FY2025 · ended Dec 31, 2025 · Revenue $3.48M, +130.3% YoY · Filed Feb 25, 2026
Hyliion Holdings Corp. (HYLN) files with the SEC under industry code 3713, Truck & Bus Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.5 million and a net loss of $57.2 million. Free cash flow was -$70.3 million. As of Jun 30, 2026 it held $13.2 million in cash and investments and $3.0 million in total debt.
Revenue (TTM)
$9.25M
+163.2% vs year-ago TTM
Net income (TTM)
$-52.19M
+7.3% vs year-ago TTM
Operating cash flow (TTM)
$-42.37M
+10.5% vs year-ago TTM
Free cash flow (TTM)
$-56.62M
+16.0% vs year-ago TTM
EPS (TTM)
$-0.29
+8.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
177.81M
+1.7% vs prior year
Net cash
$10.12M
as of Jun 30, 2026
Operating margin
-635.2%
FY 2026
Company profile
- Industry
- Truck & Bus Bodies (SIC 3713)
- Listed as
- HYLN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cedar Park, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1759631
- Former names
- Tortoise Acquisition Corp. (until Sep 28, 2020)
Other Truck & Bus Bodies companies
- Blue Bird Corp BLBD
- Miller Industries Inc /TN/ MLR
- Scage Future SCAG
- GREENPOWER MOTOR Co INC. GP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672,000 | $2.1M | $200,000 |
| Operating income | -$65.6M | -$64.3M | -$137.4M | -$159.0M | -$96.1M |
| Net income | -$57.2M | -$52.0M | -$123.5M | -$153.4M | -$96.0M |
| Diluted EPS | -$0.33 | -$0.30 | -$0.68 | -$0.87 | -$0.56 |
| Operating cash flow | -$46.5M | -$56.7M | -$117.0M | -$116.9M | -$80.5M |
| Free cash flow | -$70.3M | -$73.3M | -$124.4M | -$119.8M | -$82.9M |
| Total assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M |
| Total liabilities | $11.6M | $18.7M | $22.1M | $23.2M | $24.5M |
| Stockholders' equity | $192.0M | $244.4M | $306.3M | $423.6M | $553.9M |
| Cash and investments | $152.4M | $219.7M | $291.4M | $421.8M | $557.4M |
| Total debt | $4.4M | $6.8M | $7.6M | $7.3M | $8.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
All 669 Hyliion Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.