Saturday 17 October 2026 Export HYLN’s income statement to Excel — free account

Hyliion Holdings Corp.

HYLN Industrials Electrical Equipment & Parts

Hyliion Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 130.3% from fiscal 2024. In the quarter to June 2026, revenue grew 226.3%, EPS was flat and free cash flow grew 48.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.07 0.21 −6.40%

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Market cap: $585.8M
P/E: 0.0×
Fwd P/E: −20.9×
Dividend yield: —
F-score: 4/9
Altman Z: 14.82
Beneish M: −2.30
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.04%

Capital & Financial Ratios $m

Market Cap 585.80

Revenue 9.25

Net Income (52.18)

Free Cash Flow (53.33)

Net Debt (64.18)

Current Ratio 7.59

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (20.90)

P/S ratio 59.24

P/B ratio 3.23

Past 5Y EPS Growth —

This Y EPS Growth 7.07%

Next Y EPS Growth 1.09%

Next Y revenue growth 334.53%

Next 5Y EPS Growth 12.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.46%

10-year low 10-year high

P/B against its own 10 years 73.22%

10-year low 10-year high

EV/Sales against its own 10 years 18.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	163	120	92	64
Receivables	0	2	0	3
Inventory	—	—	—	1
Other	—	3	1	—
	182	131	99	72

	2023	2024	2025	Q'26
Payables	4	5	3	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	15	14	10	9

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	18.17%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(21.40%)	(23.18%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	5	—	—	—
’25	0	2	1	1	3
’24	—	—	—	—	2
’23	0	0	0	0	1
’22	0	0	0	1	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(13)	(7)	—	—	—
’25	(14)	(10)	(11)	(12)	(47)
’24	(23)	(11)	(10)	(13)	(57)
’23	(33)	(30)	(29)	(25)	(117)
’22	(29)	(26)	(28)	(33)	(117)
’21	(11)	(13)	(26)	(31)	(81)
’20	(3)	(3)	(4)	(12)	(23)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(13)	(7)	—	—	—
’25	(21)	(14)	(21)	(13)	(68)
’24	(25)	(13)	(12)	(18)	(68)
’23	(36)	(31)	(32)	(25)	(124)
’22	(30)	(27)	(30)	(34)	(120)
’21	(11)	(14)	(27)	(31)	(83)
’20	(3)	(3)	(4)	(12)	(23)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.07)	(0.08)	—	—	—
’25	(0.10)	(0.08)	(0.08)	(0.07)	(0.33)
’24	(0.09)	(0.06)	(0.06)	(0.08)	(0.30)
’23	(0.16)	(0.19)	(0.17)	(0.16)	(0.68)
’22	(0.16)	(0.19)	(0.36)	(0.16)	(0.87)
’21	(0.10)	(0.13)	(0.15)	(0.17)	(0.56)
’20	(0.06)	(0.05)	(0.10)	3.09	2.88

