Hyliion Holdings financials
$4.17+3.99%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9M | $2.8M | $712.0K | $759.0K | $1.5M | $489.0K | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $96.0K |
| Gross profit | $366.0K | $210.0K | $74.0K | -$47.0K | $131.0K | $12.0K | $94.0K | $0.00 | $0.00 | $0.00 | -$41.0K | -$581.0K |
| Gross margin | 7.4% | 7.4% | 10.4% | −6.2% | 8.6% | 2.5% | 6.2% | — | — | — | — | −605.2% |
| Operating income | -$15.3M | -$13.2M | -$14.9M | -$15.3M | -$15.6M | -$19.7M | -$17.1M | -$14.2M | -$14.0M | -$19.0M | -$32.6M | -$33.9M |
| Net income | -$13.9M | -$11.7M | -$13.2M | -$13.3M | -$13.4M | -$17.3M | -$14.4M | -$11.2M | -$10.9M | -$15.6M | -$29.1M | -$30.3M |
| Net margin | −281.7% | −414.4% | −1851.5% | −1757.2% | −885.4% | −3528.4% | −954.1% | — | — | — | — | −31585.4% |
| Diluted EPS | $-0.08 | $-0.07 | $-0.07 | $-0.08 | $-0.08 | $-0.10 | $-0.08 | $-0.06 | $-0.06 | $-0.09 | $-0.16 | $-0.17 |
| EBITDA | -$13.4M | -$11.5M | -$13.5M | -$13.7M | -$14.7M | -$17.2M | -$16.0M | -$14.3M | -$13.9M | -$14.0M | -$19.4M | -$33.2M |
| Operating cash flow | -$7.1M | -$12.7M | -$11.9M | -$10.7M | -$10.0M | -$14.0M | -$13.4M | -$9.9M | -$10.7M | -$22.7M | -$24.5M | -$28.8M |
| Free cash flow | -$7.3M | -$14.6M | -$13.6M | -$21.1M | -$14.2M | -$21.3M | -$19.4M | -$12.4M | -$15.9M | -$25.5M | -$25.2M | -$31.6M |
| Diluted shares | 178.4M | 177.7M | 176.4M | 175.7M | 175.3M | 174.3M | 173.7M | 173.6M | 173.8M | 178.5M | 182.9M | 181.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.2M | $20.3M | $22.9M | $17.9M | $15.6M | $12.3M |
| Short-term investments | $51.0M | $52.2M | $69.4M | $87.1M | $93.0M | $108.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $179.6M | $190.8M | $203.6M | $216.2M | $229.2M | $241.0M |
| Total liabilities | $10.1M | $9.0M | $11.6M | $12.4M | $13.3M | $13.0M |
| Shareholders' equity | $169.5M | $181.7M | $192.0M | $203.9M | $215.9M | $228.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology