Hyliion Holdings Corp $HYLN

Industrials

$3.18
-0.03 (-0.78%)
As of Oct 20, 2026, 2:00 PM EDT · cached
Price history
Loading chart…

Hyliion Holdings Corp (HYLN) is trading down at $3.18 (-0.78%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.

Hyliion Holdings Corp revenue & net income history (FY2019–FY2025)

RevenueNet incomeNet margin (right axis, %)
$324.1M$85.4M−$153.4MFY2019 revenue: $0FY2019 net income: −$14.1M'19FY2020 revenue: $0FY2020 net income: $324.1M'20FY2021 revenue: $200.0KFY2021 net income: −$96.0M · Net margin −48024.0%'21FY2022 revenue: $2.11MFY2022 net income: −$153.4M · Net margin −7281.9%'22FY2023 revenue: $672.0KFY2023 net income: −$123.5M · Net margin −18379.5%'23FY2024 revenue: $1.51MFY2024 net income: −$52.0M · Net margin −3449.2%'24FY2025 revenue: $3.48MFY2025 net income: −$57.2M · Net margin −1645.7%'25−50%0%50%FY2021 net margin: −48024.0% (off the scale, which stops at −59.1%)FY2022 net margin: −7281.9% (off the scale, which stops at −59.1%)FY2023 net margin: −18379.5% (off the scale, which stops at −59.1%)FY2024 net margin: −3449.2% (off the scale, which stops at −59.1%)FY2025 net margin: −1645.7% (off the scale, which stops at −59.1%)
Hyliion Holdings Corp annual financial statements
FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$0$0$200.0K$2.11M$672.0K$1.51M$3.48M
Growth (year over year)———+953.0%−68.1%+124.6%+130.3%
Gross profit$0$0−$2.54M−$6.67M−$1.04M$94.0K$170.0K
Gross margin——−1268.5%−316.8%−155.4%6.2%4.9%
Operating income−$12.0M−$22.2M−$96.1M−$159.0M−$137.4M−$64.3M−$65.6M
Operating margin——−48048.5%−7551.3%−20441.8%−4261.0%−1886.4%
Net income−$14.1M$324.1M−$96.0M−$153.4M−$123.5M−$52.0M−$57.2M
Net margin——−48024.0%−7281.9%−18379.5%−3449.2%−1645.7%
EPS (diluted)−$0.16−$0.35−$0.56−$0.87−$0.68−$0.30−$0.33
Balance sheet
Cash and equivalents$6.29M$389.7M$258.4M$119.5M$12.9M$9.23M$22.9M
Total assets$14.1M$655.1M$578.4M$446.7M$328.4M$263.0M$203.6M
Total liabilities$32.2M$14.9M$24.5M$23.2M$22.1M$18.7M$11.6M
Long-term debt$9.68M$908.0K$0————
Shareholders' equity−$18.1M$640.2M$553.9M$423.6M$306.3M$244.4M$192.0M
Cash flow
Operating cash flow−$11.1M−$22.9M−$80.5M−$116.9M−$117.0M−$56.7M−$46.5M
Capital expenditure$349.0K$311.0K$2.38M$2.88M$7.40M$16.5M$23.7M
Free cash flow−$11.4M−$23.3M−$82.9M−$119.8M−$124.4M−$73.3M−$70.3M
Share buybacks———$0$33.0K$14.0M$0

From Hyliion Holdings Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Hyliion Holdings Corp

Headquarters
Cedar Park, Texas From SEC filings, Oct 2026

Recent News (16)

More Industrials stocks

Browse all companies →