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Hyliion HYLN Business Segments — Cost of revenues

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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$690.13M+151%
Enterprise value$672.92M+154%
P/S118.6×+40.3×

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

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: Hyliion’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034116
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total revenues$2.8$0.5
Total cost of revenues2.60.5
Gross profit0.2
Administrative and office1.61.6
Depreciation and amortization2.11.1
Facilities1.21.4
Personnel7.06.3
Product development, exclusive of other costs presented0.26.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's business segments — cost of revenues?
Hyliion (HYLN) reported business segments — cost of revenues of $2.6M in Q1 2026.
How has Hyliion's business segments — cost of revenues changed year-over-year?
Hyliion's business segments — cost of revenues increased by 420.0% year-over-year, from $500K to $2.6M.
What is the long-term trend for Hyliion's business segments — cost of revenues?
Over 2 years (2023 to 2025), Hyliion's business segments — cost of revenues has grown at a 39.3% compound annual growth rate (CAGR), from $1.7M to $3.3M.
What does business segments — cost of revenues mean?
Includes the direct costs associated with producing and delivering the electrified powertrain systems, such as raw materials, manufacturing labor, and shipping. Monitoring this metric is essential for evaluating the direct production efficiency and the scalability of the company's manufacturing processes.

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