HYLN
Hyliion Holdings Corp.
$5.99
+1.79
(+42.62%)
Mkt Cap
1.07B
Volume
20,099,923
52W Range
1.14-6.24
Sector
Consumer Cyclical
Beta
2.60
EPS (TTM)
-0.29
P/E Ratio
-5.64
Revenue (TTM)
5.82M
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
Hyliion 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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.48M | 1.51M | 672,000 | 2.11M | 200,000 | 0 | 0 | 0 |
| Net Income | (57.19M) | (52.05M) | (123.51M) | (153.36M) | (96.05M) | 324.12M | (14.11M) | (591) |
| EPS | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | 3.11 | -0.20 | 0.00 |
| Free Cash Flow | (70.29M) | (73.26M) | (124.36M) | (134.19M) | (82.88M) | (23.25M) | (11.42M) | (18.68M) |
| FCF / Share | -0.40 | -0.42 | -0.69 | -0.77 | -0.48 | -0.00 | -0.13 | -0.66 |
| Operating CF | (46.55M) | (56.74M) | (116.96M) | (116.88M) | (80.50M) | (22.94M) | (11.07M) | (18.07M) |
| Total Assets | 203.56M | 263.05M | 328.38M | 446.74M | 578.44M | 655.09M | 14.10M | 400,143 |
| Total Debt | 4.37M | 6.79M | 7.64M | 7.32M | 8.64M | 6.77M | 22.16M | 61,430 |
| Cash & Equiv | 22.94M | 9.23M | 12.88M | 119.47M | 258.44M | 389.70M | 6.29M | 1.10M |
| Book Value | 192.01M | 244.39M | 306.27M | 423.57M | 553.91M | 640.17M | (18.07M) | 24,409 |
| Return on Equity | -0.30 | -0.21 | -0.40 | -0.36 | -0.17 | 0.51 | N/A | -0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.83M | 712,000 | 759,000 | 1.51M | 489,000 | 1.51M | 0 | 0 | 0 | 0 | 96,000 | 266,000 |
| Net Income | (11.74M) | (13.18M) | (13.34M) | (13.41M) | (17.25M) | (14.40M) | (11.20M) | (10.86M) | (15.59M) | (29.13M) | (30.32M) | (35.23M) |
| EPS | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 |
| Free Cash Flow | (14.60M) | (13.60M) | (21.12M) | (14.24M) | (21.34M) | (19.42M) | (12.39M) | (15.93M) | (25.52M) | (26.43M) | (31.64M) | (31.31M) |
| FCF / Share | -0.08 | -0.08 | -0.12 | -0.08 | -0.12 | -0.11 | -0.07 | -0.09 | -0.14 | -0.14 | -0.17 | -0.17 |
| Operating CF | (12.73M) | (11.86M) | (10.69M) | (9.99M) | (14.00M) | (13.45M) | (9.89M) | (10.69M) | (22.70M) | (25.79M) | (28.84M) | (30.35M) |
| Total Assets | 190.75M | 203.56M | 216.23M | 229.21M | 240.98M | 263.05M | 272.29M | 281.36M | 297.65M | 328.38M | 356.14M | 390.92M |
| Total Debt | 3.72M | 4.37M | 5.00M | 5.61M | 6.21M | 6.79M | 6.53M | 6.59M | 7.64M | 7.64M | 8.16M | 8.67M |
| Cash & Equiv | 20.26M | 22.94M | 17.88M | 15.59M | 12.33M | 9.23M | 28.07M | 19.13M | 14.71M | 12.88M | 28.60M | 48.20M |
| Book Value | 181.72M | 192.01M | 203.86M | 215.87M | 227.99M | 244.39M | 257.73M | 267.84M | 280.41M | 306.27M | 334.36M | 363.14M |
| Return on Equity | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.04 | -0.06 | -0.10 | -0.09 | -0.10 |
HYLN News
Hyliion Announces USX-1 Defiant USV as the Launch Platform for KARNO™ Core Sea Trials
Hyliion Holdings Corp. (HYLN) Q1 2026 Earnings Call Transcript
Hyliion Holdings Corp. (HYLN) Reports Q1 Loss, Tops Revenue Estimates
Hyliion Holdings Reports First-Quarter 2026 Financial Results
Hyliion Achieves True Fuel-Agnostic Performance with the Next-Generation Reactor Design
Hyliion Holdings Schedules Q1 2026 Financial Results Conference Call and Webcast for May 13, 2026
Hyliion Holdings Corp. (HYLN) Q4 2025 Earnings Call Transcript
Hyliion Holdings Corp. (HYLN) Reports Q4 Loss, Misses Revenue Estimates
Hyliion Holdings Reports Fourth-Quarter and Full-Year 2025 Financial Results
Hyliion's KARNO Core Technology Successfully Completes Diesel Fuel Operation, Unlocking New Markets and Enhancing Energy Resiliency