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HYLIION HLDG-A (HYLN)
NYSE
$6.15-$1.22 (-16.55%)
Price as of Jun 23, 2026 6:32 PM EDT- $1.3BMarket Cap
- 422.70%1-Year Change
- Auto PartsIndustry
HYLIION HLDG-A (HYLN)
$6.15-$1.22 (-16.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5M +130.28% | 1.5M +124.55% | 672,000 -68.09% | 2.1M +953.00% | |
Cost of Revenue | 3.3M +133.57% | 1.4M -17.54% | 1.7M -80.45% | 8.8M +220.72% | |
Gross Profit | 170,000 +80.85% | 94,000 +109.00% | -1.0M -84.35% | -6.7M +162.99% | |
Sales and Marketing Expense | 22.8M -6.66% | 24.4M -42.78% | 42.6M +1.48% | 42.0M +2,524.25% | |
Research and Development Expense | -42.5M +14.76% | -37.0M -55.00% | -82.2M -25.49% | -110.4M +89.44% | |
Depreciation and Amortization Expense | 6.0M +89.26% | 3.1M -10.37% | 3.5M +186.15% | 1.2M +38.80% | |
Total Operating Expenses | 65.7M +2.07% | 64.4M -52.77% | 136.3M -10.52% | 152.4M +62.85% | |
Operating Profit | -65.6M +1.95% | -64.3M -53.19% | -137.4M -13.62% | -159.0M +65.49% | |
Interest Income | 8.4M -31.64% | 12.2M -11.53% | 13.8M +141.23% | 5.7M +634.79% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Interest Income and Expense and Net | 8.4M -31.64% | 12.2M -11.53% | 13.8M +141.23% | 5.7M +634.79% | |
Total Nonoperating Income and Expense | 0 -100.00% | 32,000 -36.00% | 50,000 +256.25% | -32,000 N/A | |
Income before Taxes | -65.6M +1.95% | -64.3M -53.19% | -137.4M -13.62% | -159.0M +65.49% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -57.2M +9.88% | -52.0M -57.86% | -123.5M -19.46% | -153.4M +59.67% | |
Net Income from Continuing Operations Applicable to Common | -57.2M +9.88% | -52.0M -57.86% | -123.5M -19.46% | -153.4M +59.67% | |
Basic EPS and Net Income | -0.33 +10.00% | -0.30 -55.88% | -0.68 -21.84% | -0.87 +55.36% | |
Diluted EPS and Net Income | -0.33 +10.00% | -0.30 -55.88% | -0.68 -21.84% | -0.87 +55.36% | |
Basic Weighted Average Shares | 175.4M +0.29% | 174.9M -3.58% | 181.4M +3.43% | 175.4M +1.85% | |
Diluted Weighted Average Shares | 175.4M +0.29% | 174.9M -3.58% | 181.4M +3.43% | 175.4M +1.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.9M +148.60% | 9.2M -28.37% | 12.9M -89.22% | 119.5M -53.77% | |
Short-Term Investments | 69.4M -37.41% | 110.9M -26.20% | 150.3M -22.42% | 193.7M +63.10% | |
Cash and Cash Equivalents and Short-Term Investments | 92.4M -23.12% | 120.1M -26.37% | 163.2M -47.90% | 313.2M -16.97% | |
Total Current Assets | 98.6M -24.73% | 131.0M -27.89% | 181.7M -43.96% | 324.2M -16.11% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 40.5M +56.10% | 25.9M +159.54% | 10.0M +78.15% | 5.6M +150.83% | |
Total Long-Term Assets | 1.0M -6.95% | 1.1M -25.02% | 1.4M -14.65% | 1.7M +9.84% | |
Total Assets | 203.6M -22.61% | 263.0M -19.90% | 328.4M -26.49% | 446.7M -22.77% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 9.9M -30.98% | 14.3M -5.50% | 15.1M +3.00% | 14.7M -3.63% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 5.0M N/A | |
Total Long-Term Liabilities | 41,000 N/A | 0 -100.00% | 203,000 -86.60% | 1.5M +127.14% | |
Total Liabilities | 11.6M -38.09% | 18.7M -15.64% | 22.1M -4.54% | 23.2M -5.53% | |
Retained Earnings | -207.0M +38.17% | -149.8M +53.24% | -97.8M -479.73% | 25.7M -85.63% | |
Total Stockholders Equity | 192.0M -21.43% | 244.4M -20.20% | 306.3M -27.69% | 423.6M -23.53% | |
Total Shares Outstanding | 177.3M +1.99% | 173.8M -5.05% | 183.1M +1.80% | 179.8M +3.66% | |
Cash Flow | |||||
Cash from Operating Activities | -46.5M -17.96% | -56.7M -51.49% | -117.0M +0.07% | -116.9M +45.19% | |
Capital Expenditures | 23.7M +43.66% | 16.5M +123.28% | 7.4M +156.53% | 2.9M +21.22% | |
Cash from Investing Activities | 60.9M +2.42% | 59.5M +224.96% | 18.3M +183.14% | -22.0M -66.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -670,000 -95.32% | -14.3M +95,413.33% | -15,000 -80.77% | -78,000 -100.49% | |
Financials Ratio | |||||
Gross Margin | 4.89% -21.47% | 6.23% +104.01% | -155.36% -50.96% | -316.81% -75.02% | |
Operating Margin | -1,886.42% -55.73% | -4,261.03% -79.16% | -20,441.82% +170.71% | -7,551.28% -84.28% | |
Return on Assets | -24.51% +39.27% | -17.60% -44.77% | -31.87% +6.52% | -29.92% +92.12% | |
Return on Equity | -26.21% +38.64% | -18.90% -44.15% | -33.85% +7.87% | -31.38% +95.05% | |
Revenue Growth | 130.29% +4.60% | 124.55% +282.92% | -68.09% -107.14% | 953.00% N/A | |
Current Ratio | 10.00 +9.07% | 9.17 -23.69% | 12.02 -45.59% | 22.08 -12.95% | |
Cash Ratio | 2.33 +260.18% | 0.65 -24.20% | 0.85 -89.53% | 8.14 -52.03% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow