HYLN
Hyliion Holdings Corp.
Price Chart
No historical data available
Latest Quote
$3.40
-0.11 (-3.13%)
Current Price
| Previous Close | $3.51 |
| Open | $3.44 |
| Day High | $3.53 |
| Day Low | $3.37 |
| Volume | 634,067 |
Stock Information
| Shares Outstanding | 178.60M |
| Total Debt | $3.05M |
| Cash Equivalents | $64.18M |
| Revenue | $9.25M |
| Net Income | $-52.19M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $619.73M |
| EPS (TTM) | $-0.29 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.
đ° Latest News
No news articles available at the moment. Check back later for updates on HYLN.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,305,000 | $1,415,000 | $1,716,000 | $8,778,000 |
| Cost Of Revenue | $3,305,000 | $1,415,000 | $1,716,000 | $8,778,000 |
| Total Revenue | $3,475,000 | $1,509,000 | $672,000 | $2,106,000 |
| Operating Revenue | $3,475,000 | $1,509,000 | $672,000 | $2,106,000 |
| Expenses | ||||
| Total Expenses | $68,529,000 | $62,801,000 | $126,567,000 | $161,136,000 |
| Other Income Expense | $-485,000 | $-2,972,000 | $-11,423,000 | $-51,000 |
| Net Non Operating Interest Income Expense | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Operating Expense | $65,224,000 | $61,386,000 | $124,851,000 | $152,358,000 |
| Other Non Operating Income Expenses | - | $32,000 | $50,000 | $-32,000 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Interest Income | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Interest Income | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Normalized Income | $-56,703,000 | $-49,044,000 | $-112,037,000 | $-153,338,000 |
| Net Income From Continuing And Discontinued Operation | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Total Operating Income As Reported | $-65,553,000 | $-64,299,000 | $-137,369,000 | $-159,030,000 |
| Net Income Common Stockholders | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income Including Noncontrolling Interests | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Net Income Continuous Operations | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Pretax Income | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Special Income Charges | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Interest Income Non Operating | $8,351,000 | $12,216,000 | $13,808,000 | $5,724,000 |
| Operating Income | $-65,054,000 | $-61,292,000 | $-125,895,000 | $-159,030,000 |
| Gross Profit | $170,000 | $94,000 | $-1,044,000 | $-6,672,000 |
| Per Share | ||||
| Diluted EPS | $-0.33 | $-0.30 | $-0.68 | $-0.87 |
| Basic EPS | $-0.33 | $-0.30 | $-0.68 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-58,613,000 | $-55,141,000 | $-110,911,000 | $-157,784,000 |
| Total Unusual Items | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Total Unusual Items Excluding Goodwill | $-485,000 | $-3,004,000 | $-11,473,000 | $-19,000 |
| Reconciled Depreciation | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| EBITDA (Bullshit earnings) | $-59,098,000 | $-58,145,000 | $-122,384,000 | $-157,803,000 |
| EBIT | $-65,054,000 | $-61,292,000 | $-125,895,000 | $-159,030,000 |
| Diluted Average Shares | $175,426,635 | $174,915,487 | $181,411,069 | $175,400,486 |
| Basic Average Shares | $175,426,635 | $174,915,487 | $181,411,069 | $175,400,486 |
| Diluted NI Availto Com Stockholders | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Gain On Sale Of Ppe | $14,000 | $3,000 | $1,000 | - |
| Restructuring And Mergern Acquisition | $499,000 | $3,007,000 | $11,474,000 | $0 |
| Research And Development | $42,467,000 | $37,004,000 | $82,240,000 | $110,370,000 |
| Selling General And Administration | $22,757,000 | $24,382,000 | $42,611,000 | $41,988,000 |
| Other Special Charges | - | - | $11,474,000 | - |
| Impairment Of Capital Assets | - | - | $-1,000 | $19,000 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $192,009,000 | $244,389,000 | $306,266,000 | $423,374,000 |
| Total Assets | $203,559,000 | $263,046,000 | $328,383,000 | $446,743,000 |
