Company / Financials
Hyliion Holdings Corp. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.5M
FY2025 · +417.1% YoY
Net Income
-$57.2M
FY2025 · +53.7% YoY
Profit Margin
-1645.7%
FY2025 · net income / revenue
ROE
-29.8%
FY2025 · return on equity
Total Assets
$203.6M
FY2025
Total Debt
-
FY2025
Equity
$192.0M
FY2025
ROA
-28.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.5M+417.1% YoYNet Income HistoryProfit after all expenses and taxes-$57.2M+53.7% YoYGross Profit HistoryRevenue minus cost of goods sold$170.0K+116.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.3M+92.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$65.6M+52.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$22.8M-46.6% YoYR&D Expense HistoryResearch and development spending$42.5M-48.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.5MIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.30+55.9% YoY