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Hyliion HYLN Total Revenue

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Segments

By segment

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Reportable Segment$2.8M+460%

Other financials

Income statement

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues
Research and development services$2,832$489
Total revenues2,832489
Cost of revenues
Research and development services2,622477
Total cost of revenues2,622477
Gross profit21012
Operating expenses

Item 1. Financial Statements (Unaudited)

FAQ

What is Hyliion's total revenue?
Hyliion (HYLN) reported total revenue of $2.83M in Q1 2026.
How has Hyliion's total revenue changed year-over-year?
Hyliion's total revenue increased by 479.1% year-over-year, from $489K to $2.83M.
What is the long-term trend for Hyliion's total revenue?
Over 4 years (2021 to 2025), Hyliion's total revenue has grown at a 104.2% compound annual growth rate (CAGR), from $200K to $3.48M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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