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Hyliion HYLN Q1 2025 earnings

Reported May 13, 2025 · After market close

Revenue$489.0KMiss by $611.0K
EPS-$0.10Miss by $0.02
Revenue estimate$1.1M
EPS estimate-$0.08

Next report

Nov 10, 2026 (In 4 weeks)
Revenue estimate$4.2M
EPS estimate-$0.08

Financials

Q1 2025

Income statement

See full
Revenue$489.0K—
Gross profit$12.0K—
Operating income-$19.7M-3.8%
Net income-$17.3M-10.7%
EPS (diluted)-$0.10-11.1%

Balance sheet

See full
Cash & equivalents$13.0M-15.5%
Total debt$6.2M-18.8%
Total equity$228.0M-18.7%
Total assets$241.0M-19.0%

Cash flow

See full
Operating cash flow-$14.0M+38.3%
CapEx$7.3M+160%
Free cash flow-$21.3M+16.4%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$244.75M-22.1%
Enterprise value$237.96M-22.3%
P/S122.5×-745×

Profitability

See full
Gross margin5.3%+2.7pp
Operating margin-3,254.8%-1,546pp
Net margin-2,688.2%-1,282pp
FCF margin-3,457.5%-1,628pp

Returns & leverage

See full
Return on equity-21.1%-5.5pp
Debt / equity0×0.0×
Current ratio13.9×-0.8×

Segments

By segment

See full
Reportable Segment$500.0K—

FAQ

When did Hyliion report Q1 2025 earnings?
Hyliion (HYLN) reported Q1 2025 earnings on May 13, 2025 after market close.
What were Hyliion's Q1 2025 revenue and EPS?
Hyliion reported revenue of $489.0K and eps of $-0.10 for Q1 2025.
Did Hyliion beat estimates in Q1 2025?
Revenue missed the consensus estimate of $1.1M by $611.0K. EPS missed the consensus estimate of $-0.08 by $0.02.
How did Hyliion's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 42.9% from $-0.07.
Where can I find Hyliion's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001759631-25-000087) and the 10-Q periodic report (0001759631-25-000088) directly on SEC EDGAR. The filing index links above go to sec.gov.