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Hyliion HYLN Gain (Loss) On Disposition of Assets And Provision For Assets To Be Disposed

Gain (Loss) On Disposition of Assets And Provision For Assets To Be Disposed at other companies

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$0
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$58.1M+8,094%

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$866.67M+269%
Enterprise value$849.46M+273%
P/S149×+31.4×

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 hyln:GainLossOnDispositionOfAssetsAndProvisionForAssetsToBeDisposed.

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 gain (loss) on disposition of assets and provision for assets to be disposed?
Hyliion (HYLN) reported gain (loss) on disposition of assets and provision for assets to be disposed of $414K in Q1 2026.
How has Hyliion's gain (loss) on disposition of assets and provision for assets to be disposed changed year-over-year?
Hyliion's gain (loss) on disposition of assets and provision for assets to be disposed increased by 48.4% year-over-year, from $279K to $414K.
What does gain (loss) on disposition of assets and provision for assets to be disposed mean?
This reflects the net gain or loss recognized upon the sale, disposal, or impairment of long-lived assets, including property, plant, and equipment. It serves as a reconciliation adjustment to remove non-operating gains or losses from net income to arrive at cash flow from operations. Monitoring this helps investors assess the impact of asset management decisions and divestiture activities on the company's reported earnings.