Skip to content
Screener

Hyliion HYLN Business Segments — Net loss

Similar metrics at other companies

Veradermics logo
MANEReportable Segment — Net loss
-$27.23M-120%
Zscaler logo
ZSReportable Segment — Net loss
-$13.88M-237%
Biohaven logo
BHVNReportable Segment — Net loss
-$130.53M+41.1%
Bicara Therapeutics logo
BCAXReportable Segment — Net loss
-$56.21M-52.6%
YSS
YSSReportable Segment — Net loss
-$114.84M-879%
Vaxcyte, Inc. logo
PCVXReportable Segment — Net loss
-$320.62M-128%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$704.39M+166%
Enterprise value$687.18M+171%
P/S121.1×+45.8×

Profitability

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

Returns & leverage

See full
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:NetIncomeLoss.

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
Selling, general and administrative6,1816,081
Exit and termination (benefits) costs(414)1,423
Total operating expenses13,43719,734
Loss from operations(13,227)(19,722)
Interest income1,4902,468
Net loss$(11,737)$(17,254)
Net loss per share, basic and diluted$(0.07)$(0.10)
Weighted-average shares outstanding, basic and diluted177,668,678174,344,218

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's business segments — net loss?
Hyliion (HYLN) reported business segments — net loss of -$11.7M in Q1 2026.
How has Hyliion's business segments — net loss changed year-over-year?
Hyliion's business segments — net loss increased by 32.4% year-over-year, from -$17.3M to -$11.7M.
What is the long-term trend for Hyliion's business segments — net loss?
Over 2 years (2023 to 2025), Hyliion's business segments — net loss has grown at a -31.9% compound annual growth rate (CAGR), from -$123.5M to -$57.2M.
What does business segments — net loss mean?
This represents the bottom-line financial performance of the business segment after accounting for all revenues and associated operating and non-operating expenses. A net loss indicates that the segment's costs currently exceed its generated income, highlighting the capital intensity of the segment's development phase.

Ask your AI about Hyliion's business segments — net loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude