Hyliion Holdings Corp.HYLNNYSE

Revenue (LTM)

$3M

+130.3% YoY

Net Income (LTM)

$-57M

-9.9% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

+104.2%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	2↑953.0%	1↓68.1%	2↑124.6%	3↑130.3%
Gross Profit	-3	-7↓163.0%	-1↑84.4%	0↑109.0%	0↑80.9%
Operating Income	-96	-159↓65.5%	-137↑13.6%	-64↑53.2%	-66↓2.0%
Net Income	-96	-153↓59.7%	-124↑19.5%	-52↑57.9%	-57↓9.9%
EBITDA	-95	-158↓65.8%	-122↑22.4%	-58↑52.5%	-51↑11.9%
EPS Diluted	-0.56	-0.87↓55.4%	-0.68↑21.8%	-0.30↑55.9%	-0.33↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	258	119↓53.8%	13↓89.2%	9↓28.4%	23↑148.6%
Total Current Assets	386	324↓16.1%	182↓44.0%	131↓27.9%	99↓24.7%
Total Assets	578	447↓22.8%	328↓26.5%	263↓19.9%	204↓22.6%
Total Current Liabilities	15	15↓3.6%	15↑3.0%	14↓5.5%	10↓31.0%
Total Liabilities	25	23↓5.5%	22↓4.5%	19↓15.6%	12↓38.1%
Total Equity	554	424↓23.5%	306↓27.7%	244↓20.2%	192↓21.4%
Total Debt	9	7↓15.3%	8↑4.4%	7↓11.1%	4↓35.6%
Net Debt	-250	-112↑55.1%	-5↑95.3%	-2↑53.5%	-19↓662.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-81	-117↓45.2%	-117↓0.1%	-57↑51.5%	-47↑18.0%
Capital Expenditure	-2	-17↓627.4%	-7↑57.3%	-17↓123.3%	-24↓43.7%
Free Cash Flow	-83	-134↓61.9%	-124↑7.3%	-73↑41.1%	-70↑4.1%
Stock-Based Comp	0	7	6↓10.9%	5↓25.8%	5↑18.7%
Net Change in Cash	-131	-139↓5.9%	-99↑29.0%	-12↑88.3%	14↑218.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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