Q2 FY2026 · ended Jun 30, 2026 · Revenue $4.94M, +226.3% YoY · Filed Aug 11, 2026
Hyliion Holdings Corp. (HYLN) files with the SEC under industry code 3713, Truck & Bus Bodies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $4.9 million and a net loss of $13.9 million. Free cash flow was -$7.3 million. As of Jun 30, 2026 it held $13.2 million in cash and investments and $3.0 million in total debt.
Revenue
$4.94M
+226.3% vs year-ago quarter
Net income
$-13.93M
-3.8% vs year-ago quarter
Operating cash flow
$-7.09M
+29.1% vs year-ago quarter
Free cash flow
$-7.30M
+48.7% vs year-ago quarter
EPS
$-0.08
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
178.60M
+1.8% vs year-ago quarter
Net cash
$10.12M
Q2 FY2026
Operating margin
-635.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.9M | $2.8M | $712,000 | $759,000 | $1.5M |
| Operating income | -$15.3M | -$13.2M | -$14.9M | -$15.3M | -$15.6M |
| Net income | -$13.9M | -$11.7M | -$13.2M | -$13.3M | -$13.4M |
| Diluted EPS | -$0.08 | -$0.07 | -$0.07 | -$0.08 | -$0.08 |
| Operating cash flow | -$7.1M | -$12.7M | -$11.9M | -$10.7M | -$10.0M |
| Free cash flow | -$7.3M | -$14.6M | -$13.6M | -$21.1M | -$14.2M |
| Total assets | $179.6M | $190.8M | $203.6M | $216.2M | $229.2M |
| Total liabilities | $10.1M | $9.0M | $11.6M | $12.4M | $13.3M |
| Stockholders' equity | $169.5M | $181.7M | $192.0M | $203.9M | $215.9M |
| Cash and investments | $13.2M | $139.3M | $152.4M | $164.7M | $185.3M |
| Total debt | $3.0M | $3.7M | $4.4M | $5.0M | $5.6M |
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.