Security
Hyliion Holdings Corp. · HYLN
HYLNNYSE_AMERICANCommon stockCurrentCIK 1759631Updated Nov 15, 2026
Name history
Tortoise Acquisition Corp. · through Sep 28, 2020
HYLN price & chart
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AMEX:HYLN on TradingView ↗In the news
DEADLINE APPROACHING: Berger Montague Advises Hyliion Holdings Corp. (NYSE: HYLN) Investors to Inquire About a Securities Fraud Class Action by October 27, 2026 ↗
Kaplan Fox Reminds Investors of the October 27, 2026 Deadline in the Securities Class Action Against Hyliion Holdings Corp. (NYSE: HYLN) ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hyliion Holdings Corp. of Class Action Lawsuit and Upcoming Deadlines – HYLN ↗
Seeking Alpha
Hyliion: Sell On KARNO Delays, Competitive Pressures, And Elevated Dilution Risk ↗
Hyliion forecasts $18M 2026 revenue while targeting 200-kilowatt output by year-end ↗
Hyliion Holdings Corp. (HYLN) Q3 2026 Earnings Call Transcript ↗
SEC disclosures
Hyliion Holdings Corp. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 216,233,000Source | 272,285,000Source | 179,589,000Source | 229,210,000Source | 281,363,000Source | 190,751,000Source | 240,976,000Source | 297,654,000Source | 203,559,000Source | 263,046,000Source | 328,383,000Source | 446,743,000Source |
| Property, Plant and Equipment, NetUSD | 41,604,000Source | 17,428,000Source | 36,317,000Source | 32,563,000Source | 15,781,000Source | 38,494,000Source | 29,446,000Source | 12,701,000Source | 40,461,000Source | 25,920,000Source | 9,987,000Source | 5,606,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 200,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,878,000Source | 28,065,000Source | 13,166,000Source | 15,591,000Source | 19,133,000Source | 20,262,000Source | 12,332,000Source | 14,715,000Source | 22,938,000Source | 9,227,000Source | 12,881,000Source | 119,468,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 726,000Source | 1,257,000Source | 2,673,000Source | 1,192,000Source | 373,000Source | 3,026,000Source | 1,987,000Source | 122,000Source | 489,000Source | 1,923,000Source | 40,000Source | 1,136,000Source |
| Inventory, NetUSD | — | — | 1,162,000Source | — | — | 1,919,000Source | — | — | — | — | 0Source | 74,000Source |
| Assets, CurrentUSD | 109,963,000Source | 161,360,000Source | 71,633,000Source | 114,531,000Source | 164,619,000Source | 81,446,000Source | 127,969,000Source | 154,072,000Source | 98,632,000Source | 131,032,000Source | 181,701,000Source | 324,213,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,238,000Source | 5,678,000Source | 3,621,000Source | 4,784,000Source | 5,449,000Source | 4,031,000Source | 4,869,000Source | 6,559,000Source | 4,597,000Source | 6,401,000Source | 18,483,000Source | 9,795,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,959,000Source | 5,779,000Source | 2,444,000Source | 4,439,000Source | 6,221,000Source | 2,963,000Source | 4,906,000Source | 6,992,000Source | 3,468,000Source | 5,431,000Source | 7,070,000Source | 6,470,000Source |
| Other Assets, NoncurrentUSD | 964,000Source | 1,173,000Source | 987,000Source | 932,000Source | 1,266,000Source | 990,000Source | 985,000Source | 1,360,000Source | 1,004,000Source | 1,079,000Source | 1,439,000Source | 1,686,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,377,000Source | 14,557,000Source | 10,050,000Source | 13,340,000Source | 13,523,000Source | 9,027,000Source | 12,989,000Source | 17,244,000Source | 11,550,000Source | 18,657,000Source | 22,117,000Source | 23,169,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 19,000Source | 18,000Source | 19,000Source | 19,000Source | 18,000Source | 19,000Source | 19,000Source | 18,000Source | 19,000Source | 18,000Source | 18,000Source | 18,000Source |
| Additional Paid in CapitalUSD | 411,786,000Source | 407,259,000Source | 416,317,000Source | 410,463,000Source | 406,175,000Source | 414,574,000Source | 409,166,000Source | 405,118,000Source | 413,122,000Source | 408,315,000Source | 404,045,000Source | 397,810,000Source |
| Retained Earnings (Accumulated Deficit)USD | -193,817,000Source | -135,414,000Source | -232,665,000Source | -180,480,000Source | -124,212,000Source | -218,737,000Source | -167,066,000Source | -113,356,000Source | -207,000,000Source | -149,812,000Source | -97,764,000Source | 25,746,000Source |
