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Friday 6 November 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.
- Revenue
- +226.3%
- EPS
- 0.00%
- Free cash flow
- +48.4%
Quarter to June 2026, against a year earlier
2.83
0.20
+7.60%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 3 | 5 | 4 |
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 26.78 | 10.37 | 2.82 | 13.62 | 14.82 |
P/S ratio |
— | — | — | — | 0.00 | 191.56 | 229.46 | 679.36 | 92.89 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 27.82 | 21.54 | 14.09 | 13.17 | 14.84 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | (34.80) | (12.07) | (6.28) | (33.95) | (27.22) |
Beneish M-Score |
— | — | — | — | — | — | — | 6.36 | (2.30) |
P/B ratio |
— | — | — | — | 1.93 | 0.95 | 0.50 | 1.87 | 1.68 |
Price to Tangible BV |
— | — | — | — | 1.93 | 0.95 | 0.50 | 1.87 | 1.68 |
EV/Sales |
— | — | — | — | 0.00 | 46.46 | (2.01) | 511.92 | 68.50 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (8.67) | (0.84) | 0.01 | (6.06) | (5.11) |
EV/FCF |
— | — | — | — | (8.43) | (0.82) | 0.01 | (5.07) | (3.50) |
Quick Ratio |
— | 0.00 | 0.52 | 67.53 | 24.77 | 21.41 | 10.79 | 8.54 | 9.41 |
Current Ratio |
— | 0.00 | 0.55 | 69.89 | 25.37 | 22.08 | 12.02 | 9.17 | 10.00 |
Net Debt/EBITDA |
— | 0.00 | (1.82) | 34.55 | 4.04 | 2.00 | 1.19 | 1.87 | 1.51 |
Debt/Assets |
0.00% | 15.35% | 154.11% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 2.52 | (1.20) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Operating CF/Net income |
— | 0.00 | 0.78 | (0.07) | 0.84 | 0.76 | 0.95 | 1.09 | 0.81 |
Capex/Depreciation |
— | 0.00 | (0.10) | (0.06) | (0.86) | (1.10) | (11.51) | (161.45) | (4.89) |
Interest Coverage |
— | — | (3.68) | (4.06) | (123.36) | (27.78) | — | — | — |
| — | 0.01% | 156.42% | 104.20% | (16.09%) | (31.38%) | (33.85%) | (18.90%) | (26.21%) | |
| — | (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%) |
Return on Tangible Assets |
— | 0.16% | 363.83% | 53.59% | (25.72%) | (48.66%) | (69.95%) | (36.48%) | (44.25%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 127.75 | 196.89 | 21.73 | 465.14 | 51.36 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 29,130.50% | 5,240.74% | 12,238.10% | 2,452.22% | 1,222.07% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 17,649.50% | 1,993.73% | 6,340.92% | 1,615.77% | 654.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 2,461.00% | 331.39% | 925.15% | 305.83% | 157.64% |
Graham Net Nets |
— | — | — | — | 0.34 | 0.75 | 1.03 | 0.25 | 0.27 |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (8.87%) | (37.83%) | (80.00%) | (11.11%) | (17.93%) |
Free Cash Flow Yield |
— | — | — | — | (7.76%) | (29.65%) | (80.65%) | (14.87%) | (21.08%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Operating CF per Share |
— | 0.00 | (0.13) | (0.22) | (0.47) | (0.67) | (0.64) | (0.32) | (0.27) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.04) | (0.06) | (0.12) |
Free Cash Flow per Share |
— | 0.00 | (0.13) | (0.22) | (0.48) | (0.68) | (0.69) | (0.39) | (0.39) |
Cash per Share |
— | 0.00 | 0.07 | 5.67 | 2.19 | 1.79 | 0.90 | 0.69 | 0.53 |
Shareholders Equity per Share |
— | 0.00 | (0.21) | 6.14 | 3.22 | 2.41 | 1.69 | 1.40 | 1.09 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (0.21) | 6.14 | 3.22 | 2.41 | 1.69 | 1.40 | 1.09 |
Free Cash Flow |
— | 0.00 | (11.42) | (23.23) | (82.84) | (119.61) | (124.36) | (67.88) | (68.05) |
Working Capital |
— | (0.38) | (5.51) | 603.61 | 371.25 | 309.53 | 166.58 | 116.74 | 88.77 |
Capital Expenditures |
— | 0.00 | (0.35) | (0.29) | (2.33) | (2.73) | (7.40) | (11.14) | (21.51) |
Net Current Asset Value |
— | (0.38) | (25.32) | 597.45 | 361.96 | 301.04 | 159.58 | 112.38 | 87.08 |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 11.68 | 1.30 | 11.01 | 7.38 | 6.19 |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 2.15 | 4.34 | 1.21 | 0.44 | 0.06 | 0.00 | 0.11 |
Cash ROIC |
— | 0.00% | (114.90%) | (1.88%) | (8.90%) | (16.23%) | (26.49%) | (18.62%) | (23.93%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 2.47 | 3.49 | 1.14 | 1.54 | 2.88 |
Accounts Payable Turnover |
— | 0.00 | 4.01 | 1.17 | 0.59 | 1.71 | 0.49 | 0.30 | 0.79 |
Inventory Turnover |
— | — | 0.00 | 14.46 | 22.25 | 93.38 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 180.32 | 387.99 | 994.18 | 116.43 | 898.46 | 1,352.43 | 347.00 |
Days of Inventory on Hand |
— | — | 0.00 | 27.10 | 15.20 | 3.08 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.12 | 0.12 | 0.08 | 0.60 | 0.59 | 0.98 | 1.21 |
Average Payables |
— | 0.58 | 0.58 | 1.52 | 4.67 | 5.13 | 3.51 | 4.73 | 4.19 |
Average Inventory |
— | — | — | 0.12 | 0.12 | 0.09 | — | — | — |
Average Assets |
— | 0.20 | 7.25 | 334.59 | 616.76 | 512.59 | 387.56 | 295.71 | 233.30 |
Average Common Equity |
— | (9.02) | (9.02) | 311.05 | 597.04 | 488.74 | 364.92 | 275.33 | 218.20 |
Columns are period end dates