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.50	5.57	2.17	0.52	0.80	1.11	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	58.66	22.25	6.54	3.88	4.10	2.74
People
People	Employees	—	—	—	4	91	200	250	85	93	113
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.01	0.01	0.02	0.03
Income, $m
Income, $m	Revenue	—	—	—	—	—	0	2	1	2	3
	Gross margin, %	—	—	—	0.00	0.00	(1,268.50)	(316.81)	(155.36)	6.23	4.89
	EBT	—	—	0	(14)	324	(96)	(153)	(124)	(52)	(57)
	EBT margin, %	—	—	0.00	0.00	0.00	(48,024.00)	(7,281.91)	(18,379.46)	(3,449.17)	(1,645.70)
	Net income	—	0	0	(14)	324	(96)	(153)	(124)	(52)	(57)
	Depreciation	—	—	0	4	5	3	2	1	0	4
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.02
	Earnings	—	—	—	(0.16)	3.11	(0.56)	(0.87)	(0.68)	(0.30)	(0.33)
	Cash flow	—	—	0.00	(0.13)	(0.22)	(0.47)	(0.67)	(0.64)	(0.32)	(0.27)
	Capex	—	—	0.00	0.00	0.00	(0.01)	(0.02)	(0.04)	(0.06)	(0.12)
	Free cash flow	—	—	0.00	(0.13)	(0.22)	(0.48)	(0.68)	(0.69)	(0.39)	(0.39)
	Book value	—	—	0.00	(0.21)	6.14	3.22	2.41	1.69	1.40	1.09
	Shares, m	—	—	28	87	104	172	175	181	175	175
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	—	0.00	191.56	229.46	679.36	92.89
	P/B	—	—	—	—	—	1.93	0.95	0.50	1.87	1.68
	EV/Sales	—	—	—	—	—	0.00	46.46	(2.01)	511.92	68.50
	EV/FCF	—	—	—	—	—	(8.43)	(0.82)	0.01	(5.07)	(3.50)
Cash, $m
Cash, $m	Operating cash flow	—	—	0	(11)	(23)	(81)	(117)	(117)	(57)	(47)
	Capex	—	—	0	0	0	(2)	(3)	(7)	(11)	(22)
	Free cash flow	—	—	0	(11)	(23)	(83)	(120)	(124)	(68)	(68)
Balance, $m
Balance, $m	Working capital	—	—	0	(6)	604	371	310	167	117	89
	Total debt	—	—	0	22	1	9	7	—	—	—
	Net debt	—	—	0	15	(591)	(377)	(313)	(163)	(120)	(92)
	Shareholders’ equity	—	—	0	(18)	640	554	424	306	244	192
Returns, %
Returns, %	ROA	—	—	(0.30)	(194.71)	96.87	(15.57)	(29.92)	(31.87)	(17.60)	(24.51)
	ROIC	—	—	0.00	0.00	(28.01)	(33.99)	(90.06)	(60.00)	(32.35)	(41.12)
	ROE	—	—	0.01	156.42	104.20	(16.09)	(31.38)	(33.85)	(18.90)	(26.21)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMPX Amprius Technologies, Inc.	$1.2B	— (loss-making)	— (loss-making)	+125.87% (above 0%: growing)	n/m	+6.24% (above 0%: growing)	27.27%	(12.63%)	Compare
FCEL FuelCell Energy, Inc.	$1.1B	— (loss-making)	— (loss-making)	−29.40% (below 0%: shrinking)	n/m	+45.78% (above 0%: growing)	(74.25%)	(141.39%)	Compare
TE T1 Energy Inc	$877.5M	— (loss-making)	— (loss-making)	+88.40% (above 0%: growing)	n/m	−1,334.38% (below 0%: shrinking)	19.63%	(9.11%)	Compare
EOSE Eos Energy Enterprises, Inc.	$786.6M	— (loss-making)	2.3×	+351.40% (above 0%: growing)	n/m	−46.84% (below 0%: shrinking)	(70.96%)	(121.86%)	Compare
ADSE ADS-TEC Energy PLC	$751.9M	— (loss-making)	12.6×	—	n/m	−62.65% (below 0%: shrinking)	(1.39%)	0.00%	Compare
KE Kimball Electronics, Inc.	$635.8M	22.7×	23.3×	−2.34% (below 0%: shrinking)	+29.63% (above 0%: growing)	−50.46% (below 0%: shrinking)	8.87%	7.83%	Compare
ENVX Enovix Corporation	$588.1M	— (loss-making)	— (loss-making)	+20.84% (above 0%: growing)	n/m	+7.17% (above 0%: growing)	14.43%	(479.79%)	Compare
HYLN Hyliion Holdings Corp.	$585.8M	— (loss-making)	— (loss-making)	+226.34% (above 0%: growing)	n/m	+48.39% (above 0%: growing)	7.40%	(309.43%)
FAC Factorial Energy Inc.	$515.9M	50.5×	—	—	n/m	+11.54% (above 0%: growing)	—	0.00%	Compare
Median of peers	$769.2M	—	12.6×	+54.62%	—	−20.30%	8.87%	(10.87%)

All 52 Electrical Equipment & Parts stocks →

Hyliion Holdings Corp. (HYLN) key facts

Strength: Hyliion Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 million, up 130.3% from fiscal 2024.
Hyliion Holdings Corp. (HYLN) is an Electrical Equipment & Parts company in the Industrials sector, listed on NYSE American.
As of October 16, 2026, HYLN traded at $3.07, a market capitalization of $585.8 million.
Return on equity was −26.2% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 14.82 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.