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Hyliion Holdings Corp.

Hyliion Holdings Corp.

HYLN
Hyliion Holdings Corp.US flagNew York Stock Exchange American
6.10
USD
-1.27
- -
1.09BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
2
1
2
3
+ Sales & Services Revenue
- -
- -
- -
2
1
2
3
- Cost of Revenue
- -
- -
3
9
2
1
3
+ Cost of Goods & Services
- -
- -
3
9
2
1
3
Gross Profit
- -
- -
-3
-7
-1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
22
94
152
125
61
65
+ Selling, General & Admin
3
10
35
42
43
24
23
+ Research & Development
9
13
58
110
82
37
42
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-22
-96
-159
-126
-61
-65
- Non-Operating (Income) Loss
2
-346
- -
-6
-2
-9
-8
+ Interest Expense, Net
3
5
-1
-6
-14
-12
-8
+ Interest Expense
3
5
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
6
14
12
8
+ Other Non-Op (Income) Loss
-1
-352
1
- -
11
3
- -
Pretax Income
-14
324
-96
-153
-124
-52
-57
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
324
-96
-153
-124
-52
-57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
324
-96
-153
-124
-52
-57
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
324
-96
-153
-124
-52
-57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
324
-96
-153
-124
-52
-57
EBIT
-12
-22
-96
-159
-126
-61
-65
EBITDA
-11
-21
-95
-158
-122
-58
-59
EBITDA Margin (%)
- -
- -
-47,606.5
-7,493.02
-18,211.9
-3,853.21
-1,700.66
EBITA
-12
-22
-96
-159
-126
-61
-65
Gross Margin (%)
- -
- -
-1,268.5
-316.81
-155.36
6.23
4.89
Operating Margin (%)
- -
- -
-48,048.5
-7,551.28
-18,734.38
-4,061.76
-1,872.06
Profit Margin (%)
- -
- -
-48,024
-7,281.91
-18,379.46
-3,449.17
-1,645.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
4
3
6
Basic Weighted Avg Shares
154
104
172
175
181
175
175
Basic EPS, GAAP
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33
Basic EPS from Cont Ops
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33
Diluted Weighted Avg Shares
154
104
172
175
181
175
175
Diluted EPS, GAAP
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33
Diluted EPS from Cont Ops
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7
612
386
324
182
131
99
+ Cash, Cash Equivalents & STI
6
592
377
313
163
120
92
+ Cash & Cash Equivalents
6
390
258
119
13
9
23
+ ST Investments
- -
202
119
194
150
111
69
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
2
- -
+ Accounts Receivable, Net
- -
- -
- -
1
- -
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
21
9
10
18
9
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
43
192
123
147
132
105
+ Property, Plant & Equip, Net
7
6
10
12
17
31
44
+ Property, Plant & Equip
8
9
13
16
24
40
59
- Accumulated Depreciation
2
3
3
4
7
9
15
+ LT Investments & Receivables
- -
36
180
109
128
100
60
+ LT Investments
- -
36
180
109
128
100
60
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
2
2
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
2
1
1
1
Total Assets
14
655
578
447
328
263
204
+ Payables & Accruals
2
7
12
10
9
8
5
+ Accounts Payable
1
2
7
3
4
5
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
4
7
5
3
2
+ ST Debt
8
1
- -
- -
1
2
3
+ ST Borrowings
7
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
- -
- -
1
2
3
+ Other ST Liabilities
3
1
3
5
6
4
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
1
3
5
6
4
2
Total Current Liabilities
12
9
15
15
15
14
10
+ LT Debt
14
6
9
7
7
4
2
+ LT Borrowings
10
1
- -
- -
- -
- -
- -
+ LT Finance Leases
5
5
9
7
7
4
2
+ Other LT Liabilities
5
- -
1
2
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
- -
1
2
- -
- -
- -
Total Noncurrent Liabilities
20
6
9
8
7
4
2
Total Liabilities
32
15
25
23
22
19
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
365
375
398
404
408
413
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
31
365
375
398
404
408
413
- Treasury Stock
- -
- -
- -
- -
- -
14
14
+ Retained Earnings
-49
275
179
26
-98
-150
-207
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-18
640
554
424
306
244
192
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-18
640
554
424
306
244
192
Total Liabilities & Equity
14
655
578
447
328
263
204
Shares Outstanding
154
169
173
180
183
174
177
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
9
7
8
7
4
Net Debt
10
-389
-258
-119
-13
-9
-23
Net Debt to Equity
-55.99
-60.73
-46.66
-28.2
-4.21
-3.78
-11.95
Tangible Common Equity Ratio
-135.35
97.72
95.76
94.81
93.26
92.91
94.33
Current Ratio
0.55
69.89
25.37
22.08
12.02
9.17
10
Cash Conversion Cycle
- -
- -
-463.01
-105.77
-453.44
-983.6
-336.34

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
324
-96
-153
-124
-52
-57
+ Depreciation & Amortization
1
1
1
1
4
3
6
+ Non-Cash Items
4
-345
10
44
6
7
6
+ Stock-Based Compensation
- -
- -
5
7
6
5
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
3
6
1
- -
- -
+ Other Non-Cash Adj
3
-346
3
31
-1
2
1
+ Chg in Non-Cash Work Cap
-1
-3
4
-9
-3
-15
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
1
-2
1
+ (Inc) Dec in Inventories
- -
- -
-2
-6
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-8
- -
-1
- -
-5
2
+ Inc (Dec) in Accts Payable
-1
6
7
- -
-2
-6
-3
+ Inc (Dec) in Other
-1
-1
-1
-1
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-23
-81
-117
-117
-57
-47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
5
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
5
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-17
-7
-17
-24
+ Acq of Fixed Prod Assets
- -
- -
-2
-3
-7
-17
-24
+ Acq of Intangible Assets
- -
- -
- -
-14
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-14
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-14
- -
+ Net Change in LT Investment
- -
-238
-64
-5
26
71
82
+ Dec in LT Investment
- -
- -
254
264
215
167
129
+ Inc in LT Investment
- -
-238
-318
-269
-190
-96
-46
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-238
-66
-22
18
59
61
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
17
4
-1
- -
- -
- -
- -
+ Cash From Debt
17
4
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
641
17
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
645
16
- -
- -
-14
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
383
-131
-139
-99
-12
14
EBITDA
-11
-21
-95
-158
-122
-58
-59
EBITDA Margin (%)
- -
- -
-47,606.5
-7,493.02
-18,211.9
-3,853.21
-1,700.66
Free Cash Flow
-11
-23
-83
-134
-124
-73
-70
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-18
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-19
-84
-120
-124
-68
-68
Free Cash Flow per Basic Share
-0.07
-0.22
-0.48
-0.77
-0.69
-0.42
-0.4
Price/Free Cash Flow
-143.38
-75.96
-13.67
-4.12
-1.35
-11.35
-14.15
Cash Flow to Net Income
0.78
-0.07
0.84
0.76
0.95
1.09
0.81
Capital Expenditures
- -
- -
-2
-17
-7
-17
-24