Hyliion Holdings Corp. financial data

Symbol
HYLN on NYSE
Location
Cedar Park, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1147% % -22%
Debt-to-equity 6% % -1.7%
Return On Equity -27% % -37%
Return On Assets -26% % -38%
Operating Margin -1886% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177,812,784 shares 1.5%
Common Stock, Shares, Outstanding 177,268,720 shares 2%
Entity Public Float $183,000,000 USD -18%
Common Stock, Value, Issued $19,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 175,426,635 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 175,426,635 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,475,000 USD 130%
Cost of Revenue $3,305,000 USD 134%
Research and Development Expense $42,467,000 USD 15%
Operating Income (Loss) $65,553,000 USD -2%
Net Income (Loss) Attributable to Parent $57,188,000 USD -9.9%
Earnings Per Share, Basic -0.33 USD/shares -10%
Earnings Per Share, Diluted -0.33 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,938,000 USD 149%
Accounts Receivable, after Allowance for Credit Loss, Current $489,000 USD -75%
Assets, Current $98,632,000 USD -25%
Property, Plant and Equipment, Net $40,461,000 USD 56%
Operating Lease, Right-of-Use Asset $3,468,000 USD -36%
Other Assets, Noncurrent $1,004,000 USD -7%
Assets $203,559,000 USD -23%
Accounts Payable, Current $3,142,000 USD -40%
Accrued Liabilities, Current $3,995,000 USD -40%
Liabilities, Current $9,863,000 USD -31%
Operating Lease, Liability, Noncurrent $1,646,000 USD -62%
Other Liabilities, Noncurrent $41,000 USD
Liabilities $11,550,000 USD -38%
Retained Earnings (Accumulated Deficit) $207,000,000 USD -38%
Stockholders' Equity Attributable to Parent $192,009,000 USD -21%
Liabilities and Equity $203,559,000 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,004,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $444,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $17,553,000 USD -37%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 187,878,790 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,105,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,603,000 USD 139%
Deferred Tax Assets, Valuation Allowance $125,021,000 USD 10%
Deferred Tax Assets, Gross $126,501,000 USD 10%
Operating Lease, Liability $4,372,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $7,334,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid $4,725,000 USD -38%
Property, Plant and Equipment, Gross $55,395,000 USD 59%
Operating Lease, Liability, Current $2,726,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,426,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,993,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.089 pure 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $353,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $306,000 USD -79%
Deferred Tax Assets, Operating Loss Carryforwards $918,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $306,000 USD -79%
Additional Paid in Capital $413,122,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,142,000 USD 100%
Deferred Tax Assets, Net of Valuation Allowance $1,480,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%