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Hyliion HYLN Business Segments — Facilities

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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+155%
Enterprise value$672.92M+158%
P/S118.6×+41.5×

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:OccupancyNet.

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
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
Professional services1.41.4
Exit and termination costs(0.4)1.4

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's business segments — facilities?
Hyliion (HYLN) reported business segments — facilities of $1.2M in Q1 2026.
How has Hyliion's business segments — facilities changed year-over-year?
Hyliion's business segments — facilities decreased by 14.3% year-over-year, from $1.4M to $1.2M.
What is the long-term trend for Hyliion's business segments — facilities?
Over 2 years (2023 to 2025), Hyliion's business segments — facilities has grown at a 5.8% compound annual growth rate (CAGR), from $5M to $5.6M.
What does business segments — facilities mean?
Represents the ongoing costs associated with maintaining physical locations, including lease payments, maintenance, and facility-related insurance. This metric highlights the fixed cost burden required to sustain the company's physical footprint and operational capacity.

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