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Hyliion HYLN Q2 2025 earnings

Reported August 12, 2025 · After market close

Revenue estimate$1.8M
EPS estimate-$0.09

Next report

Aug 11, 2026 (In 4 weeks)
Revenue estimate$2.4M
EPS estimate-$0.09

Financials

Q2 2025

Income statement

See full
Revenue$1.5M
Gross profit$131.0K
Operating income-$15.6M-11.5%
Net income-$13.4M-23.6%
EPS (diluted)-$0.08-33.3%

Balance sheet

See full
Cash & equivalents$16.3M-17.9%
Total debt$5.6M-14.9%
Total equity$215.9M-19.4%
Total assets$229.2M-18.5%

Cash flow

See full
Operating cash flow-$10.0M+6.5%
CapEx$4.2M-19.0%
Free cash flow-$14.2M+10.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$243.57M-15.8%
Enterprise value$232.93M-15.6%
P/S69.3×-2,943×

Profitability

See full
Gross margin6.7%+3.4pp
Operating margin-1,896.8%-940pp
Net margin-1,601.7%-794pp
FCF margin-1,918.2%-950pp

Returns & leverage

See full
Return on equity-23.3%-3.0pp
Debt / equity0.0×
Current ratio11.2×-10.7×

Segments

By segment

See full
Reportable Segment$1.5M

Versus estimates

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Questions, answered.

When did Hyliion report Q2 2025 earnings?
Hyliion (HYLN) reported Q2 2025 earnings on August 12, 2025 after market close.
What were Hyliion's Q2 2025 revenue and EPS?
Hyliion reported revenue of $1.5M and diluted EPS of $-0.08 for Q2 2025.
Did Hyliion beat estimates in Q2 2025?
Revenue missed the consensus estimate of $1.8M by $235.0K. EPS beat the consensus estimate of $-0.09 by $0.01.
How did Hyliion's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, diluted EPS declined 33.3% from $-0.06.
Where can I find Hyliion's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001759631-25-000132) directly on SEC EDGAR. The filing index links above go to sec.gov.