| Stockholders' Equity Attributable to ParentUSD | 203,856,000Source | 257,728,000Source | 169,539,000Source | 215,870,000Source | 267,840,000Source | 181,724,000Source | 227,987,000Source | 280,410,000Source | 192,009,000Source | 244,389,000Source | 306,266,000Source | 423,574,000Source |
| Liabilities and EquityUSD | 216,233,000Source | 272,285,000Source | 179,589,000Source | 229,210,000Source | 281,363,000Source | 190,751,000Source | 240,976,000Source | 297,654,000Source | 203,559,000Source | 263,046,000Source | 328,383,000Source | 446,743,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,983,000Source | 9,160,000Source | 9,432,000Source | 10,259,000Source | 7,513,000Source | 8,074,000Source | 9,238,000Source | 10,503,000Source | 9,863,000Source | 14,291,000Source | 15,122,000Source | 14,682,000Source |
| Operating Lease, Liability, CurrentUSD | 2,644,000Source | 1,531,000Source | 2,469,000Source | 2,570,000Source | 985,000Source | 2,804,000Source | 2,497,000Source | 1,436,000Source | 2,726,000Source | 2,426,000Source | 847,000Source | 347,000Source |
| Accounts Payable, CurrentUSD | 2,052,000Source | 1,654,000Source | 1,490,000Source | 2,689,000Source | 1,043,000Source | 901,000Source | 1,503,000Source | 2,119,000Source | 3,142,000Source | 5,243,000Source | 4,224,000Source | 2,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,353,000Source | 4,997,000Source | 577,000Source | 3,040,000Source | 5,610,000Source | 912,000Source | 3,710,000Source | 6,207,000Source | 1,646,000Source | 4,366,000Source | 6,792,000Source | 6,972,000Source |
| Other Liabilities, NoncurrentUSD | 41,000Source | 400,000Source | 41,000Source | 41,000Source | 400,000Source | 41,000Source | 41,000Source | 534,000Source | 41,000Source | 0Source | 203,000Source | 1,515,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,287,000Source | 5,975,000Source | 5,473,000Source | 5,000,000Source | 5,485,000Source | 4,369,000Source | 5,238,000Source | 6,948,000Source | 3,995,000Source | 6,622,000Source | 10,051,000Source | 11,535,000Source |
| Short-term InvestmentsUSD | 87,121,000Source | 122,897,000Source | — | 92,964,000Source | 136,091,000Source | 52,208,000Source | 108,781,000Source | 126,703,000Source | 69,427,000Source | 110,918,000Source | 150,297,000Source | 193,740,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,109,000Source | 1,142,000Source | 5,956,000Source | 3,147,000Source | 3,511,000Source | 1,227,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,452,000Source | 1,295,000Source | 5,478,000Source | 4,615,000Source | 6,217,000Source | 6,979,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,537,000Source | 5,000Source | -1,434,000Source | 1,883,000Source | -1,096,000Source | 1,180,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -389,000Source | -54,000Source | -78,000Source | -2,865,000Source | 1,356,000Source | -4,660,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -12,726,000Source | -14,004,000Source | -46,549,000Source | -56,738,000Source | -116,962,000Source | -116,877,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 10,050,000Source | 17,553,000Source | 60,930,000Source | 59,493,000Source | 18,308,000Source | -22,022,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,874,000Source | 7,334,000Source | 23,740,000Source | 16,525,000Source | 7,401,000Source | 2,885,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 0Source | 444,000Source | 672,000Source | 412,000Source | 239,000Source | 157,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 13,982,000Source | 33,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -444,000Source | -670,000Source | -14,327,000Source | -15,000Source | -78,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,676,000Source | 3,105,000Source | 13,711,000Source | -11,572,000Source | -98,669,000Source | -138,977,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 18,543,000Source | 28,730,000Source | 13,831,000Source | 16,256,000Source | 20,927,000Source | 12,997,000Source | 23,603,000Source | 9,892,000Source | 21,464,000Source | 120,133,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 3,100,000Source | 3,200,000Source | 1,100,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | — | 0Source | 400,000Source | 300,000Source | 14,000Source | 3,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | 1,000Source | -19,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,139,000Source | 5,641,000Source |
