Hyliion Holdings financials
$4.17+3.99%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672.0K | $2.1M | $200.0K | $0.00 |
| Gross profit | $170.0K | $94.0K | -$1.0M | -$6.7M | -$2.5M | $0.00 |
| Gross margin | 4.9% | 6.2% | −155.4% | −316.8% | −1268.5% | — |
| Operating income | -$65.6M | -$64.3M | -$137.4M | -$159.0M | -$96.1M | -$22.2M |
| Net income | -$57.2M | -$52.0M | -$123.5M | -$153.4M | -$96.0M | $324.1M |
| Net margin | −1645.7% | −3449.2% | −18379.5% | −7281.9% | −48024.0% | — |
| Diluted EPS | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 | $-0.35 |
| EBITDA | -$59.1M | -$58.1M | -$122.4M | -$157.8M | -$95.2M | -$21.3M |
| Operating cash flow | -$46.5M | -$56.7M | -$117.0M | -$131.3M | -$80.5M | -$22.9M |
| Free cash flow | -$70.3M | -$73.3M | -$124.4M | -$134.2M | -$82.9M | -$23.3M |
| Diluted shares | 175.4M | 174.9M | 181.4M | 175.4M | 172.2M | 112.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.9M | $9.2M | $12.9M | $119.5M | $258.4M | $389.7M |
| Short-term investments | $69.4M | $110.9M | $150.3M | $193.7M | $118.8M | $201.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $908.0K |
| Total assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M | $655.1M |
| Total liabilities | $11.6M | $18.7M | $22.1M | $23.2M | $24.5M | $14.9M |
| Shareholders' equity | $192.0M | $244.4M | $306.3M | $423.6M | $553.9M | $640.2M |
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