Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $346 | $231 | $244 | $457 |
| - Cash | $18 | $16 | $12 | $9 |
| + Debt | $5 | $6 | $6 | $7 |
| Enterprise Value | $333 | $221 | $238 | $454 |
| Revenue | $1 | $2 | $0 | $2 |
| % Growth | -49.9% | 209.8% | -67.6% | – |
| Gross Profit | -$0 | $0 | $0 | $0 |
| % Margin | -6.2% | 8.6% | 2.5% | 6.2% |
| EBITDA | -$12 | -$15 | -$17 | -$16 |
| % Margin | -1,541.4% | -969.2% | -3,508.6% | -1,063.1% |
| Net Income | -$13 | -$13 | -$17 | -$14 |
| % Margin | -1,757.2% | -885.4% | -3,528.4% | -954.1% |
| EPS Diluted | -0.08 | -0.077 | -0.1 | -0.08 |
| % Growth | -4.6% | 23.5% | -25% | – |
| Operating Cash Flow | -$11 | -$10 | -$14 | -$13 |
| Capital Expenditures | -$10 | -$4 | -$7 | -$6 |
| Free Cash Flow | -$21 | -$14 | -$21 | -$19 |