Hyliion Holdings's market cap is currently $349.21M. The company's EPS TTM is $-0.373; its P/E ratio is ―; Hyliion Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 672.00K	$ 2.11M	$ 200.00K	$ 0.00	$ 0.00
Gross Profit	$ -1.04M	$ -6.67M	$ -2.54M	$ -1.78M	$ -2.34M
Operating Income	$ -137.37M	$ -159.03M	$ -96.10M	$ -22.18M	$ -12.00M
EBITDA	$ -122.38M	$ -157.80M	$ -95.21M	$ 331.35M	$ -8.51M
Net Income	$ -123.51M	$ -147.70M	$ -96.05M	$ -44.63M	$ -17.40M
Balance Sheet
Cash & Short-Term Investments	$ 163.18M	$ 313.21M	$ 377.23M	$ 591.59M	$ 6.29M
Total Assets	$ 328.38M	$ 446.74M	$ 578.44M	$ 650.81M	$ 14.10M
Total Debt	$ 7.64M	$ 7.32M	$ 8.64M	$ 6.77M	$ 22.16M
Net Debt	$ -5.24M	$ -112.15M	$ -249.80M	$ -382.94M	$ 15.87M
Total Liabilities	$ 22.12M	$ 23.17M	$ 24.52M	$ 10.64M	$ 32.16M
Stockholders' Equity	$ 306.27M	$ 423.57M	$ 553.91M	$ 640.17M	$ -18.07M
Cash Flow
Free Cash Flow	$ -124.36M	$ -119.76M	$ -82.88M	$ -23.25M	$ -11.42M
Operating Cash Flow	$ -116.96M	$ -116.88M	$ -80.50M	$ -22.94M	$ -11.07M
Investing Cash Flow	$ 18.31M	$ -22.02M	$ -65.99M	$ -238.14M	$ -349.00K
Financing Cash Flow	$ -15.00K	$ -78.00K	$ 15.90M	$ 644.50M	$ 16.61M

Currency in USD

Hyliion Holdings Earnings and Revenue History

Income Statement >

Hyliion Holdings Debt to Assets

Balance Sheet >

Hyliion Holdings Cash Flow

Cash Flow >

Hyliion Holdings Forecast EPS vs Actual EPS

Earnings >

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