Hyliion Holdings Corp. (HYLN) Financials

HYLN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 190.8 million 9.0 million
Dec. 31, 2025 203.6 million 11.6 million
Sept. 30, 2025 216.2 million 12.4 million
June 30, 2025 229.2 million 13.3 million

HYLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -14.6 million 1.5 million
Dec. 31, 2025 -13.6 million 1.4 million
Sept. 30, 2025 -21.1 million 1.4 million
June 30, 2025 -14.2 million 1.4 million

HYLN Net Income

No data available :(

HYLN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 72.5 million 912000 -
Dec. 31, 2025 92.4 million 1.6 million 4.4 million
Sept. 30, 2025 105.0 million 2.4 million 5.0 million
June 30, 2025 108.6 million - 5.6 million

HYLN Shares Outstanding
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DateShares Outstanding
March 31, 2026 177.7 million
Dec. 31, 2025 176.4 million
Sept. 30, 2025 175.7 million
June 30, 2025 175.3 million

HYLN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.9 million 7.7 million 4.1 million -
Dec. 31, 2025 1.7 million 10.0 million 3.6 million -
Sept. 30, 2025 10.4 million 10.1 million 3.5 million -
June 30, 2025 4.2 million 10.1 million 4.7 million -

HYLN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.8 million 4.7 million
Dec. 31, 2025 712000 2.5 million
Sept. 30, 2025 759000 2.4 million
June 30, 2025 1.5 million 2.7 million

HYLN Revenue by Segment
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HYLN

Price: $6.44

52 week price:
1.11
7.19

Earnings Per Share: -0.30 USD

Exchange: ASE

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 651860

Market Capitalization: 832.8 million

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