Hyliion Holdings Corp.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672,000 | $2.1M | $200,000 |
| Gross profit | $170,000 | $94,000 | -$1.0M | -$6.7M | -$2.5M |
| Operating income | -$65.6M | -$64.3M | -$137.4M | -$159.0M | -$96.1M |
| Operating expenses | $65.7M | $64.4M | $136.3M | $152.4M | $93.6M |
| Cost of revenue | $3.3M | $1.4M | $1.7M | $8.8M | $2.7M |
| Cash from operations | -$46.5M | -$56.7M | -$117.0M | -$116.9M | -$80.5M |
| Capital expenditure | $23.7M | $16.5M | $7.4M | $2.9M | $2.4M |
| Free cash flow | -$70.3M | -$73.3M | -$124.4M | -$119.8M | -$82.9M |
| Share repurchases | $0 | $14.0M | $33,000 | $0 | — |
| Total assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M |
| Total liabilities | $11.6M | $18.7M | $22.1M | $23.2M | $24.5M |
Shares outstanding 178.3M · Free float 55.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.