Hyliion Holdings Corp. (HYLN) financials · rev $3.5M
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Hyliion Holdings Corp. (HYLN) rev $3.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.48M | $1.51M |
| Cost of Revenue | $3.31M | $1.42M |
| Gross Profit | $170.0K | $94.0K |
| Operating Income | -$65.6M | -$64.3M |
| Net Income | -$57.2M | -$52.0M |
| EPS (Diluted) | -$0.33 | -$0.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $203.6M | $263.0M |
| Current Assets | $98.6M | $131.0M |
| Cash & Equivalents | $22.9M | $9.23M |
| Inventory | $0 | N/A |
| PP&E | $40.5M | $25.9M |
| Total Liabilities | $11.6M | $18.7M |
| Current Liabilities | $9.86M | $14.3M |
| Shareholders' Equity | $192.0M | $244.4M |
| Retained Earnings | -$207.0M | -$149.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$46.5M | -$56.7M |
| CapEx | $23.7M | $16.5M |
| Investing Cash Flow | $60.9M | $59.5M |
| Financing Cash Flow | -$670.0K | -$14.3M |
| Net Change in Cash | $13.7M | -$11.6M |
| Free Cash Flow | -$70.3M | -$73.3M |
FAQ
What is HYLN P/E and revenue?
Hyliion Holdings Corp. (HYLN) rev $3.5M.
What is HYLN revenue?
Hyliion Holdings Corp. last cached revenue is $3.48M (FY2025).
Is HYLN profitable?
Hyliion Holdings Corp. last cached net income is -$57.2M (FY2025).
What are HYLN total assets?
Hyliion Holdings Corp. last cached total assets are $203.6M (FY2025).
What is HYLN free cash flow?
Hyliion Holdings Corp. last cached free cash flow is -$70.3M (FY2025).
Not investment advice. Cached statements, not a live tape.