| Total Non Current Assets | $104,927,000 | $132,014,000 | $146,682,000 | $122,530,000 |
| Other Non Current Assets | $1,004,000 | $1,079,000 | $1,439,000 | $1,686,000 |
| Current Assets | $98,632,000 | $131,032,000 | $181,701,000 | $324,213,000 |
| Other Current Assets | $4,597,000 | $6,401,000 | $18,483,000 | $9,795,000 |
| Assets Held For Sale Current | $1,181,000 | $2,563,000 | $0 | - |
| Receivables | $489,000 | $1,923,000 | $40,000 | $1,136,000 |
| Accounts Receivable | $489,000 | $1,923,000 | $40,000 | $1,136,000 |
| Cash Cash Equivalents And Short Term Investments | $92,365,000 | $120,145,000 | $163,178,000 | $313,208,000 |
| Cash And Cash Equivalents | $22,938,000 | $9,227,000 | $12,881,000 | $119,468,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $200,000 |
| Inventory | - | - | $0 | $74,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-100,000 |
| Gross Accounts Receivable | - | - | $40,000 | $1,236,000 |
| Other Intangible Assets | - | - | - | $200,000 |
| Investmentin Financial Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,372,000 | $6,792,000 | $7,639,000 | $7,319,000 |
| Long Term Debt And Capital Lease Obligation | $1,646,000 | $4,366,000 | $6,792,000 | $6,972,000 |
| Current Debt And Capital Lease Obligation | $2,726,000 | $2,426,000 | $847,000 | $347,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,550,000 | $18,657,000 | $22,117,000 | $23,169,000 |
| Total Non Current Liabilities Net Minority Interest | $1,687,000 | $4,366,000 | $6,995,000 | $8,487,000 |
| Other Non Current Liabilities | $41,000 | - | $203,000 | $1,515,000 |
| Current Liabilities | $9,863,000 | $14,291,000 | $15,122,000 | $14,682,000 |
| Payables And Accrued Expenses | $5,109,000 | $7,812,000 | $8,752,000 | $9,562,000 |
| Payables | $3,142,000 | $5,243,000 | $4,224,000 | $2,800,000 |
| Accounts Payable | $3,142,000 | $5,243,000 | $4,224,000 | $2,800,000 |
| Equity | ||||
| Common Stock Equity | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Total Equity Gross Minority Interest | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Stockholders Equity | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Retained Earnings | $-207,000,000 | $-149,812,000 | $-97,764,000 | $25,746,000 |
| Other | ||||
| Treasury Shares Number | $10,610,070 | $10,610,070 | $37,062 | - |
| Ordinary Shares Number | $177,268,720 | $173,818,402 | $183,071,317 | $179,826,309 |
| Share Issued | $187,878,790 | $184,428,472 | $183,108,379 | $179,826,309 |
| Tangible Book Value | $192,009,000 | $244,389,000 | $306,266,000 | $423,374,000 |
| Invested Capital | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Working Capital | $88,769,000 | $116,741,000 | $166,579,000 | $309,531,000 |
| Capital Lease Obligations | $4,372,000 | $6,792,000 | $7,639,000 | $7,319,000 |
| Total Capitalization | $192,009,000 | $244,389,000 | $306,266,000 | $423,574,000 |
| Treasury Stock | $14,132,000 | $14,132,000 | $33,000 | $0 |
| Additional Paid In Capital | $413,122,000 | $408,315,000 | $404,045,000 | $397,810,000 |
| Capital Stock | $19,000 | $18,000 | $18,000 | $18,000 |
| Common Stock | $19,000 | $18,000 | $18,000 | $18,000 |
| Long Term Capital Lease Obligation | $1,646,000 | $4,366,000 | $6,792,000 | $6,972,000 |
| Current Capital Lease Obligation | $2,726,000 | $2,426,000 | $847,000 | $347,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,028,000 | $4,053,000 | $5,523,000 | $4,773,000 |
| Current Accrued Expenses | $1,967,000 | $2,569,000 | $4,528,000 | $6,762,000 |
| Investments And Advances | $59,994,000 | $99,584,000 | $128,186,000 | $108,568,000 |
| Net PPE | $43,929,000 | $31,351,000 | $17,057,000 | $12,076,000 |
| Accumulated Depreciation | $-14,934,000 | $-9,001,000 | $-6,824,000 | $-3,639,000 |
| Gross PPE | $58,863,000 | $40,352,000 | $23,881,000 | $15,715,000 |
| Leases | $5,551,000 | $4,313,000 | $2,236,000 | $1,002,000 |
| Other Properties | $3,468,000 | $5,431,000 | $7,070,000 | $6,470,000 |
| Machinery Furniture Equipment | $49,844,000 | $30,608,000 | $14,575,000 | $8,243,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $69,427,000 | $110,918,000 | $150,297,000 | $193,740,000 |
