The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HYLN FINANCIAL STATEMENTS

Hyliion Holdings Corp. — balance sheet, income statement and cash flow trends

HYLNHyliion Holdings Corp.

🇺🇸 USA · AMEX · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-150 M-100 M-50 M0202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.2 M $Gross Profit-5 M $ · -54%Operating Income-59.7 M $ · -646%Pre-tax Income-52.2 M $ · -564%Net Income to Owners-52.2 M $ · -564%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.2 M $+52.0%
Gross Profit-5 M $—
Operating Income-59.7 M $—
EBITDA-44.4 M $—
Net Income to Owners-52.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets179.6 M
  • Equity169.5 M $94%
  • Current Liabilities9.4 M $5%
  • Long-term Liabilities618 K $0%

Key Figures

YoY change
Total Assets179.6 M $-21.6%
Total Liabilities10.1 M $-24.7%
Total Equity169.5 M $-21.5%
Cash & ST Investments64.2 M $-40.9%
Total Debt3 M $-45.7%
Net Debt-10.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-42.4 M $Operating40.1 M $Investing-137 K $Financing-2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-42.4 M $—
Capital Expenditures14.3 M $-28.9%
Free Cash Flow-56.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HYLN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.