| Investment Income, InterestUSD | — | — | 1,960,000Source | 2,979,000Source | 1,370,000Source | 2,209,000Source | 1,490,000Source | 2,468,000Source | 8,351,000Source | 12,216,000Source | 13,808,000Source | 5,724,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,337,000Source | -11,202,000Source | -13,928,000Source | -13,414,000Source | -11,737,000Source | -17,254,000Source | -57,188,000Source | -52,048,000Source | -123,510,000Source | -153,357,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -123,510,000Source | — |
| Operating ExpensesUSD | — | — | 15,250,000Source | 14,181,000Source | 15,664,000Source | 15,754,000Source | 13,437,000Source | 19,734,000Source | 65,723,000Source | 64,393,000Source | 136,325,000Source | 152,358,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 32,000Source | 50,000Source | -32,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 0Source | 2,000Source | 67,000Source | 257,000Source | 79,000Source |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 759,000Source | 0Source | 4,944,000Source | 1,515,000Source | 2,832,000Source | 489,000Source | 3,475,000Source | 1,509,000Source | 672,000Source | 2,106,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,184,000Source | 5,648,000Source | 6,427,000Source | 5,963,000Source | 6,181,000Source | 6,081,000Source | 22,757,000Source | 24,382,000Source | 42,611,000Source | 41,988,000Source |
| Operating Income (Loss)USD | — | — | -15,297,000Source | -14,181,000Source | -15,298,000Source | -15,623,000Source | -13,227,000Source | -19,722,000Source | -65,553,000Source | -64,299,000Source | -137,369,000Source | -159,030,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 32,000Source | 50,000Source | -32,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,337,000Source | -11,202,000Source | -13,928,000Source | -13,414,000Source | -11,737,000Source | -17,254,000Source | -57,188,000Source | -52,048,000Source | -123,510,000Source | -153,357,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.08Source | -0.06Source | -0.08Source | -0.08Source | -0.07Source | -0.1Source | -0.33Source | -0.3Source | -0.68Source | -0.87Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.08Source | -0.06Source | -0.08Source | -0.08Source | -0.07Source | -0.1Source | -0.33Source | -0.3Source | -0.68Source | -0.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 175,652,193Source | 173,612,768Source | 178,441,616Source | 175,308,965Source | 177,668,678Source | 174,344,218Source | 175,426,635Source | 174,915,487Source | 181,411,069Source | 175,400,486Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 175,652,193Source | 173,612,768Source | 178,441,616Source | 175,308,965Source | 177,668,678Source | 174,344,218Source | 175,426,635Source | 174,915,487Source | 181,411,069Source | 175,400,486Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | -40,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | -47,000Source | 0Source | 366,000Source | 131,000Source | 210,000Source | 12,000Source | 170,000Source | 94,000Source | -1,044,000Source | -6,672,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Investment Income, InterestUSD | — | — | 1,960,000Source | 2,979,000Source | 1,370,000Source | 2,209,000Source | 1,490,000Source | 2,468,000Source | 8,351,000Source | 12,216,000Source | 13,808,000Source | 5,724,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 200,000Source | 100,000Source | 1,300,000Source | 1,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -123,510,000Source | — |
| Operating ExpensesUSD | — | — | 15,250,000Source | 14,181,000Source | 15,664,000Source | 15,754,000Source | 13,437,000Source | 19,734,000Source | 65,723,000Source | 64,393,000Source | 136,325,000Source | 152,358,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Research and Development ExpenseUSD | — | — | 10,136,000Source | 9,462,000Source | 9,495,000Source | 10,137,000Source | 7,670,000Source | 12,230,000Source | 42,467,000Source | 37,004,000Source | 82,240,000Source | 110,370,000Source |
| Operating Lease, Lease Income | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | —Source | —Source | — | — | — | — | — | — |