HYLN HYLIION HOLDINGS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, HYLIION HOLDINGS CORP reported revenue of $4.94M (up 226.3% from a year earlier), net income of −$13.9M and diluted EPS of −$0.08; over the last four quarters revenue was $9.25M and net income −$52.2M; for the fiscal year ended December 2025 revenue was $3.48M, up 130.3% on the year before.

HYLN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.48M, gross profit $170K, operating income −$65.6M, net income −$57.2M (margin -1645.7%), EPS −$0.33
• Fiscal year ended Dec 2024: revenue $1.51M, gross profit $94.0K, operating income −$64.3M, net income −$52.0M (margin -3449.2%), EPS −$0.30
• Fiscal year ended Dec 2023: revenue $672K, gross profit −$1.04M, operating income −$137M, net income −$124M (margin -18379.5%), EPS −$0.68
• Fiscal year ended Dec 2022: revenue $2.11M, gross profit −$6.67M, operating income −$159M, net income −$153M (margin -7281.9%), EPS −$0.87
• Fiscal year ended Dec 2021: revenue $200K, gross profit −$2.54M, operating income −$96.1M, net income −$96.0M (margin -48024.0%), EPS −$0.56

HYLN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.94M (up 226.3% year over year), net income −$13.9M, EPS −$0.08
• Quarter ended Mar 31, 2026: revenue $2.83M (up 479.1% year over year), net income −$11.7M, EPS −$0.07
• Quarter ended Dec 31, 2025 (from the annual report): revenue $712K (down 52.8% year over year), net income −$13.2M, EPS −$0.07
• Quarter ended Sep 30, 2025: revenue $759K, net income −$13.3M, EPS −$0.08
• Quarter ended Jun 30, 2025: revenue $1.52M, net income −$13.4M, EPS −$0.08
• Quarter ended Mar 31, 2025: revenue $489K, net income −$17.3M, EPS −$0.10
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.51M, net income −$14.4M, EPS −$0.09
• Quarter ended Sep 30, 2024: revenue $0 (down 100.0% year over year), net income −$11.2M, EPS −$0.06
• Quarter ended Jun 30, 2024: revenue $0 (down 100.0% year over year), net income −$10.9M, EPS −$0.06
• Quarter ended Mar 31, 2024: revenue $0 (down 100.0% year over year), net income −$15.6M, EPS −$0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $0 (down 100.0% year over year), net income −$29.1M, EPS −$0.16
• Quarter ended Sep 30, 2023: revenue $96.0K (down 80.8% year over year), net income −$30.3M, EPS −$0.17
• Quarter ended Jun 30, 2023: revenue $266K (up 54.7% year over year), net income −$35.2M, EPS −$0.19
• Quarter ended Mar 31, 2023: revenue $310K (down 8.8% year over year), net income −$28.8M, EPS −$0.16
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.10M (up 447.5% year over year), net income −$29.4M, EPS −$0.16
• Quarter ended Sep 30, 2022: revenue $499K, net income −$63.4M, EPS −$0.36
• Quarter ended Jun 30, 2022: revenue $172K, net income −$33.5M, EPS −$0.19
• Quarter ended Mar 31, 2022: revenue $340K, net income −$27.1M, EPS −$0.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue $200K, net income −$29.6M, EPS −$0.18
• Quarter ended Sep 30, 2021: revenue $0, net income −$26.6M, EPS −$0.15

HYLN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$46.5M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow −$56.7M, share buybacks $14.0M
• Fiscal year ended Dec 2023: operating cash flow −$117M, share buybacks $33.0K
• Fiscal year ended Dec 2022: operating cash flow −$117M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$80.5M, share buybacks n/a

HYLN balance sheet

• Jun 30, 2026: cash $13.2M, total assets $180M, total liabilities $10.1M, shareholders' equity $170M
• Mar 31, 2026: cash $20.3M, total assets $191M, total liabilities $9.03M, shareholders' equity $182M
• Dec 31, 2025: cash $22.9M, total assets $204M, total liabilities $11.6M, shareholders' equity $192M
• Sep 30, 2025: cash $17.9M, total assets $216M, total liabilities $12.4M, shareholders' equity $204M
• Jun 30, 2025: cash $15.6M, total assets $229M, total liabilities $13.3M, shareholders' equity $216M
• Mar 31, 2025: cash $12.3M, total assets $241M, total liabilities $13.0M, shareholders' equity $228M
• Dec 31, 2024: cash $9.23M, total assets $263M, total liabilities $18.7M, shareholders' equity $244M
• Sep 30, 2024: cash $28.1M, total assets $272M, total liabilities $14.6M, shareholders' equity $258M

What is HYLN's revenue?

HYLIION HOLDINGS CORP reported $9.25M of revenue over its last four quarters, through June 30, 2026.

Is HYLN profitable?

No. HYLIION HOLDINGS CORP lost $52.2M over the last four quarters.

What is HYLN's EPS?

Diluted earnings per share over the last four quarters were −$0.30; −$0.08 in the latest quarter.

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