HYLN
Hyliion Holdings Corp.Company Information
- Company Name
- Hyliion Holdings Corp.
- CIK
- CIK0001759631
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HYLN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3713
- SIC Description
- Truck & Bus Bodies
- Ticker
- HYLN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2024-11-22
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 57,542,199
- Shares outstanding
- 178,441,616
- Ownership
- 32.25%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -5.87%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 20 | 23 | 18 | 16 | 12 | 9 | 28 | 19 | 15 | 13 | 29 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 2 | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | 7 | 18 | 12 | ||||||
| Short Term Investments | - | 52 | 69 | 87 | 93 | 109 | 111 | 123 | 136 | 127 | 150 | 154 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 51 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 4 | 6 | 0 | - | ||||||
| Assets Current | 72 | 81 | 99 | 110 | 115 | 128 | 131 | 161 | 165 | 154 | 182 | 194 | ||||||
| Property Plant And Equipment Net | 36 | 38 | 40 | 42 | 33 | 29 | 26 | 17 | 16 | 13 | 10 | 11 | ||||||
| Operating Lease Right Of Use Asset | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Long Term Investments | - | 67 | 60 | 60 | 77 | 78 | 100 | 87 | 93 | 123 | 128 | 141 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Noncurrent | 68 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 180 | 191 | 204 | 216 | 229 | 241 | 263 | 272 | 281 | 298 | 328 | 356 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 3 | 2 | 3 | 2 | 5 | 2 | 1 | 2 | 4 | 4 | ||||||
| Operating Lease Liability Current | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | 7 | - | - | - | 10 | 9 | ||||||
| Accrued Liabilities Current | 5 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 5 | 7 | - | - | ||||||
| Liabilities Current | 9 | 8 | 10 | 10 | 10 | 9 | 14 | 9 | 8 | 11 | 15 | 13 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Liabilities | 10 | 9 | 12 | 12 | 13 | 13 | 19 | 15 | 14 | 17 | 22 | 22 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 416 | 415 | 413 | 412 | 410 | 409 | 408 | 407 | 406 | 405 | 404 | 403 | ||||||
| Treasury Stock Common Value | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -11 | -0 | - | ||||||
| Retained Earnings Accumulated Deficit | -233 | -219 | -207 | -194 | -180 | -167 | -150 | -135 | -124 | -113 | -98 | -69 | ||||||
| Stockholders Equity | 170 | 182 | 192 | 204 | 216 | 228 | 244 | 258 | 268 | 280 | 306 | 334 | ||||||
| Liabilities And Stockholders Equity | 180 | 191 | 204 | 216 | 229 | 241 | 263 | 272 | 281 | 298 | 328 | 356 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 189 | 189 | 188 | 187 | 186 | 186 | 184 | 184 | 184 | 184 | 183 | 183 | ||||||
| Shares Outstanding | 179 | 178 | 177 | 176 | 175 | 175 | 174 | 174 | 174 | 175 | 183 | 183 | ||||||
| Treasury Stock Common Shares | - | - | - | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHyliion Holdings Corp. (HYLN) — SEC Financial Statements & Analysis
Hyliion Holdings Corp. (HYLN) is a truck & bus bodies company, incorporated in DE. Hyliion Holdings Corp. trades on NYSE as: HYLN. Hyliion Holdings Corp. (HYLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Hyliion Holdings Corp. carries a market cap of $929.68M, a P/E ratio of -17.82x, a P/B ratio of 5.48x, a P/S ratio of 100.54x, an enterprise value of $915.85M, and an EV/EBITDA multiple of -17.63x. On profitability, it posts a gross margin of 6.52%, an operating margin of -635.16%, a net margin of -564.35%, a Return on Equity (ROE) of -27.08%, a Return on Assets (ROA) of -25.53%, and a Return on Invested Capital (ROIC) of -33.04%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $-0.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 163.22% year-over-year, net income growth of -7.26% year-over-year, and EPS growth of -8.88% year-over-year. On the balance sheet, it maintains a current ratio of 7.59x, a quick ratio of 7.09x, working capital of $62.20M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.06, free cash flow of $-56.62M (TTM), and net debt of $-13.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $929.68M
- P/E TTM
- -17.82x
- EPS TTM
- $-0.29
- P/B TTM
- 5.48x
- ROE TTM
- -27.08%
- ROA TTM
- -25.53%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $-56.62M
- Net Revenue TTM Growth 1Y
- 163.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hyliion Holdings Corp. in?
Hyliion Holdings Corp. (HYLN) operates in the Truck & Bus Bodies industry.
What exchange does HYLN trade on?
Hyliion Holdings Corp. (HYLN) trades on the NYSE.
Where is Hyliion Holdings Corp. incorporated?
Hyliion Holdings Corp. is incorporated in DE.
When was Hyliion Holdings Corp. (HYLN)'s most recent SEC filing?
Hyliion Holdings Corp. (HYLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is HYLN's market cap?
Hyliion Holdings Corp. (HYLN) has a market capitalization of $929.68M as of 2026-06-30.
What is HYLN's EPS (earnings per share)?
Hyliion Holdings Corp. (HYLN)'s trailing twelve month EPS is $-0.29 as of 2026-06-30.
What is HYLN's ROE (return on equity)?
Hyliion Holdings Corp. (HYLN)'s trailing twelve month Return on Equity (ROE) is -27.08% as of 2026-06-30.
What is HYLN's ROA (return on assets)?
Hyliion Holdings Corp. (HYLN)'s trailing twelve month Return on Assets (ROA) is -25.53% as of 2026-06-30.
What is HYLN's ROIC (return on invested capital)?
Hyliion Holdings Corp. (HYLN)'s trailing twelve month Return on Invested Capital (ROIC) is -33.04% as of 2026-06-30.
What is HYLN's EV/EBITDA?
Hyliion Holdings Corp. (HYLN)'s trailing twelve month EV/EBITDA is -17.63x as of 2026-06-30.