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Work order
48
WATCH · insiders 63, shorts 32
Insiders, 90 days
+$170K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $659MP/E —DIV YIELD —FCF YIELD -8.59%REV TTM $9.2M +163.2%NET INCOME −$52.2MNET CASH $12.6M52W 1.58 – 8.10NEXT EARNINGS Nov 10SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.9M | +226.3% | 7.4% | −$15.3M | −$13.9M | — | -0.08 | −$7.1M | $212K | −$7.3M | Aug 11 |
| Q1 2026 · Mar 31 | $2.8M | +479.1% | 7.4% | −$13.2M | −$11.7M | — | -0.07 | −$12.7M | $1.9M | −$14.6M | Aug 11 |
| Q4 2025 · Dec 31derived | $712K | −52.8% | 10.4% | −$14.9M | −$13.2M | — | -0.08 | −$11.9M | $1.7M | −$13.6M | Feb 25 |
| Q3 2025 · Sep 30 | $759K | — | -6.2% | −$15.3M | −$13.3M | — | -0.08 | −$10.7M | $10.4M | −$21.1M | Nov 12 |
| Q2 2025 · Jun 30 | $1.5M | — | 8.6% | −$15.6M | −$13.4M | — | -0.08 | −$10M | $4.2M | −$14.2M | Aug 11 |
| Q1 2025 · Mar 31 | $489K | — | 2.5% | −$19.7M | −$17.3M | — | -0.10 | −$14M | $7.3M | −$21.3M | Aug 11 |
| Q4 2024 · Dec 31derived | $1.5M | — | 6.2% | −$17.1M | −$14.4M | — | -0.09 | −$13.4M | $6M | −$19.4M | Feb 25 |
| Q3 2024 · Sep 30 | $0 | −100.0% | — | −$14.2M | −$11.2M | — | -0.06 | −$9.9M | $2.5M | −$12.4M | Nov 12 |
| Q2 2024 · Jun 30 | $0 | — | — | −$14M | −$10.9M | — | -0.06 | −$10.7M | $5.2M | −$15.9M | Nov 12 |
| Q1 2024 · Mar 31 | $0 | — | — | −$19M | −$15.6M | — | -0.09 | −$22.7M | $2.8M | −$25.5M | Nov 12 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$32.6M | −$29.1M | — | -0.16 | −$24.5M | $646K | −$25.2M | Feb 25 |
| Q3 2023 · Sep 30 | $96K | — | -605.2% | −$33.9M | −$30.3M | — | -0.17 | −$28.8M | $2.8M | −$31.6M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.5M | 4.9% | −$65.6M | −$57.2M | -1645.7% | -0.33 | −$46.5M | $23.7M | −$70.3M | $0 | — |
| FY2024 · to Dec 31 | $1.5M | 6.2% | −$64.3M | −$52M | -3449.2% | -0.30 | −$56.7M | $16.5M | −$73.3M | $14M | — |
| FY2023 · to Dec 31 | $672K | -155.4% | −$137.4M | −$123.5M | -18379.5% | -0.68 | −$117M | $7.4M | −$124.4M | $33K | — |
| FY2022 · to Dec 31 | $2.1M | -316.8% | −$159M | −$153.4M | -7281.9% | -0.87 | −$116.9M | $2.9M | −$119.8M | $0 | — |
| FY2021 · to Dec 31 | $200K | -1268.5% | −$96.1M | −$96M | -48024.0% | -0.56 | −$80.5M | $2.4M | −$82.9M | — | — |
| FY2020 · to Dec 31 | $0 | — | −$22.2M | $324.1M | — | -0.35 | −$22.9M | $311K | −$23.3M | — | — |
Every number comes from Hyliion Holdings Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.