Stocks Consumer discretionary HYLN
NYSE · Consumer discretionaryHyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. brought in $9.2M of revenue over the twelve months to June 30, 2026, up 163.2% from a year earlier. It posted a net loss of $52.2M. In fiscal 2025 capital spending exceeded operating cash flow by $70.3M. At June 30, 2026 it held $13.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 11, 2026.
Key facts about Hyliion Holdings Corp.
- Net worth
- Hyliion Holdings Corp. has a market value (market cap) of $538.5M at the latest share price, and shareholders' equity of $169.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.5M (+130.3% year on year), with a net loss of $57.2M. Over the 12 months to June 30, 2026: revenue $9.2M, net loss $52.2M.
- Cash flow
- In fiscal 2025 operations used $46.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 11, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hyliion Holdings Corp.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Hyliion Holdings Corp. does
Hyliion Holdings Corp. is registered with the SEC under industry code SIC 3713 (Truck & Bus Bodies). Its shares trade on NYSE under the ticker HYLN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.5M | -$57.2M | -$0.33 | -$70.3M |
| 2024 | $1.5M | -$52M | -$0.30 | -$73.3M |
| 2023 | $672K | -$123.5M | -$0.68 | -$124.4M |
| 2022 | $2.1M | -$153.4M | -$0.87 | -$119.8M |
| 2021 | $200K | -$96M | -$0.56 | -$82.9M |
| 2020 | $0 | $324.1M | -$0.35 | -$23.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HYLN ranks in Consumer discretionary
Latest SEC filings
What Hyliion Holdings Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 2, 2026Executive or director change8-KHyliion Holdings adopted a nonqualified deferred compensation plan for select executives and directors.
- August 11, 2026
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 226% to $4.9M versus the same quarter last year; diluted EPS -$0.08 versus -$0.08.
- August 11, 2026
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026Other event 8-K
- May 29, 2026
- May 19, 2026
- May 12, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 479% to $2.8M versus the same quarter last year; diluted EPS -$0.07 versus -$0.10.
- May 12, 2026
Insider trades
What the people running Hyliion Holdings Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $170K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Cubbage Vincent T.Director | Gave as a gift | 5,750 | - |
| September 30, 2026 | Healy Thomas J.Chief Executive Officer, Director, 10% owner | Exercised options | 202,033 | - |
| September 30, 2026 | Healy Thomas J.Chief Executive Officer, Director, 10% owner | Exercised options | 222,256 | - |
| September 30, 2026 | Panzer JonChief Financial Officer | Exercised options | 59,210 | - |
| September 30, 2026 | Panzer JonChief Financial Officer | Exercised options | 75,457 | - |
| September 30, 2026 | Mook Joshua T.Chief Technology Officer | Exercised options | 55,981 | - |
| September 30, 2026 | Mook Joshua T.Chief Technology Officer | Exercised options | 71,341 | - |
| September 30, 2026 | Oxholm Jose MiguelChief Legal&Compliance Officer | Exercised options | 52,392 | - |
Who owns HYLN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
14 insiders reported holding 40,867,412 shares in total, about $123.2M at the last price.
| Holder | Shares |
|---|---|
| Healy Thomas J.Chief Executive Officer, Director, 10% owner | 33,206,711 |
| Mook Joshua T.Chief Technology Officer | 1,223,928 |
| Cubbage Vincent T.Director | 1,125,613 |
| Panzer JonChief Financial Officer | 1,070,147 |
| Oxholm Jose MiguelChief Legal&Compliance Officer | 873,547 |
| Lantz CheriChief Strategy Officer | 730,204 |
| Ramasamy GovindarajChief Commercial Officer | 593,920 |
| Craig Jeffrey ADirector | 402,845 |
| Knight Robert M JrDirector | 375,345 |
| Standley GregChief Accounting Officer. | 287,751 |
Questions about HYLN
What does Hyliion Holdings Corp. do?
Hyliion Holdings Corp. is a company in the Consumer discretionary sector, listed on NYSE as HYLN. Its shares trade on NYSE under the ticker HYLN.
What is Hyliion Holdings Corp.'s net worth?
Hyliion Holdings Corp. has a market value (market cap) of $538.5M at the latest share price, and shareholders' equity of $169.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hyliion Holdings Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $52.2M on revenue of $9.2M.
How much revenue does Hyliion Holdings Corp. make?
Over the twelve months to June 30, 2026 Hyliion Holdings Corp. reported revenue of $9.2M. That is 163.2% more than a year earlier.
When did Hyliion Holdings Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 11, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from October 2, 2026.
When is Hyliion Holdings Corp.'s next earnings report?
Hyliion Holdings Corp.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Hyliion Holdings Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.