Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
HYLN Financials Hyliion Holdings Corp.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$57M | 4.9% | -1886.4% | -$70M | — | $23M |
| 2024 | $2M | -$52M | 6.2% | -4261.0% | -$73M | — | $9M |
| 2023 | $672000 | -$124M | -155.4% | -20441.8% | -$124M | — | $13M |
| 2022 | $2M | -$153M | -316.8% | -7551.3% | -$120M | — | $119M |
| 2021 | $200000 | -$96M | -1268.5% | -48048.5% | -$83M | — | $258M |
| 2020 | $0 | $324M | — | — | -$23M | $908000 | $390M |
| 2019 | $0 | -$14M | — | — | -$11M | — | $6M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$12M | 7.4% | -467.1% | -$15M | — | $20M |
| Dec '25 | $712000 | -$13M | 10.4% | -2094.2% | -$14M | — | $23M |
| Sep '25 | $759000 | -$13M | -6.2% | -2015.4% | -$21M | — | $18M |
| Jun '25 | $2M | -$13M | 8.6% | -1031.2% | -$14M | — | $16M |
| Mar '25 | $489000 | -$17M | 2.5% | -4033.1% | -$21M | — | $12M |
| Dec '24 | $2M | -$14M | 6.2% | -1133.9% | -$19M | — | $9M |
| Sep '24 | $0 | -$11M | — | — | -$12M | — | $28M |
| Jun '24 | $0 | -$11M | — | — | -$16M | — | $19M |
| Mar '24 | $0 | -$16M | — | — | -$26M | — | $15M |
| Dec '23 | $0 | -$29M | — | — | -$25M | — | $13M |
| Sep '23 | $96000 | -$30M | -605.2% | -35293.8% | -$32M | — | $29M |
| Jun '23 | $266000 | -$35M | -15.4% | -14503.0% | -$31M | — | $48M |
| Mar '23 | $310000 | -$29M | -122.9% | -10412.9% | -$36M | — | $85M |
| Dec '22 | $1M | -$29M | -47.8% | -2930.0% | -$34M | — | $119M |
| Sep '22 | $499000 | -$63M | -484.4% | -13098.0% | -$30M | — | $154M |
| Jun '22 | $172000 | -$33M | -1147.1% | -19882.0% | -$27M | — | $200M |
| Mar '22 | $340000 | -$27M | -517.4% | -8056.2% | -$30M | — | $227M |
| Dec '21 | $200000 | -$30M | -1268.5% | -14557.5% | -$31M | — | $258M |
| Sep '21 | $0 | -$27M | — | — | -$27M | $0 | $289M |
| Jun '21 | $0 | -$23M | — | — | -$14M | $0 | $318M |
Valuation over time
How the market has priced HYLN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 167.7× (Mar '23) to 249.9× (Jun '26).
P/S
Frequently asked questions
Is HYLN growing its revenue and profit?
See the revenue and net-income charts above for Hyliion Holdings Corp.'s multi-year trend.
How much debt does HYLN have?
As of FY2025, Hyliion Holdings Corp. reported — of total debt against $23M of cash.
What is HYLN's profit margin?
In FY2025, gross margin was 4.9%, operating margin -1886.4%, and net margin -1645.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.