Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $346,035 | $231,408 | $244,082 | $456,528 |
| - Cash | $17,878 | $15,591 | $12,332 | $9,227 |
| + Debt | $4,997 | $5,610 | $6,207 | $6,792 |
| Enterprise Value | $333,154 | $221,427 | $237,957 | $454,093 |
| Revenue | $759 | $1,515 | $489 | $1,509 |
| % Growth | -49.9% | 209.8% | -67.6% | – |
| Gross Profit | -$47 | $131 | $12 | $94 |
| % Margin | -6.2% | 8.6% | 2.5% | 6.2% |
| EBITDA | -$11,699 | -$14,683 | -$17,157 | -$16,042 |
| % Margin | -1,541.4% | -969.2% | -3,508.6% | -1,063.1% |
| Net Income | -$13,337 | -$13,414 | -$17,254 | -$14,398 |
| % 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 | -$10,692 | -$9,995 | -$14,004 | -$13,447 |
| Capital Expenditures | -$10,428 | -$4,241 | -$7,334 | -$5,977 |
| Free Cash Flow | -$21,120 | -$14,236 | -$21,338 | -$19,424 |