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Hyliion HYLN Total Operating Expenses

Total Operating Expenses at other companies

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Bloom EnergyBE
$153.35M+42.3%
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Plug PowerPLUG
$87.88M-16.0%
Oklo logo
OkloOKLO
$51.25M+187%

Segments

By segment

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Reportable Segment$13.4M-32.3%

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:OperatingExpenses.

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 total operating expenses?
Hyliion (HYLN) reported total operating expenses of $13.44M in Q1 2026.
How has Hyliion's total operating expenses changed year-over-year?
Hyliion's total operating expenses decreased by 31.9% year-over-year, from $19.73M to $13.44M.
What is the long-term trend for Hyliion's total operating expenses?
Over 4 years (2021 to 2025), Hyliion's total operating expenses has grown at a -8.5% compound annual growth rate (CAGR), from $93.56M to $65.72M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.