Company Analysis

Hyliion Holdings Corp. (HYLN)

NYSE: HYLN · Truck & Bus Bodies · Cedar Park, TX · filing with the SEC since 2018
Grade4.4
◀ Past 2.8● Present 4.1▶ Future 6.3
1 est.
The companyfiscal 2025, as filed
Revenue$3.5M+130.3%
Net income-$57.2M-9.9%
Earnings per share$-0.33-10.0%
Operating cash flow-$46.5M+18.0%
Cash$22.9M+148.6%
Debtn/a
Shareholders’ equity$192M-21.4%
Shares, diluted175.4M+0.3%
Return on equity-29.8%
The recordfrom its filings
Filings in 202675
Newest filingNov 10 · 10-Q
Annual reportFeb 25, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents granted54
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $15.9MNet income -$49.9MCash from operations -$42.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton HYLN · research, not advice