.03M98.63M
Cash & Short-Term Investments1.1M6.29M591.59M377.23M313.21M163.18M120.14M92.36M
Cash Only1.1M6.29M389.7M258.44M119.47M12.88M9.23M22.94M
Short-Term Investments00201.88M118.79M193.74M150.3M110.92M69.43M
Accounts Receivable0145K92K70K1.14M40K1.92M489K
Days Sales Outstanding---127.75196.8921.73465.1451.36
Inventory132K0132K114K74K000
Days Inventory Outstanding--27.115.23.08---
Other Current Assets196K235.6K09.07M07.92M8.96M5.78M
Total Non-Current Assets400.14K7.25M42.72M191.96M122.53M146.68M132.01M104.93M
Property, Plant & Equipment8.48M6.61M6.23M9.97M12.08M17.06M31.35M43.93M
Fixed Asset Turnover---0.02x0.17x0.04x0.05x0.08x
Goodwill00000000
Intangible Assets526K429K332K235K200K000
Long-Term Investments0236.05M35.97M180.22M108.57M128.19M99.58M59.99M
Other Non-Current Assets-8.61M212K193K1.53M1.69M1.44M1.08M1M
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---0.00x0.00x0.00x0.01x0.02x
Asset Growth %-3422.74%4547.34%-11.7%-22.77%-26.49%-19.9%-22.61%
Total Current Liabilities375.73K12.36M8.76M15.23M14.68M15.12M14.29M9.86M
Accounts Payable1.84M1.16M1.89M7.46M2.8M4.22M5.24M3.14M
Days Payables Outstanding-180.32387.99994.18116.43898.461.35K347
Short-Term Debt61.43K6.72M49K00002.73M
Deferred Revenue (Current)-1.84M500K000000
Other Current Liabilities139.57K2.7M566K0004.05M4M
Current Ratio4.17x0.55x69.89x25.37x22.08x12.02x9.17x10.00x
Quick Ratio3.82x0.55x69.87x25.36x22.08x12.02x9.17x10.00x
Cash Conversion Cycle----851.2383.53---
Total Non-Current Liabilities11.78M19.81M6.16M9.29M8.49M7M4.37M1.69M
Long-Term Debt3.33M9.68M908K00001.65M
Capital Lease Obligations6.23M4.8M5.08M8.62M6.97M6.79M4.37M0
Deferred Tax Liabilities00000000
Other Non-Current Liabilities2.22M5.32M175K667K1.51M203K041K
Total Liabilities375.73K32.16M14.92M24.52M23.17M22.12M18.66M11.55M
Total Debt61.43K22.16M6.77M8.64M7.32M7.64M6.79M4.37M
Net Debt-1.04M15.87M-382.94M-249.8M-112.15M-5.24M-2.44M-18.57M
Debt / Equity2.52x-0.01x0.02x0.02x0.02x0.03x0.02x
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 Share0.00-0.210.013.222.411.691.401.09
Total Shareholders' Equity24.41K-18.07M640.17M553.91M423.57M306.27M244.39M192.01M
Common Stock6479K19K17K18K18K18K19K
Retained Earnings-591-48.97M275.15M179.1M25.75M-97.76M-149.81M-207M
Treasury Stock30.78M0000-33K-14.13M0
Accumulated OCI-26.67M0000000
Minority Interest00000000

HYLN Cash Flow Statement

Hyliion Holdings Corp. (HYLN) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'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-14.11M324.12M-96.05M-153.36M-123.51M-52.05M-57.19M
Depreciation & Amortization780K1.03M850K1.61M1.23M3.51M3.15M5.96M
Stock-Based Compensation131K125K294K06.98M6.22M4.62M5.48M
Deferred Taxes00000000
Other Non-Cash Items577K3.38M-345.52M9.77M37.02M-234K2.17M-795K
Working Capital Changes-274K-1.49M-2.68M4.17M-8.75M-2.95M-14.63M0
Change in Receivables-117K-28K53K22K-1.18M1.1M-1.88M1.43M
Change in Inventory00-132K0-5.6M-1.06M00
Change in Payables0-684K734K0-4.66M1.36M-2.87M-78K
Cash from Investing-1.28M-349K-238.14M-65.99M-22.02M18.31M59.49M60.93M
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-670K0045K0000
Investments--------
Other Investing-5K022K-29K-14.28M-43K5.38M2.27M
Cash from Financing18M16.61M644.5M15.9M-78K-15K-14.33M-670K
Debt Issued (Net)4.79M16.6M3.86M-950K0000
Equity Issued (Net)0001000K0-33K-1000K0
Dividends Paid00000000
Share Repurchases00000-33K-13.98M0
Other Financing13.21M7K640.64M0-78K18K-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)30570.22x0.78x-0.07x0.84x0.76x0.95x1.09x0.81x
Interest Paid00000000
Taxes Paid00000000

HYLN Key Ratios

Hyliion Holdings Corp. (HYLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
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 / Equity2.52x-0.01x0.02x0.02x0.02x0.03x0.02x
Interest Coverage--3.68x-4.06x-----
FCF Conversion30570.22x0.78x-0.07x0.84x0.76x0.95x1.09x0.81x
Revenue Growth----953%-68.09%124.55%130.28%

HYLN SEC Filings & Documents

Hyliion Holdings Corp. (HYLN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 25, 2026·SEC

Material company update

Nov 12, 2025·SEC

Material company update

Aug 12, 2025·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 12, 2025·SEC

FY 2025

May 13, 2025·SEC

HYLN Frequently Asked Questions

Hyliion Holdings Corp. (HYLN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

Explore More HYLN

Hyliion Holdings Corp. (HYLN) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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