HYLN
AMEX · Electrical Equipment
Hyliion Holdings Corp
$4.20
+0.12 (+2.94%)
Financial Highlights (FY 2026)
Revenue
3.70M
Net Income
-60,909,893
Gross Margin
4.9%
Profit Margin
-1,645.7%
Rev Growth
+18.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.9% | 4.9% | 42.6% | 42.6% |
| Operating Margin | -1,886.4% | -1,697.8% | 11.1% | 13.9% |
| Profit Margin | -1,645.7% | -1,563.4% | 10.3% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.70M | 3.13M | 230.96M | 261.73M |
| Gross Profit | 180.9K | 153.2K | 98.40M | 111.51M |
| Operating Income | -69,786,881 | -53,186,715 | 25.70M | 36.48M |
| Net Income | -60,909,893 | -46,421,291 | 23.85M | 33.03M |
| Gross Margin | 4.9% | 4.9% | 42.6% | 42.6% |
| Operating Margin | -1,886.4% | -1,697.8% | 11.1% | 13.9% |
| Profit Margin | -1,645.7% | -1,563.4% | 10.3% | 12.6% |
| Rev Growth | +18.1% | +18.1% | +15.7% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 141.50M | 115.20M |
| Total Equity | — | — | 221.17M | 225.47M |
| D/E Ratio | — | — | 0.64 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,432,235 | -51,029,404 | 38.38M | 41.92M |
| Free Cash Flow | — | — | 32.28M | 29.46M |