Follow-The-Filings

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HYLN Hyliion Holdings Corp.

COMMON STOCK Equity among managers we track

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $0.672M $1.51M $3.48M
Gross profit -$1.04M $0.094M $0.17M
Gross margin * -155.4% 6.2% 4.9%
Net income -$123.51M -$52.05M -$57.19M
Net margin * -18379.5% -3449.2% -1645.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $181.7M $131.03M $98.63M
Total non-current assets * $146.68M $132.01M $104.93M
Total assets $328.38M $263.05M $203.56M
Total current liabilities $15.12M $14.29M $9.86M
Total non-current liabilities * $7M $4.37M $1.69M
Total equity $306.27M $244.39M $192.01M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$116.96M -$56.74M -$46.55M
Cash from investing $18.31M $59.49M $60.93M
Cash from financing -$0.015M -$14.33M -$0.67M
Net change in cash -$98.67M -$11.57M $13.71M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders