HYLN — Hyliion Holdings Corp.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1759631 ·
Last close
$4.22
Market Cap
$753.68M
52W High
$8.49
52W Low
$1.56
ADV30
2,087,433
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,944,000 | 366,000 | -15,556,000 | -13,928,000 | 179,589,000 | 13,166,000 | 10,050,000 |
| Mar 2026 | 2,832,000 | 210,000 | -13,641,000 | -11,737,000 | 190,751,000 | 20,262,000 | 9,027,000 |
| Dec 2025 | 712,000 | 74,000 | -15,419,000 | -13,183,000 | 203,559,000 | 22,938,000 | 11,550,000 |
| Sep 2025 | 759,000 | -47,000 | -15,367,000 | -13,337,000 | 216,233,000 | 17,878,000 | 12,377,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-45,271,000
Investing CF
$53,427,000
Financing CF
$-226,000
CapEx
$-18,280,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.30
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,737,000
Inventory
$1,919,000
Receivables
$3,026,000
ST Investments
$52,208,000
EBIT TTM
$-60,396,000
Pretax Income TTM
$-51,671,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,247,000
EBITDA
$-52,230,000
Free Cash Flow
$-40,202,376
Enterprise Value
$635,398,144
Total Cash
$64,177,000
Total Debt
$3,046,000
Shares Out
178,597,218
Trailing EPS
$-0.29
Book Value
$0.95
ROE
-27.1%
ROA
-18.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,475,000 | -65,054,000 | -57,188,000 | 203,559,000 | 11,550,000 | 192,009,000 | -46,549,000 |
| Dec 2024 | 1,509,000 | -61,292,000 | -52,048,000 | 263,046,000 | 18,657,000 | 244,389,000 | -56,738,000 |
| Dec 2023 | 672,000 | -125,895,000 | -123,510,000 | 328,383,000 | 22,117,000 | 306,266,000 | -116,962,000 |
| Dec 2022 | 2,106,000 | -159,030,000 | -153,357,000 | 446,743,000 | 23,169,000 | 423,574,000 | -116,877,000 |
TTM Snapshot
Revenues TTM
$595,000
NetIncome TTM
$-131,180,000
OpCashFlow TTM
$0
Assets (Latest)
$263,046,000
Forward EPS
$-0.30
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $4.07 · call oi: 17,064 · put oi: 2,615
Expected Move to 2026-10-16:
±$0.75
(18.45%) —
implied range
$3.32 –
$4.82
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLR | MILLER INDUSTRIES INC /TN/ | $613.47M | $54.04 | — |
| LOT | Lotus Technology Inc. | $583.32M | $0.90 | — |
| PSNY | Polestar Automotive Holding UK PLC | $1.13B | $6.93 | — |
| LCID | Lucid Group, Inc. | $1.60B | $4.07 | — |
| BLBD | Blue Bird Corp | $1.84B | $58.12 | — |
News headlines (Yahoo Finance, 1h cache)
Hyliion puts fuel supply on customers as KARNO targets data centers
2026-09-08 18:17 · Yahoo
A Navy Contract And A Cash Cushion Reshape Hyliion’s (HYLN) Story
2026-09-08 02:38 · Yahoo
Hyliion (HYLN) Upgraded to Buy: What Does It Mean for the Stock?
2026-09-07 16:00 · Yahoo
Hyliion (HYLN) Q2 2026 Earnings Call Transcript
2026-08-18 23:29 · Yahoo
Hyliion Holdings Corp (HYLN) (Q2 2026) Earnings Call Highlights: Navy Contract Win and 50% ...
2026-08-12 23:00 · Yahoo
Hyliion Holdings Corp. (HYLN) Reports Q2 Loss, Beats Revenue Estimates
2026-08-11 21:45 · Yahoo
Exclusive: Hyliion to deliver KARNO power modules to NAVSEA Philadelphia
2026-08-06 12:01 · Yahoo
Hyliion Announces Dual Listing on NYSE Texas
2026-09-22 12:27 · Yahoo
Is GARRETT MOTION (GTX) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-09-11 13:40 · Yahoo
Our Pick Of The Best Penny Stocks In September 2026
2026-09-03 06:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.