Hyliion Holdings Corp.
HYLNNYSEConsumer Discretionary · Truck & Bus Bodies · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1.5M | $672,000 | $2.1M | $200,000 | $0 |
| Operating income | −$65.6M | −$64.3M | −$137.4M | −$159.0M | −$96.1M | −$22.2M |
| Net income | −$57.2M | −$52.0M | −$123.5M | −$153.4M | −$96.0M | $324.1M |
| Total assets | $203.6M | $263.0M | $328.4M | $446.7M | $578.4M | $655.1M |
| Total liabilities | $11.6M | $18.7M | $22.1M | $23.2M | $24.5M | $14.9M |
| Equity | $192.0M | $244.4M | $306.3M | $423.6M | $553.9M | $640.2M |
| EPS (diluted) | $-0.33 | $-0.30 | $-0.68 | $-0.87 | $-0.56 | $-0.35 |
| Shares out. | 174.8M | 183.2M | 180.0M | 173.6M | 170.3M | 169.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −1886.4%
- Net margin
- −1645.7%
- Return on equity
- −29.8%
- Return on assets
- −28.1%
- Return on capital (ROCE)
- −33.8%
- Liabilities / assets
- 5.7%
- Debt / equity
- 0.06×
- Book value / share
- $1.10
- Revenue growth (YoY)
- 130.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 14.84safe
- Accruals / assets
- −5.2%clean
- Beneish M-Score
- -2.17normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 13.0M | 3.9 | -6.0% |
| Apr 30, 2026 | 13.9M | 18.9 | +2.1% |
| Apr 15, 2026 | 13.6M | 18.8 | +0.6% |
| Mar 31, 2026 | 13.5M | 12.7 | +1.7% |
| Mar 13, 2026 | 13.3M | 12.3 | -1.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 19, 2026
- Results of operationsMay 12, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 12, 2025
- Results of operationsAug 12, 2025
- Shareholder voteMay 21, 2025
- Results of operationsMay 13, 2025
- Results of operationsFeb 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.