Hyliion Holdings Corp.

Hyliion Holdings Corp.

HYLN
Hyliion Holdings Corp.US flagNew York Stock Exchange Arca
3.86
USD
-0.14
- -
688.34MMarket Cap
Hyliion Holdings Corp.
HYLN
(New York Stock Exchange Arca)

Recent

price

3.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.01
- -
0.01
0.02
0.05
Revenue per Share
-0.09
3.11
-0.56
-0.87
-0.68
-0.3
-0.33
-0.29
Basic EPS, GAAP
-0.07
-0.22
-0.48
-0.77
-0.69
-0.42
-0.4
-0.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.12
3.78
3.19
2.36
1.67
1.41
1.08
0.95
Book Value per Share
-0.12
3.78
3.19
2.35
1.67
1.41
1.08
0.95
Tangible Book Value per Share
154
104
172
175
181
175
175
177
Basic Weighted Avg Shares
- -
- -
- -
2
1
2
3
9
Sales/Revenue/Turnover
- -
- -
-48,048.5
-7,551.28
-18,734.38
-4,061.76
-1,872.06
-648.68
Operating Margin (%)
1
1
1
1
4
3
6
8
Depreciation Expense
-14
324
-96
-153
-124
-52
-57
-52
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-48,024
-7,281.91
-18,379.46
-3,449.17
-1,645.7
-564.35
Profit Margin (%)
-6
604
371
310
167
117
89
62
Working Capital
14
6
9
7
7
4
2
1
LT Debt
-18
640
554
424
306
244
192
170
Total Equity
- -
-6.82
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
101.26
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-16.09
-31.38
-33.85
-18.9
-26.21
-27.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
178
179
Market Capitalization
326
314
930

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
81
72
Cash, Cash Equivalents & STI
92
72
64
Accounts Receivable, Net
- -
3
3
Inventories
- -
2
1
Total Current Liabilities
10
8
9
Payables & Accruals
5
3
4
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-21.26%
-21.43%
Free Cash Flow
- -
53.17%
-4.06%
Net Income, GAAP
- -
-27.48%
9.88%
Sales/Revenue/Turnover
- -
- -
130.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
2
2025
- -
2
1
1
3
2026
3
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.06
-0.06
-0.08
-0.3
2025
-0.1
-0.08
-0.08
-0.07
-0.33
2026
-0.07
-0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hyliion Holdings Corp. (NYSE American: HYLN) designs, develops, and sells fuel-agnostic linear generator solutions, including its flagship KARNO Power Module, a 200 kW modular unit capable of operating on various fuels such as conventional fuels, landfill and wellhead gas, renewable hydrogen, ammonia, and renewable natural gas to enable clean, flexible, and scalable electricity production for applications including data centers, microgrids, EV charging stations, stationary power, agricultural operations, and RNG fueling stations. Founded in 2015 and headquartered in Austin, Texas, with research and development facilities in Cincinnati, Ohio, the company shifted its strategic focus in 2023 from electrified powertrain solutions for Class 8 trucks to power generation technology following its acquisition of the KARNO generator from GE Aerospace, discontinuing its powertrain business and reducing its workforce. Hyliion targets commercial, industrial, and governmental customers worldwide, with recent milestones including the KARNO Power Module achieving 100 days of reliable operation on a customer asset, successful dynamic fuel switching demonstration, major emission testing completion, and EPA confirmation of its regulatory pathway; the company recently signed a strategic memorandum of understanding with Alkhorayef Group during a Saudi-U.S. investment forum for a potential $1 billion deployment opportunity in Saudi Arabia, entered partnerships with U.S. Energy for RNG station power, Al Industries, MMR Group, Flexnode for data centers, Victory Clean Energy for hydrogen and RNG, and Jardine Engineering Corporation for Asian markets, secured U.S. Navy and Air Force contracts for military applications, appointed Darrell Preble as Vice President of Operations to scale manufacturing, and plans commercial launch in 2026.

Company News

  • HYLIION HOLDINGS CORP. INVESTORS WITH LOSSES HAVE UNTIL OCTOBER 27, 2026 TO JOIN SECURITIES CLASS ACTION – Bernstein Liebhard LLP Announces Deadline

  • HYLN UPCOMING DEADLINE: SueWallSt Alerts Hyliion Holdings Corp. Stockholders of Securities Class Action - Contact the Firm

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hyliion Holdings Corp. of Class Action Lawsuit and Upcoming Deadlines - HYLN

  • ATTENTION NYSE: HYLN INVESTORS: Contact Berger Montague About a Hyliion Holdings Corp. Class Action Lawsuit

  • HYLN EQUITY ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Hyliion Investors of Securities Class Action Lawsuit Deadline on October 27, 2026

  • Kaplan Fox Notifies Hyliion Holdings Corp. (HYLN) Investors of an Upcoming Lead Plaintiff Deadline on October 27, 2026

  • Hyliion Holdings Corp. (HYLN) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

  • Bronstein, Gewirtz & Grossman LLC Urges Hyliion Holdings Corp. Investors to Act: Class Action Filed Alleging Investor Harm

  • Bronstein, Gewirtz & Grossman LLC Urges Hyliion Holdings Corp. Investors to Act: Class Action Filed Alleging Investor Harm

  • Kaplan Fox Alerts Investors of Hyliion Holdings Corp. (NYSE: HYLN) with Significant Losses to a Securities Class Action Deadline on October 27, 2026

  • HYLN Shareholder Alert: Hyliion Holdings Corp. Securities Class Action Lawsuit - Investors Should Contact Levi & Korsinsky

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Hyliion Holdings Corp. of Class Action Lawsuit and Upcoming Deadlines – HYLN

  • Kaplan Fox Alerts Hyliion Holdings Corp. (HYLN) Investors to a Securities Class Action Lawsuit - Contact the Firm Before Deadline on October 27, 2026 for Leadership Role

  • Deadline Alert: Hyliion Holdings Corp. (HYLN) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

  • HYLN DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Hyliion Investors of Securities Class Action Lawsuit Deadline on October 27, 2026

  • Bronstein, Gewirtz & Grossman LLC Urges Hyliion Holdings Corp. Investors to Act: Class Action Filed Alleging Investor Harm

  • Law Offices of Frank R. Cruz Encourages Hyliion Holdings Corp. (HYLN) Shareholders To Inquire About Securities Fraud Class Action

  • HYLN DEADLINE: SueWallSt Reminds Hyliion Holdings Corp. Investors of Upcoming Securities Class Action Deadline

  • HYLN Investors Have Opportunity to Lead Hyliion Holdings Corp. Securities Fraud Lawsuit with SBS Law

  • HYLIION HOLDINGS CORP. (HYLN) SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds Hyliion Holdings Corp. Investors of Upcoming Deadline