Hyliion Holdings Corp. (HYLN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hyliion Holdings Corp. reported revenue of $3.48M, up 130.3% from the prior year. The company ran a net loss, with a net margin of -1645.7% and a gross margin of 4.9%. It held $203.56M in total assets against $11.55M in total liabilities.
Key ratios (FY2025)
4.9%
Gross margin
-1886.4%
Operating margin
-1645.7%
Net margin
-29.8%
Return on equity
+130.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48M | $1.51M | $672.0K | $2.11M | $200.0K | $0 | $0 | — |
| Cost of Revenue | $3.31M | $1.42M | $1.72M | $8.78M | $2.74M | $0 | $0 | — |
| Gross Profit | $170.0K | $94.0K | -$1.04M | -$6.67M | -$2.54M | $0 | $0 | — |
| Operating Income | -$65.55M | -$64.30M | -$137.37M | -$159.03M | -$96.10M | -$22.18M | -$12.00M | — |
| Net Income | -$57.19M | -$52.05M | -$123.51M | -$153.36M | -$96.05M | $324.12M | -$14.11M | — |
| EPS (Diluted) | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 | $-0.35 | $-0.16 | — |
| Total Assets | $203.56M | $263.05M | $328.38M | $446.74M | $578.44M | $655.09M | $14.10M | $400.1K |
| Total Liabilities | $11.55M | $18.66M | $22.12M | $23.17M | $24.52M | $14.92M | $32.16M | $375.7K |
| Shareholders' Equity | $192.01M | $244.39M | $306.27M | $423.57M | $553.91M | $640.17M | -$18.07M | -$4.09M |
| Cash & Equivalents | $22.94M | $9.23M | $12.88M | $119.47M | $258.44M | $389.70M | $6.29M | $1.10M |
| Operating Cash Flow | -$46.55M | -$56.74M | -$116.96M | -$116.88M | -$80.50M | -$22.94M | -$11.07M | — |
| Capital Expenditures | $23.74M | $16.52M | $7.40M | $2.88M | $2.38M | $311.0K | $349.0K | — |
| Shares Outstanding | 177.27M | 173.82M | 183.03M | 179.83M | 173.47M | 169.32M | 86.76M | — |