Hyliion Holdings Corp.(HYLN:US)
Market Cap$583.1M
Key Metrics
Price$3.27
Revenue (TTM)$5.82M
Holders Revenue (TTM)$0
Gross Profit (TTM)$368K
Earnings (TTM)-$51.67M
EBITDA (TTM)-$54.83M
Op. Margin (TTM)-1.04K%
Dividend Yield-
Holders Yield-
Cash on hand$20.26M
Total Assets$190.75M
Net Assets$181.72M
Total Debt$3.72M
Key Metrics
Price$3.27
Revenue (TTM)$5.82M
Holders Revenue (TTM)$0
Gross Profit (TTM)$368K
Earnings (TTM)-$51.67M
EBITDA (TTM)-$54.83M
Op. Margin (TTM)-1.04K%
Dividend Yield-
Holders Yield-
Cash on hand$20.26M
Total Assets$190.75M
Net Assets$181.72M
Total Debt$3.72M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.83M | $712K | $759K | $1.52M | $489K | $1.51M | $0 | $0 | $0 | $0 | $96K | $266K | $310K | $1.1M | $499K | $172K | $340K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $2.62M | $638K | $806K | $1.38M | $477K | $1.42M | $0 | $0 | $0 | $41K | $677K | $307K | $691K | $1.62M | $2.92M | $2.15M | $2.1M | - | $0 | $0 | $0 | - | - | - | - | - | - |
Gross Profit | $210K | $74K | -$47K | $131K | $12K | $94K | $0 | $0 | $0 | -$41K | -$581K | -$41K | -$381K | -$523K | -$2.42M | -$1.97M | -$1.76M | - | $0 | $0 | $0 | - | - | - | - | - | - |
| $13.85M | $15.49M | $15.32M | $16.1M | $18.31M | $17.14M | $15.11M | $14.57M | $14.56M | $21.11M | $33.3M | $38.54M | $31.9M | $31.56M | $62.94M | $32.22M | $25.63M | $26.58M | $26.81M | $23.44M | $16.73M | $4.26M | $5.05M | $3.43M | $3.36M | $2.32M | $154.08K | |
| Research and Development | $7.67M | $9.96M | $10.14M | $10.14M | $12.23M | $11.26M | $9.46M | $8.31M | $7.97M | $8.77M | $25.12M | $27.44M | $20.92M | $21.83M | $52.68M | $20.06M | $15.81M | $17.39M | $18.15M | $13.39M | $9.33M | - | $2.91M | $2.55M | $2.67M | - | - |
| Selling, General, and Administrative | $6.18M | $5.53M | $5.18M | $5.96M | $6.08M | $5.88M | $5.65M | $6.26M | $6.59M | $12.35M | $8.19M | $11.1M | $10.98M | $9.73M | $10.26M | $12.17M | $9.82M | $9.19M | $8.66M | $10.05M | $7.4M | $4.26M | $2.14M | $874K | $691K | $2.32M | $154.08K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$13.64M | -$15.42M | -$15.37M | -$15.97M | -$18.3M | -$17.05M | -$15.11M | -$14.57M | -$14.56M | -$21.16M | -$33.88M | -$38.58M | -$32.28M | -$32.08M | -$65.36M | -$34.2M | -$27.39M | -$29.12M | -$26.81M | -$23.44M | -$16.73M | -$16.71M | -$5.05M | -$3.43M | -$3.36M | -$11.44M | -$204.08K |
| $1.9M | $2.24M | $2.03M | $2.56M | $1.05M | $2.65M | $3.91M | $3.72M | -$1.03M | -$7.98M | $3.56M | $3.35M | $3.45M | $2.7M | $1.97M | $722K | $283K | $218K | $195K | $197K | $169K | -$12.43M | -$4.06M | -$573K | -$2.2M | -$1.73M | $1.18M | |
| Non-Operating Interest Income | $1.49M | $1.71M | $1.96M | $2.21M | $2.47M | $2.71M | $2.98M | $3.13M | $3.4M | $3.46M | $3.53M | $3.35M | $3.46M | $2.66M | $1.93M | $855K | $285K | $218K | $195K | $197K | $169K | - | $0 | $0 | $0 | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $2.23M | $1.66M | $1.57M | - | - |
