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Other financials

Income statement

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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

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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

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Operating cash flow-$12.7M+9.1%
CapEx$1.9M-74.4%
Free cash flow-$14.6M+31.6%

Valuation

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Market cap$877.37M+269%
Enterprise value$860.16M+273%
P/S150.8×+31.8×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
Net margin-888.1%-356pp
FCF margin-1,092.3%-444pp

Returns & leverage

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Return on equity-25.2%+6.1pp
Debt / equity0.0×
Current ratio10.1×-3.8×

Where this comes from

Calculated from Hyliion’s reported figures.

$13.2Mebit+
$2.1MDepreciation Depletion & Amortization
=-$11.12M

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 EBITDA?
Hyliion (HYLN) reported EBITDA of -$11.12M in Q1 2026.
How has Hyliion's EBITDA changed year-over-year?
Hyliion's EBITDA increased by 40.2% year-over-year, from -$18.58M to -$11.12M.
What is the long-term trend for Hyliion's EBITDA?
Over 4 years (2021 to 2025), Hyliion's EBITDA has grown at a -11.1% compound annual growth rate (CAGR), from -$95.21M to -$59.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.