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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
2.85
0.22
+8.37%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
100.54 | 53.75 | 92.89 | 125.24 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(131.13) | (24.57) | (27.22) | (32.36) | |
P/B ratio |
5.48 | 1.72 | 1.68 | 1.70 | |
Price to Tangible BV |
5.49 | 1.72 | 1.68 | 1.70 | |
EV/Sales |
94.42 | 42.60 | 68.50 | 90.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(20.61) | (5.47) | (5.11) | (5.17) | |
EV/FCF |
(16.37) | (4.14) | (3.50) | (3.38) | |
Quick Ratio |
7.09 | 9.35 | 9.41 | 10.59 | |
Current Ratio |
7.59 | 10.09 | 10.00 | 11.02 | |
Net Debt/EBITDA |
4.81 | 6.38 | 6.93 | 7.54 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.03 | 0.01 | 0.01 | |
Operating CF/Net income |
0.51 | 1.08 | 0.90 | 0.80 | |
Capex/Depreciation |
0.02 | (0.15) | (0.44) | (7.31) | |
Research and Development Expense of Revenue |
192.05% | 270.83% | 1,399.44% | 1,335.44% | |
Selling, General and Administrative Expense of Revenue |
130.00% | 218.26% | 776.54% | 683.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
35.23% | 51.27% | 199.30% | 181.55% | |
Graham Net Nets |
0.07 | 0.23 | 0.27 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.76%) | (17.05%) | (17.93%) | (17.26%) | |
Free Cash Flow Yield |
(5.74%) | (19.17%) | (21.08%) | (21.28%) | |
Revenue per Share |
0.03 | 0.02 | 0.00 | 0.00 | |
Operating CF per Share |
(0.04) | (0.07) | (0.07) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.06) | |
Free Cash Flow per Share |
(0.04) | (0.07) | (0.07) | (0.12) | |
Cash per Share |
0.36 | 0.41 | 0.53 | 0.60 | |
Shareholders Equity per Share |
0.95 | 1.02 | 1.09 | 1.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.95 | 1.02 | 1.09 | 1.16 | |
Free Cash Flow |
(7.05) | (13.00) | (12.55) | (20.73) | |
Working Capital |
62.20 | 73.37 | 88.77 | 99.98 | |
Capital Expenditures |
0.04 | (0.28) | (0.69) | (10.04) | |
Net Current Asset Value |
61.58 | 72.42 | 87.08 | 97.59 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.10 | 0.98 | 13.22 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.93 | 2.51 | 1.21 | 0.99 | |
Average Payables |
2.09 | 1.20 | 4.19 | 1.85 | |
Average Inventory |
1.02 | 1.00 | — | — | |
Average Assets |
204.40 | 215.86 | 233.30 | 244.26 | |
Average Common Equity |
192.70 | 204.86 | 218.20 | 230.79 |
Columns are period end dates