Hyliion Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.2M+512.8% YoYTTM through 30 Jun 2026
Net Income -$52.2MTTM through 30 Jun 2026
Free Cash Flow -$56.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.4% |
| EBITDA Margin | -551.3% |
| Operating Margin | -465.7% |
| Net Margin | -564.4% |
Returns
-28.4%ROE
-27.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.09x
Net Debt-$139.3Mnet cash position
Cash & Equivalents$13.2M
Quality Metrics
Altman Z-Score45.24
Piotroski F-Score3 / 9
FCF Margin-612.3%
Rule of 40-586.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.5M
Diluted EPS-$0.29TTMFY2025: $-0.33
Dividend
No dividend
Capital Allocation
Capex Intensity154.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| KARNO Power Module & R&D Services | $2.8M | +479.1% | View detailsReaffirmed full-year 2026 revenue guidance of approximately $10 million, with commercialization of the 200 kW KARNO Power Module expected late in the year. |
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