HYLNNYSETruck & Bus BodiesFiscal year ends December 31

Hyliion Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$3.20+0.15 (+4.92%)

Close on Oct 19, 2026

Market cap: $571.01M
P/E (TTM): –
Dividend yield: –

Hyliion Holdings Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	3.48	1.51	0.67	2.11	0.20	0	0
Cost of Revenue	3.31	1.42	1.72	8.78	2.74	0	0
Gross Profit	0.17	0.09	-1.04	-6.67	-2.54	0	0
Research & Development	42	37	82	110	58	13	9.27
Selling, General & Admin	23	24	43	42	35	9.59	–
Advertising Expenses	0.20	0.10	1.30	1.10	1.60	0.30	0
Operating Expenses	66	64	136	152	94	22	12
Total Costs & Expenses	–	–	–	–	–	–	0.10
Operating Income	-66	-64	-137	-159	-96	-22	-12
Interest Expense	–	–	–	0	0	5.47	3.26
Interest & Investment Income	8.35	12	14	5.72	0.78	0.01	0
Other Non-Operating Income	0	0.03	0.05	-0.03	0	-0.01	0.03
Merger & Restructuring Charges	0.50	3.01	11	0	–	–	–
Gain (Loss) on Sale of Assets	0.01	0.00	0.00	–	–	–	–
Pretax Income	–	–	–	–	–	–	3.09
Income Tax Expense	0	0	0	0	0	0	0
Net Income	-57	-52	-124	-153	-96	324	-14
Net Income to Common	–	–	-124	-153	–	–	2.32
EPS (Basic)(per share)	-0.33	-0.30	-0.68	-0.87	-0.56	3.11	-0.16
EPS (Diluted)(per share)	-0.33	-0.30	-0.68	-0.87	-0.56	-0.35	-0.16
Shares Outstanding (Basic, Weighted)(shares)	175	175	181	175	172	104	87
Shares Outstanding (Diluted, Weighted)(shares)	175	175	181	175	172	113	87
EBITDA	-60	-61	-134	-158	-95	-21	-11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.5%
Operating margin: -635.2%
Net margin: -564.3%
Return on equity, FY2025: -26.2%

Financial strength

Current ratio: 7.59
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 139.6%

Valuation

P/E ratio: –
Price to sales: 61.75
Price to book: 3.37
Dividend yield: –