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Hyliion HYLN Q3 2025 earnings

Reported November 11, 2025 · After market close

Revenue$759.0KMiss by $491.0K
EPS-$0.08In line
Revenue estimate$1.3M
EPS estimate-$0.08

Next report

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

Financials

Q3 2025

Income statement

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Revenue$759.0K—
Gross profit-$47.0K—
Operating income-$15.3M-7.9%
Net income-$13.3M-19.1%
EPS (diluted)-$0.08-33.3%

Balance sheet

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Cash & equivalents$18.5M-35.5%
Total debt$5.0M-23.5%
Total equity$203.9M-20.9%
Total assets$216.2M-20.6%

Cash flow

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Operating cash flow-$10.7M-8.1%
CapEx$10.4M+318%
Free cash flow-$21.1M-70.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$345.61M-19.8%
Enterprise value$332.06M-18.8%
P/S80.9×—

Profitability

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Gross margin4.4%—
Operating margin-1,586%—
Net margin-1,367.1%—
FCF margin-1,781.8%—

Returns & leverage

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Return on equity-25.3%+3.5pp
Debt / equity0×0.0×
Current ratio11×-6.6×

Segments

By segment

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Reportable Segment$800.0K—

FAQ

When did Hyliion report Q3 2025 earnings?
Hyliion (HYLN) reported Q3 2025 earnings on November 11, 2025 after market close.
What were Hyliion's Q3 2025 revenue and EPS?
Hyliion reported revenue of $759.0K and eps of $-0.08 for Q3 2025.
Did Hyliion beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.3M by $491.0K. EPS beat the consensus estimate of $-0.08 by $0.00.
How did Hyliion's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 70.5% from $2.6M a year earlier and eps declined 33.3% from $-0.06.
Where can I find Hyliion's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-051324) and the 10-Q periodic report (0001628280-25-051326) directly on SEC EDGAR. The filing index links above go to sec.gov.