Hyliion Holdings Corp. (HYLN) Financials

HYLN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 179.6 million 10.1 million
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

HYLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -7.3 million 1.7 million
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

HYLN Net Income

No data available :(

HYLN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 64.2 million - 3.0 million
March 31, 2026 72.5 million 912000 2.8 million
Dec. 31, 2025 92.4 million 1.6 million 2.7 million
Sept. 30, 2025 105.0 million 2.4 million 2.6 million

HYLN Shares Outstanding
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DateShares Outstanding
June 30, 2026 178.4 million
March 31, 2026 177.7 million
Dec. 31, 2025 176.4 million
Sept. 30, 2025 175.7 million

HYLN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 212000 9.5 million 6.4 million -
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 -

HYLN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.9 million 4.6 million
March 31, 2026 2.8 million 4.7 million
Dec. 31, 2025 712000 2.5 million
Sept. 30, 2025 759000 2.4 million

HYLN Revenue by Segment
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HYLN

Price: $3.85

52 week price:
1.56
8.49

Earnings Per Share: -0.29 USD

Exchange: ASE

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 651860

Market Capitalization: 738.3 million

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