| Finished Goods | - | - | $0 | $74,000 |
| Work In Process | - | - | $0 | $0 |
| Raw Materials | - | - | $0 | $0 |
| Held To Maturity Securities | - | - | - | - |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-70,289,000 | $-73,263,000 | $-124,363,000 | $-134,190,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,549,000 | $-56,738,000 | $-116,962,000 | $-116,877,000 |
| Cash Flow From Continuing Operating Activities | $-46,549,000 | $-56,738,000 | $-116,962,000 | $-116,877,000 |
| Operating Gains Losses | $-1,221,000 | $-2,850,000 | $-1,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,740,000 | $-16,525,000 | $-7,401,000 | $-17,313,000 |
| Investing Cash Flow | $60,930,000 | $59,493,000 | $18,308,000 | $-22,022,000 |
| Cash Flow From Continuing Investing Activities | $60,930,000 | $59,493,000 | $18,308,000 | $-22,022,000 |
| Net Other Investing Changes | $41,000 | - | $-45,000 | $-14,428,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-13,982,000 | $-33,000 | $0 |
| Financing Cash Flow | $-670,000 | $-14,327,000 | $-15,000 | $-78,000 |
| Cash Flow From Continuing Financing Activities | $-670,000 | $-14,327,000 | $-15,000 | $-78,000 |
| Net Other Financing Charges | $-672,000 | $-412,000 | $-239,000 | $-157,000 |
| Net Common Stock Issuance | $0 | $-13,982,000 | $-33,000 | $0 |
| Other | ||||
| End Cash Position | $23,603,000 | $9,892,000 | $21,464,000 | $120,133,000 |
| Beginning Cash Position | $9,892,000 | $21,464,000 | $120,133,000 | $259,110,000 |
| Changes In Cash | $13,711,000 | $-11,572,000 | $-98,669,000 | $-138,977,000 |
| Proceeds From Stock Option Exercised | $2,000 | $67,000 | $257,000 | $79,000 |
| Common Stock Payments | $0 | $-13,982,000 | $-33,000 | $0 |
| Net Investment Purchase And Sale | $82,395,000 | $70,633,000 | $25,752,000 | $-4,861,000 |
| Sale Of Investment | $128,837,000 | $166,886,000 | $215,422,000 | $263,723,000 |
| Purchase Of Investment | $-46,442,000 | $-96,253,000 | $-189,670,000 | $-268,584,000 |
| Net PPE Purchase And Sale | $-21,506,000 | $-11,140,000 | $-7,399,000 | $-2,733,000 |
| Sale Of PPE | $2,234,000 | $5,385,000 | $2,000 | $152,000 |
| Purchase Of PPE | $-23,740,000 | $-16,525,000 | $-7,401,000 | $-2,885,000 |
| Change In Working Capital | $-1,565,000 | $-14,627,000 | $-2,946,000 | $-8,746,000 |
| Change In Other Current Liabilities | $-2,420,000 | $-847,000 | $-1,776,000 | $-1,305,000 |
| Change In Payables And Accrued Expense | $-2,706,000 | $-6,453,000 | $-1,664,000 | $-89,000 |
| Change In Accrued Expense | $-2,628,000 | $-3,588,000 | $-3,020,000 | $4,571,000 |
| Change In Payable | $-78,000 | $-2,865,000 | $1,356,000 | $-4,660,000 |
| Change In Account Payable | $-78,000 | $-2,865,000 | $1,356,000 | $-4,660,000 |
| Change In Prepaid Assets | $2,127,000 | $-5,444,000 | $463,000 | $-571,000 |
| Change In Receivables | $1,434,000 | $-1,883,000 | $1,096,000 | $-1,180,000 |
| Changes In Account Receivables | $1,434,000 | $-1,883,000 | $1,096,000 | $-1,180,000 |
| Other Non Cash Items | $3,553,000 | $8,103,000 | $1,496,000 | $29,996,000 |
| Stock Based Compensation | $5,478,000 | $4,615,000 | $6,217,000 | $6,979,000 |
| Amortization Of Securities | $-1,562,000 | $-3,078,000 | $-2,868,000 | $1,250,000 |
| Depreciation Amortization Depletion | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| Depreciation And Amortization | $5,956,000 | $3,147,000 | $3,511,000 | $1,227,000 |
| Net Income From Continuing Operations | $-57,188,000 | $-52,048,000 | $-123,510,000 | $-153,357,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | - |
| Income Tax Paid Supplemental Data | - | $0 | $0 | - |
| Change In Inventory | - | $0 | $-1,065,000 | $-5,601,000 |
| Asset Impairment Charge | - | $0 | $1,139,000 | $5,660,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-14,428,000 |
| Purchase Of Intangibles | - | - | $0 | $-14,428,000 |
| Provisionand Write Offof Assets | - | - | $0 | $114,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-08-23