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Hyliion HYLN Business Segments — Gross Profit

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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+274%
Enterprise value$860.16M+277%
P/S150.8×+33.3×

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:GrossProfit.

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 business segments — gross profit?
Hyliion (HYLN) reported business segments — gross profit of $200K in Q1 2026.
What is the long-term trend for Hyliion's business segments — gross profit?
Over 2 years (2023 to 2025), Hyliion's business segments — gross profit has grown at a -55.3% compound annual growth rate (CAGR), from -$1M to $200K.
What does business segments — gross profit mean?
Calculated as the difference between total segment revenues and the direct costs of producing those revenues. It measures the fundamental profitability of the company's core product line before accounting for overhead, research, or administrative expenses.