| Other Income/Expense | $414K | $522K | $70K | $346K | -$1.42M | -$61K | $929K | $588K | -$4.43M | -$11.44M | $26K | $2K | -$13K | $38K | $46K | -$133K | -$2K | - | - | - | - | -$12.43M | -$1.83M | $1.09M | -$635K | -$1.73M | $1.18M |
Income Before Tax | -$11.74M | -$13.18M | -$13.34M | -$13.41M | -$17.25M | -$14.4M | -$11.2M | -$10.86M | -$15.59M | -$29.13M | -$30.32M | -$35.23M | -$28.83M | -$29.39M | -$63.39M | -$33.48M | -$27.11M | -$29.63M | -$26.62M | -$23.24M | -$16.56M | -$34.6M | -$9.1M | -$4M | -$5.56M | -$16.43M | $977.32K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $237.6K |
Net Income | -$11.74M | -$13.18M | -$13.34M | -$13.41M | -$17.25M | -$14.4M | -$11.2M | -$10.86M | -$15.59M | -$29.13M | -$30.32M | -$35.23M | -$28.83M | -$29.39M | -$63.39M | -$33.48M | -$27.11M | -$29.63M | -$26.62M | -$23.24M | -$16.56M | -$34.43M | -$9.1M | -$4M | -$5.56M | -$15.85M | $739.73K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$11.74M | -$13.18M | -$13.34M | -$13.41M | -$17.25M | -$14.4M | -$11.2M | -$10.86M | -$15.59M | -$29.13M | -$30.32M | -$35.23M | -$28.83M | -$29.39M | -$63.39M | -$33.48M | -$27.11M | -$29.63M | -$26.62M | -$23.24M | -$16.56M | -$34.43M | -$9.1M | -$4M | -$5.56M | -$15.85M | $739.73K |
Shares Outstanding (Basic) | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 173.76M | 173.61M | 173.83M | 178.48M | 182.89M | 181.64M | 180.97M | 180.12M | 179.72M | 174.35M | 173.9M | 173.58M | 173.33M | 172.99M | 172.26M | 170.25M | - | 153.9M | 153.9M | 153.9M | - | 153.9M |
Shares Outstanding (Diluted) | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 173.76M | 173.61M | 173.83M | 178.48M | 182.89M | 181.64M | 180.97M | 180.12M | 179.72M | 174.35M | 173.9M | 173.58M | 173.33M | 172.99M | 172.26M | 170.25M | - | 153.9M | 153.9M | 153.9M | - | 153.9M |
EPS (Basic) | -$0.07 | -$0.07 | -$0.08 | -$0.08 | -$0.10 | -$0.08 | -$0.06 | -$0.06 | -$0.09 | -$0.16 | -$0.17 | -$0.19 | -$0.16 | -$0.16 | -$0.36 | -$0.19 | -$0.16 | -$0.17 | -$0.15 | -$0.13 | -$0.10 | - | -$0.059 | -$0.026 | -$0.036 | - | $0.0048 |
EPS (Diluted) | -$0.07 | -$0.07 | -$0.08 | -$0.08 | -$0.10 | -$0.08 | -$0.06 | -$0.06 | -$0.09 | -$0.16 | -$0.17 | -$0.19 | -$0.16 | -$0.16 | -$0.36 | -$0.19 | -$0.16 | -$0.17 | -$0.15 | -$0.13 | -$0.10 | - | -$0.059 | -$0.026 | -$0.036 | - | $0.0048 |
EBIT | -$13.64M | -$15.42M | -$15.37M | -$15.97M | -$18.3M | -$17.05M | -$15.11M | -$14.57M | -$14.56M | -$21.16M | -$33.88M | -$38.58M | -$32.28M | -$26.41M | -$65.36M | -$34.2M | -$27.39M | -$29.63M | -$26.81M | -$23.44M | -$16.73M | -$28.25M | -$6.87M | -$2.34M | -$4M | -$10.29M | -$204.08K |
EBITDA | -$11.95M | -$14.05M | -$13.8M | -$15.03M | -$15.73M | -$15.98M | -$15.18M | -$14.42M | -$9.56M | -$7.97M | -$33.22M | -$37.97M | -$31.76M | -$26.08M | -$65.14M | -$33.78M | -$27.12M | -$29.4M | -$26.57M | -$23.23M | -$16.53M | -$15.84M | -$4.88M | -$3.2M | -$3.11M | -$8.53M | -$1.39M |