Hyliion Holdings Corp. (HYLN)
NYSE · Truck & Bus Bodies · Manufacturing · CIK 1759631 · fiscal year ends in Dec
Closing price $3.42 on 29 Oct 2026; 52-week range $1.58 to $8.10.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $9.2M
- Revenue growth
- 163.2%
- Net income, last twelve months
- -$52.2M
- Earnings per share
- -$0.30
- Gross margin
- 6.5%
- Operating margin
- -635.2%
- Net margin
- -564.3%
- Free cash flow
- -$56.6M
- Return on equity
- -30.8%
- Market value
- $611.7M
- Cash
- $13.2M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 178.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $3.5M | -$65.6M | -$57.2M | -$0.33 | -$70.3M | 10-K filed 25 Feb 2026 |
| FY2024 | 31 Dec 2024 | $1.5M | -$64.3M | -$52.0M | -$0.30 | -$73.3M | 10-K filed 25 Feb 2025 |
| FY2023 | 31 Dec 2023 | $672.0K | -$137.4M | -$123.5M | -$0.68 | -$124.4M | 10-K filed 13 Feb 2024 |
| FY2022 | 31 Dec 2022 | $2.1M | -$159.0M | -$153.4M | -$0.87 | -$119.8M | 10-K filed 28 Feb 2023 |
| FY2021 | 31 Dec 2021 | $200.0K | -$96.1M | -$96.0M | -$0.56 | -$82.9M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $4.9M | -$13.9M | -$0.08 |
| Q1 FY2026 | 31 Mar 2026 | $2.8M | -$11.7M | -$0.07 |
| Q4 FY2025 | 31 Dec 2025 | $712.0K | -$13.2M | -$0.07 |
| Q3 FY2025 | 30 Sep 2025 | $759.0K | -$13.3M | -$0.08 |
| Q2 FY2025 | 30 Jun 2025 | $1.5M | -$13.4M | -$0.08 |
| Q1 FY2025 | 31 Mar 2025 | $489.0K | -$17.3M | -$0.10 |
| Q4 FY2024 | 31 Dec 2024 | $1.5M | -$14.4M | -$0.08 |
| Q3 FY2024 | 30 Sep 2024 | $0 | -$11.2M | -$0.06 |
Company events
The newest 8-K filings of 71 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 2 Oct 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 11 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 24 Jul 2026 | 8-K | Other events | 8.01 |
| 19 May 2026 | 8-K | Shareholder vote | 5.07 |
| 12 May 2026 | 8-K | Results | 2.02, 9.01 |
| 25 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 12 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 12 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 21 May 2025 | 8-K | Shareholder vote | 5.07 |
| 13 May 2025 | 8-K | Results | 2.02, 9.01 |
| 25 Feb 2025 | 8-K | Results | 2.02, 9.01 |
| 14 Nov 2024 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 181 held.
| Filed | Form | Period |
|---|---|---|
| 2 Oct 2026 | 8-K | 28 Sep 2026 |
| 21 Sep 2026 | CERT | – |
| 21 Sep 2026 | 8-A12B | – |
| 11 Aug 2026 | S-8 | – |
| 11 Aug 2026 | 10-Q | 30 Jun 2026 |
| 11 Aug 2026 | 8-K | 11 Aug 2026 |
| 24 Jul 2026 | 8-K | 21 Jul 2026 |
| 29 May 2026 | SD | – |
| 19 May 2026 | 8-K | 19 May 2026 |
| 12 May 2026 | 10-Q | 31 Mar 2026 |
| 12 May 2026 | 8-K | 12 May 2026 |
| 8 Apr 2026 | DEF 14A | 19 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 27 Aug 2026 | Cubbage Vincent T., Director | Purchase | 50,000 | $3.40 | $170.0K | 1,131,363 | 27 Aug 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 21 Aug 2026 | Govindaraj Ramasamy, Officer | 7,000 | $22.5K | 21 Aug 2026 |
| 21 Aug 2026 | Jose Oxholm, Officer | 15,000 | $50.0K | 21 Aug 2026 |
| 21 Aug 2026 | Joshua Mook, Officer | 15,000 | $50.0K | 21 Aug 2026 |
| 21 Aug 2026 | Jon Panzer, Officer | 30,000 | $100.0K | 21 Aug 2026 |
| 21 Aug 2026 | Thomas Healy, Officer, Director | 60,000 | $200.0K | 21 Aug 2026 |
| 19 May 2026 | Joshua Mook, Officer | 15,000 | $61.0K | 19 May 2026 |
| 19 May 2026 | Jon Panzer, Officer | 15,000 | $61.0K | 19 May 2026 |
| 19 May 2026 | Govindaraj Ramasamy, Officer | 15,000 | $61.0K | 19 May 2026 |
| 19 May 2026 | Jose Oxholm, Officer | 15,000 | $61.0K | 19 May 2026 |
| 19 May 2026 | Thomas Healy, Officer | 30,000 | $125.0K | 19 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 28 Jul 2026 | BlackRock, Inc. | 13G | 5.7% | 10.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 15.0M | -1.91% | 9.54 |
| 30 Sep 2026 | 15.3M | -4.43% | 6.94 |
| 15 Sep 2026 | 16.0M | -9.65% | 10.5 |
| 31 Aug 2026 | 17.7M | -0.72% | 7.4 |
| 14 Aug 2026 | 17.8M | +7.64% | 4.26 |
| 31 Jul 2026 | 16.6M | +9.52% | 5.92 |
| 15 Jul 2026 | 15.1M | +33.82% | 5.38 |
| 30 Jun 2026 | 11.3M | +6.32% | 1.79 |
Funds that hold it
From each fund's latest Form 13F.
183 funds held it at 30 Jun 2026: 106 added and 35 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 11,456,703 | $59.7M | +2,567,455 |
| Vanguard Capital Management LLC | 5,552,175 | $28.9M | -64,471 |
| General Electric Co | 5,500,000 | $28.7M | 0 |
| D. E. Shaw & Co., Inc. | 3,899,804 | $20.3M | +2,423,614 |
| Geode Capital Management, LLC | 3,302,421 | $17.2M | +222,949 |
| State Street Corp. | 2,858,821 | $14.9M | -148,322 |
| Invesco Ltd. | 2,378,173 | $12.4M | -1,347,321 |
| Millennium Management LLC | 1,904,750 | $9.9M | +509,714 |
| T. Rowe Price Investment Management, Inc. | 1,588,482 | $8.3M | +1,588,482 |
| UBS Group AG | 1,477,021 | $7.7M | +822,521 |
Peers
Companies in the same industry.
- Blue Bird Corp. (BLBD): revenue $1.6B, market value $1.8B
- Miller Industries Inc. (MLR): revenue $771.4M, market value $590.6M