Hyliion Holdings Corp. Financial Summary

Quick Answer

Hyliion Holdings Corp. reported Total Revenue of $3.48 million for fiscal year 2025.

Hyliion Holdings Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.48M
+130.3%
$1.51M
+124.6%
$672.0K
-68.1%
$2.11M
+953.0%
$200.0K $0.00
Revenue (ASC 606) $3.48M
+130.3%
$1.51M
+124.6%
$672.0K
-68.1%
$2.11M
+953.0%
$200.0K $0.00
Net Income -$57.19M
-9.9%
-$52.05M
+57.9%
-$123.51M
+19.5%
-$153.36M
-59.7%
-$96.05M
-129.6%
$324.12M
+2396.6%
Diluted EPS -$0.33
-10.0%
-$0.30
+55.9%
-$0.68
+21.8%
-$0.87
-55.4%
-$0.56
-60.0%
-$0.35
-118.7%
Total Assets $203.56M
-22.6%
$263.05M
-19.9%
$328.38M
-26.5%
$446.74M
-22.8%
$578.44M
-11.7%
$655.09M
+4547.3%
Cash and Equivalents $22.94M
+148.6%
$9.23M
-28.4%
$12.88M
-89.2%
$119.47M
-53.8%
$258.44M
-33.7%
$389.70M
+6100.6%
Stockholders Equity $192.01M
-21.4%
$244.39M
-20.2%
$306.27M
-27.7%
$423.57M
-23.5%
$553.91M
-13.5%
$640.17M
+3642.9%
R&D Expense $42.47M
+14.8%
$37.00M
-55.0%
$82.24M
-25.5%
$110.37M
+89.4%
$58.26M
+362.5%
$12.60M
+35.9%
Operating Income -$65.55M
-2.0%
-$64.30M
+53.2%
-$137.37M
+13.6%
-$159.03M
-65.5%
-$96.10M
-333.2%
-$22.18M
-84.9%
Gross Profit $170.0K
+80.9%
$94.0K
+109.0%
-$1.04M
+84.4%
-$6.67M
-163.0%
-$2.54M $0.00
Shares Outstanding 177.27M
+2.0%
173.82M
-5.0%
183.03M
+1.8%
179.83M
+3.7%
173.47M
+2.5%
169.32M
+95.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $759.0K -49.9%
Revenue (ASC 606) September 30, 2025 $759.0K -49.9%
Net Income September 30, 2025 -$13.34M -19.1% +0.6%
Diluted EPS September 30, 2025 -$0.08 -33.3% +0.0%
Total Assets September 30, 2025 $216.23M -20.6% -5.7%
Cash and Equivalents September 30, 2025 $17.88M -36.3% +14.7%
Long-Term Debt September 30, 2021 $0.00
Stockholders Equity September 30, 2025 $203.86M -20.9% -5.6%
R&D Expense September 30, 2025 $10.14M +7.1% -0.0%
Operating Income September 30, 2025 -$15.30M -7.9% +2.1%
Gross Profit September 30, 2025 -$47.0K -135.9%
Shares Outstanding September 30, 2025 175.97M +1.3% +0.3%
  • Hyliion Holdings Corp. reported Total Revenue of $3.48 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +130.3% in Total Revenue compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Revenue (ASC 606) of $3.48 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +130.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Net Income of -$57.19 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed a decrease of -9.9% in Net Income compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Diluted EPS of $0.33 per share (loss) for fiscal year 2025.
  • Hyliion Holdings Corp. showed a decrease of -10.0% in Diluted EPS compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Total Assets of $203.56 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed a decrease of -22.6% in Total Assets compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Cash and Equivalents of $22.94 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +148.6% in Cash and Equivalents compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Stockholders Equity of $192.01 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed a decrease of -21.4% in Stockholders Equity compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported R&D Expense of $42.47 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +14.8% in R&D Expense compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Operating Income of -$65.55 million for fiscal year 2025.
  • Hyliion Holdings Corp. showed a decrease of -2.0% in Operating Income compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Gross Profit of $170.0 thousand for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +80.9% in Gross Profit compared to the prior fiscal year.
  • Hyliion Holdings Corp. reported Shares Outstanding of 177.27 million shares for fiscal year 2025.
  • Hyliion Holdings Corp. showed an increase of +2.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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