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Hyliion HYLN Common stock, par value (in dollars per share)

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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:CommonStockParOrStatedValuePerShare.

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 itemMarch 31,2026December 31,2025
Total liabilities9,02711,550
Commitments and contingencies (Note 10)
Stockholders’ equity
Common stock, $0.0001 par value; 250,000,000 shares authorized; 188,927,224 and 187,878,790 shares issued at March 31, 2026 and December 31, 2025, respectively; 178,317,154 and 177,268,720 shares outstanding as of March 31, 2026 and December 31, 2025, respectively1919
Additional paid-in capital414,574413,122
Treasury stock, at cost(14,132)(14,132)
Accumulated deficit(218,737)(207,000)
Total stockholders’ equity181,724192,009

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's common stock, par value (in dollars per share)?
Hyliion (HYLN) reported common stock, par value (in dollars per share) of $0 in Q1 2026.
How has Hyliion's common stock, par value (in dollars per share) changed year-over-year?
Hyliion's common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0 to $0.
What is the long-term trend for Hyliion's common stock, par value (in dollars per share)?
Over 5 years (2020 to 2025), Hyliion's common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0 to $0.

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