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Hyliion HYLN Cumulative Gross Unrealized Gains

Cumulative Gross Unrealized Gains at other companies

Independent Bank CorporationIBCP

$21K-38.2%

Dime Community Bancshares DCOM

$618K+21.7%

First BanCorpFBP

$2.64M-32.5%

National Bank HoldingsNBHC

$1.27M-20.2%

Northwest BancsharesNWBI

$2K0.0%

CelcuityCELC

$6K-76.0%

Other financials

Income statement

Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

Market cap$866.67M+269%

Enterprise value$849.46M+273%

P/S149×+31.4×

Profitability

Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyliion's cumulative gross unrealized gains?: Hyliion (HYLN) reported cumulative gross unrealized gains of $222K in Q1 2026.
How has Hyliion's cumulative gross unrealized gains changed year-over-year?: Hyliion's cumulative gross unrealized gains decreased by 45.9% year-over-year, from $410K to $222K.