Hyliion Holdings Corp.
HYLNNYSE
$3.74
0.0%Jul 17 close · end-of-day
Price
1Y↑ +146.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$664.5M
Enterprise Value
$592.0M
P/E
—
P/S
114.2
P/B
3.7
EV/EBITDA
—
PEG
—
FCF Yield
-9.6%
Dividend Yield
—
Revenue (TTM)
$5.8M
Net Income (TTM)
-$51.7M
Free Cash Flow (TTM)
-$63.6M
Gross Margin
6.3%
Operating Margin
-1015.1%
Net Margin
-888.1%
ROE
-28.4%
ROIC
-42.7%
Debt / Equity
—
Net Cash
$72.5M
Return 1Y
+136.7%
Company profile
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. The company also provides battery management systems for hybrid and fully electric vehicle applications.
- CEO
- Thomas J. Healy
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 250
- Headquarters
- Texas
- Website
- hyliion.com
Management & directors
- Healy Thomas J.Chief Executive Officer
- Mook Joshua T.Chief Technology Officer
- Oxholm Jose MiguelChief Legal&Compliance Officer
- Panzer JonChief Financial Officer
- Ramasamy GovindarajChief Commercial Officer
- Standley GregChief Accounting Officer.
- Lantz CheriChief Strategy Officer
Roles derived from SEC Form 4 filings.
Earnings
HYLN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.8M↑ +479.1%
Diluted EPS-$0.07↓ -30.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $200,000.00 | $2.1M | $672,000.00 | $1.5M | $3.5M |
| Gross profit | $0.00 | -$2.5M | -$6.7M | -$1.0M | $94,000.00 | $170,000.00 |
| Operating income | -$22.2M | -$96.1M | -$159.0M | -$137.4M | -$64.3M | -$65.6M |
| Net income | $324.1M | -$96.0M | -$153.4M | -$123.5M | -$52.0M | -$57.2M |
| Diluted EPS | -$0.35 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | -$0.33 |
| Operating cash flow | -$22.9M | -$80.5M | -$116.9M | -$117.0M | -$56.7M | -$46.5M |
| Free cash flow | -$23.3M | -$82.9M | -$119.8M | -$124.4M | -$73.3M | -$70.3M |
| Gross margin | — | -1268.5% | -316.8% | -155.4% | 6.2% | 4.9% |
| Operating margin | — | -48048.5% | -7551.3% | -20441.8% | -4261.0% | -1886.4% |
| Net margin | — | -48024.0% | -7281.9% | -18379.5% | -3449.2% | -1645.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $1.5M | $489,000.00 | $1.5M | $759,000.00 | $712,000.00 | $2.8M |
| Gross profit | $0.00 | $0.00 | $94,000.00 | $12,000.00 | $131,000.00 | -$47,000.00 | $74,000.00 | $210,000.00 |
| Operating income | -$14.0M | -$14.2M | -$17.1M | -$19.7M | -$15.6M | -$15.3M | -$14.9M | -$13.2M |
| Net income | -$10.9M | -$11.2M | -$14.4M | -$17.3M | -$13.4M | -$13.3M | -$13.2M | -$11.7M |
| Diluted EPS | -$0.06 | -$0.06 | -$0.09 | -$0.10 | -$0.08 | -$0.08 | -$0.07 | -$0.07 |
| Operating cash flow | -$10.7M | -$9.9M | -$13.4M | -$14.0M | -$10.0M | -$10.7M | -$11.9M | -$12.7M |
| Free cash flow | -$15.9M | -$12.4M | -$19.4M | -$21.3M | -$14.2M | -$21.1M | -$13.6M | -$14.6M |
| Gross margin | — | — | 6.2% | 2.5% | 8.6% | -6.2% | 10.4% | 7.4% |
| Operating margin | — | — | -1133.9% | -4033.1% | -1031.2% | -2015.4% | -2094.2% | -467.1% |
| Net margin | — | — | -954.1% | -3528.4% | -885.4% | -1757.2% | -1851.5% | -414.4% |
Company news
Jun 23, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-26 | Healy Thomas J.· Chief Executive Officer | Gift | 2,500,000 | $0.00 | $0.00 | filing |
| 2026-05-26 | Cubbage Vincent T. | Gift | 11,500 | $0.00 | $0.00 | filing |
| 2026-05-20 | Healy Thomas J.· Chief Executive Officer | J | 11,426 | $3.98 | $45,475.48 | filing |
| 2026-05-20 | Oxholm Jose Miguel· Chief Legal&Compliance Officer | J | 3,026 | $3.92 | $11,861.92 | filing |
| 2026-05-20 | MOOK JOSHUA T.· Chief Technology Officer | J | 2,003 | $3.92 | $7,851.76 | filing |
| 2026-05-20 | Panzer Jon· Chief Financial Officer | J | 1,965 | $3.92 | $7,702.80 | filing |
| 2026-05-20 | RAMASAMY GOVINDARAJ· Chief Commercial Officer | J | 1,715 | $3.92 | $6,722.80 | filing |
| 2026-05-19 | Healy Thomas J.· Chief Executive Officer | J | 16,600 | $4.08 | $67,728.00 | filing |
| 2026-05-19 | Oxholm Jose Miguel· Chief Legal&Compliance Officer | J | 8,550 | $4.06 | $34,713.00 | filing |
| 2026-05-19 | Panzer Jon· Chief Financial Officer | J | 6,100 | $4.06 | $24,766.00 | filing |
| 2026-05-19 | MOOK JOSHUA T.· Chief Technology Officer | J | 4,800 | $4.06 | $19,488.00 | filing |
| 2026-05-19 | RAMASAMY GOVINDARAJ· Chief Commercial Officer | J | 4,800 | $4.06 | $19,488.00 | filing |
| 2026-05-19 | Standley Greg· Chief Accounting Officer. | J | 3,981 | $4.05 | $16,123.05 | filing |
| 2026-03-10 | RAMASAMY GOVINDARAJ· Chief Commercial Officer | J | 130 | $2.02 | $262.60 | filing |
| 2026-03-03 | Healy Thomas J.· Chief Executive Officer | J | 58,202 | $2.05 | $119,314.10 | filing |
| 2026-03-03 | Oxholm Jose Miguel· Chief Legal&Compliance Officer | J | 24,900 | $2.04 | $50,796.00 | filing |
| 2026-03-03 | Panzer Jon· Chief Financial Officer | J | 16,820 | $2.04 | $34,312.80 | filing |
| 2026-03-03 | LANTZ CHERI· Chief Strategy Officer | J | 16,700 | $2.04 | $34,068.00 | filing |
| 2026-03-03 | MOOK JOSHUA T.· Chief Technology Officer | J | 14,816 | $2.04 | $30,224.64 | filing |
| 2026-03-03 | RAMASAMY GOVINDARAJ· Chief Commercial Officer | J | 12,758 | $2.04 | $26,026.32 | filing |
| 2026-03-03 | Standley Greg· Chief Accounting Officer. | J | 7,411 | $2.04 | $15,118.44 | filing |
| 2026-02-11 | Healy Thomas J.· Chief Executive Officer | Award | 296,342 | $2.05 | $607,501.10 | filing |
| 2026-02-11 | Panzer Jon· Chief Financial Officer | Award | 100,610 | $2.05 | $206,250.50 | filing |
| 2026-02-11 | MOOK JOSHUA T.· Chief Technology Officer | Award | 95,122 | $2.05 | $195,000.10 | filing |
| 2026-02-11 | Oxholm Jose Miguel· Chief Legal&Compliance Officer | Award | 95,122 | $2.05 | $195,000.10 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.