Hyliion Holdings Corp. (HYLN)

From the record

Hyliion Holdings Corp.'s filings since 2018 show 4 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2024-11-05); a warning not to rely on past financial statements (8-K item 4.02, the latest 2021-05-11); an auditor change (8-K item 4.01, the latest 2020-10-07) (its current reports).

From the record

Hyliion Holdings Corp.'s 7 filed years say what it did: it rose in 3 of 4 years; the deepest fall was 68% from fiscal 2022 to fiscal 2023; net income was positive in 1 of 7 of those years (its annual reports).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Hyliion Holdings Corp. lost about 30 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns. Leverage: it owed about 6 cents per dollar of assets, and net share issuance: its share count grew 0.3% over the year (the filed statements).

From the record

Hyliion Holdings Corp.'s standing among 30 graded names in its industry family: revenue of $3 million in fiscal 2025 ranks in the bottom 5% by size; a net margin of -1645.7% ranks in the bottom 2%; revenue growth of 18.2% a year over the last 3 filed years ranks in the top 25% (its annual reports).

From the record

Hyliion Holdings Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Healy, Thomas J. (Chief Executive Officer, as filed), filing under that title since 2020-10-05, 6.1 years (top 45% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 4.7 years (bottom 26%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (top 16%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Hyliion Holdings Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $23 million against no long-term debt tagged leaves 11.3% of its assets as net cash, top 18% of its family; cash from operations less capital spending is -2022.7% of revenue (bottom 2%); a gross margin of 4.9% (bottom 13%); research spending of 1222.1% of revenue (top 2%) (its annual report).

From the record

Hyliion Holdings Corp.'s growth drivers, from the filed years to fiscal 2025: the newest year grew 130.4% (top 2%); research spending grew -27.3% a year (bottom 2%); capital spending grew 101.9% a year (top 9%) (its annual reports). Hyliion Holdings Corp. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Hyliion Holdings Corp.'s newest year against its own record: revenue of $3 million in fiscal 2025 came in 172% above the $1 million its prior three years' pace pointed to (top 2% of its family); net income of $57 million against a prior three-year average of $110 million (top 20%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 2%) (its annual reports).