Skip to content
Screener

Hyliion HYLN Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$712.0KMiss by $338.0K
EPS-$0.07Beat by $0.01
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

Q4 2025

Income statement

See full
Revenue$712.0K-52.8%
Gross profit$74.0K-21.3%
Operating income-$14.9M+12.9%
Net income-$13.2M+8.4%
EPS (diluted)-$0.08+11.1%

Balance sheet

See full
Cash & equivalents$23.6M+139%
Total debt$4.4M-35.6%
Total equity$192.0M-21.4%
Total assets$203.6M-22.6%

Cash flow

See full
Operating cash flow-$11.9M+11.8%
CapEx$1.7M-70.9%
Free cash flow-$13.6M+30.0%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$323.79M-28.6%
Enterprise value$304.56M-32.4%
P/S93.2×-207×

Profitability

See full
Gross margin4.9%-1.3pp
Operating margin-1,886.4%-675pp
Net margin-1,645.7%-565pp
FCF margin-2,022.7%-745pp

Returns & leverage

See full
Return on equity-26.2%+16.5pp
Debt / equity0×0.0×
Current ratio10×+0.8×

Segments

By segment

See full
Reportable Segment$700.0K-53.3%

FAQ

When did Hyliion report Q4 2025 earnings?
Hyliion (HYLN) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Hyliion's Q4 2025 revenue and EPS?
Hyliion reported revenue of $712.0K and eps of $-0.07 for Q4 2025.
Did Hyliion beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.1M by $338.0K. EPS beat the consensus estimate of $-0.08 by $0.01.
How did Hyliion's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 217.9% from $224.0K a year earlier and eps grew 12.5% from $-0.08.
Where can I find Hyliion's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011277) and the 10-K periodic report (0001628280-26-011278) directly on SEC EDGAR. The filing index links above go to sec.gov.