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Hyliion Holdings Corp. (HYLN)
:HYLN
US Market

Hyliion Holdings (HYLN) Financial Statements

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2,778 Followers

Hyliion Holdings Financial Overview

Hyliion Holdings's market cap is currently $246.50M. The company's EPS TTM is $-0.297; its P/E ratio is ―; Hyliion Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.51M$ 672.00K$ 2.11M$ 200.00K$ 0.00
Gross Profit$ 94.00K$ -1.04M$ -6.67M$ -2.54M$ -1.78M
Operating Income$ -64.30M$ -137.37M$ -159.03M$ -96.10M$ -22.18M
EBITDA$ -64.30M$ -122.38M$ -157.80M$ -95.21M$ 331.35M
Net Income$ -52.05M$ -123.51M$ -147.70M$ -96.05M$ -44.63M
Balance Sheet
Cash & Short-Term Investments$ 120.14M$ 163.18M$ 313.21M$ 377.23M$ 591.59M
Total Assets$ 263.05M$ 328.38M$ 446.74M$ 578.44M$ 650.81M
Total Debt$ 6.79M$ 7.64M$ 7.32M$ 8.64M$ 6.77M
Net Debt$ -2.44M$ -5.24M$ -112.15M$ -249.80M$ -382.94M
Total Liabilities$ 18.66M$ 22.12M$ 23.17M$ 24.52M$ 10.64M
Stockholders' Equity$ 244.39M$ 306.27M$ 423.57M$ 553.91M$ 640.17M
Cash Flow
Free Cash Flow$ -73.26M$ -124.36M$ -119.76M$ -82.88M$ -23.25M
Operating Cash Flow$ -56.74M$ -116.96M$ -116.88M$ -80.50M$ -22.94M
Investing Cash Flow$ 59.49M$ 18.31M$ -22.02M$ -65.99M$ -238.14M
Financing Cash Flow$ -14.33M$ -15.00K$ -78.00K$ 15.90M$ 644.50M
Currency in USD

Hyliion Holdings Earnings and Revenue History

Hyliion Holdings Debt to Assets

Hyliion Holdings Cash Flow

Hyliion Holdings Forecast EPS vs Actual EPS

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