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Hyliion HYLN Operating Income

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Other financials

Income statement

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Revenue$2.8M+479%
Gross profit$210.0K+1,650%
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$704.39M+166%
Enterprise value$687.18M+171%
P/S121.1×+45.8×

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:OperatingIncomeLoss.

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 operating income?
Hyliion (HYLN) reported operating income of -$13.23M in Q1 2026.
How has Hyliion's operating income changed year-over-year?
Hyliion's operating income increased by 32.9% year-over-year, from -$19.72M to -$13.23M.
What is the long-term trend for Hyliion's operating income?
Over 4 years (2021 to 2025), Hyliion's operating income has grown at a -9.1% compound annual growth rate (CAGR), from -$96.1M to -$65.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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