Hyliion Holdings Corp.

Hyliion Holdings Corp.

HYLN
Hyliion Holdings Corp.US flagNew York Stock Exchange American
6.10
USD
-1.27
- -
1.09BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
- -
0.01
0.02
0.03
Basic EPS, GAAP
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33
-0.29
Free Cash Flow per Basic Share
-0.07
-0.22
-0.48
-0.77
-0.69
-0.42
-0.4
-0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.32
2.64
1.04
0.15
-0.54
-0.86
-1.18
-1.24
Tangible Book Value per Share
-0.12
6.13
3.22
2.41
1.69
1.4
1.09
1.03
Basic Weighted Avg Shares
154
104
172
175
181
175
175
176
Sales/Revenue/Turnover
- -
- -
- -
2
1
2
3
6
Operating Margin (%)
- -
- -
-48,048.5
-7,551.28
-18,734.38
-4,061.76
-1,872.06
-1,038.09
Depreciation Expense
1
1
1
1
4
3
6
7
Net Income, GAAP
-14
324
-96
-153
-124
-52
-57
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-48,024
-7,281.91
-18,379.46
-3,449.17
-1,645.7
-888.12
Working Capital
-6
604
371
310
167
117
89
73
LT Debt
14
6
9
7
7
4
2
1
Total Equity
-18
640
554
424
306
244
192
182
Return on Invested Capital (%)
- -
-6.82
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
258.41
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-42.28
-149.7
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
177
178
Market Capitalization
344
323
310

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
110
99
81
Cash, Cash Equivalents & STI
105
92
72
Accounts Receivable, Net
1
- -
3
Inventories
- -
- -
2
Total Current Liabilities
10
10
8
Payables & Accruals
5
5
3
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.26%
-21.43%
Free Cash Flow
- -
53.17%
-4.06%
Net Income, GAAP
- -
-27.48%
9.88%
Sales/Revenue/Turnover
- -
- -
130.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
2
1
1
3
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.06
-0.06
-0.08
-0.3
2025
-0.1
-0.08
-0.08
-0.07
-0.33
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas J. Healy
Full Time Employees
93
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
1202 BMC Drive Cedar Park TX United States of America 78613
IPO Date
Jan 2, 2020
Business
Hyliion Holdings Corp. (NYSE American: HYLN) designs, develops, and sells fuel-agnostic linear generator solutions, including its flagship KARNO Power Module, a 200 kW modular unit capable of operating on various fuels such as conventional fuels, landfill and wellhead gas, renewable hydrogen, ammonia, and renewable natural gas to enable clean, flexible, and scalable electricity production for applications including data centers, microgrids, EV charging stations, stationary power, agricultural operations, and RNG fueling stations. Founded in 2015 and headquartered in Austin, Texas, with research and development facilities in Cincinnati, Ohio, the company shifted its strategic focus in 2023 from electrified powertrain solutions for Class 8 trucks to power generation technology following its acquisition of the KARNO generator from GE Aerospace, discontinuing its powertrain business and reducing its workforce. Hyliion targets commercial, industrial, and governmental customers worldwide, with recent milestones including the KARNO Power Module achieving 100 days of reliable operation on a customer asset, successful dynamic fuel switching demonstration, major emission testing completion, and EPA confirmation of its regulatory pathway; the company recently signed a strategic memorandum of understanding with Alkhorayef Group during a Saudi-U.S. investment forum for a potential $1 billion deployment opportunity in Saudi Arabia, entered partnerships with U.S. Energy for RNG station power, Al Industries, MMR Group, Flexnode for data centers, Victory Clean Energy for hydrogen and RNG, and Jardine Engineering Corporation for Asian markets, secured U.S. Navy and Air Force contracts for military applications, appointed Darrell Preble as Vice President of Operations to scale manufacturing, and plans commercial launch in 2026.

Company News

APIChatGPT
  • Why Hyliion Holdings Stock Charged Higher Today

  • Hyliion's KARNO™ Power Module Named 2026 Most Valuable Product by Consulting-Specifying Engineer

  • Hyliion's KARNO™ Power Module Named 2026 Most Valuable Product by Consulting-Specifying Engineer

  • Hyliion Announces USX-1 Defiant USV as the Launch Platform for KARNO™ Core Sea Trials

  • Hyliion Holdings Corp. (HYLN) Q1 2026 Earnings Call Transcript

  • Hyliion Holdings Corp. (HYLN) Reports Q1 Loss, Tops Revenue Estimates

  • Hyliion Holdings Reports First-Quarter 2026 Financial Results

  • Hyliion Achieves True Fuel-Agnostic Performance with the Next-Generation Reactor Design

  • Hyliion Holdings Schedules Q1 2026 Financial Results Conference Call and Webcast for May 13, 2026

  • Hyliion Holdings Corp. (HYLN) Q4 2025 Earnings Call Transcript

  • Hyliion Holdings Corp. (HYLN) Reports Q4 Loss, Misses Revenue Estimates

  • Hyliion Holdings Reports Fourth-Quarter and Full-Year 2025 Financial Results

  • Hyliion's KARNO Core Technology Successfully Completes Diesel Fuel Operation, Unlocking New Markets and Enhancing Energy Resiliency

  • Hyliion Holdings Schedules Q4 and FY 2025 Financial Results Conference Call and Webcast for February 25, 2026

  • Hyliion Holdings to Present at the 2026 Needham Growth Conference on January 16, 2026

  • Hyliion Successfully Completes Mission-Representative U.S. Navy Load Profile with KARNO™ Power Module

  • What Makes Hyliion (HYLN) a New Buy Stock

  • Hyliion Demonstrates Dynamic Fuel Switching in KARNO™ Power Module, Showcasing the Future of Flexible, Fuel Agnostic Power

  • Hyliion: More Hiccups, But Still Too Early To Throw In The Towel On KARNO - Hold

  • Hyliion Holdings Corp. (HYLN) Q3 2025 Earnings Call Transcript