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HYLN · XBRL financial data

Hyliion Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HYLN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers960*0001,509*4891,515759712*2,8324,944
Cost of revenue67741*0001,415*4771,384806638*2,6224,578
Cost of goods and services sold———————1,384———4,578
Gross profit(581)(41)*00094*12131(47)74*210366
Research and development25,1158,768*7,9688,3119,46211,263*12,23010,13710,1369,964*7,6709,495
Selling, general and administrative8,18612,346*6,5926,2625,6485,880*6,0815,9635,1845,529*6,1816,427
Total operating expenses33,30132,588*18,99114,01714,18117,204*19,73415,75415,25014,985*13,43715,664
Other operating income (expense)—year only———year only———year only——
Operating income (loss)(33,882)(32,629)*(18,991)(14,017)(14,181)(17,110)*(19,722)(15,623)(15,297)(14,911)*(13,227)(15,298)
Interest income3,5343,463*3,3963,1292,9792,712*2,4682,2091,9601,714*1,4901,370
Other income (expense)2636*03200*—000*——
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(30,322)(29,130)*(15,592)(10,856)(11,202)(14,398)*(17,254)(13,414)(13,337)(13,183)*(11,737)(13,928)
Earnings per share, basic USD per share(0.17)(0.16)*(0.09)(0.06)(0.06)(0.08)*(0.10)(0.08)(0.08)(0.07)*(0.07)(0.08)
Earnings per share, diluted USD per share(0.17)(0.16)*(0.09)(0.06)(0.06)(0.08)*(0.10)(0.08)(0.08)(0.07)*(0.07)(0.08)
Weighted average shares, basic thousands of shares181,641182,885*178,483173,829173,613173,764*174,344175,309175,652176,376*177,669178,442
Weighted average shares, diluted thousands of shares181,641182,885*178,483173,829173,613173,764*174,344175,309175,652176,376*177,669178,442

Balance sheet

CSV

Fiscal quarters (HYLN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents28,60012,88114,71519,13328,0659,22712,33215,59117,87822,93820,26213,166
Short-term investments153,625150,297126,703136,091122,897110,918108,78192,96487,12169,42752,208—
Accounts receivable140401223731,2571,9231,9871,1927264893,0262,673
Inventory1390———————01,9191,162
Prepaid and other current assets11,50918,4836,5595,4495,6786,4014,8694,7844,2384,5974,0313,621
Total current assets194,013181,701154,072164,619161,360131,032127,969114,531109,96398,63281,44671,633
Property and equipment, net11,0769,98712,70115,78117,42825,92029,44632,56341,60440,46138,49436,317
Right-of-use asset7,4947,0706,9926,2215,7795,4314,9064,4393,9593,4682,9632,444
Total assets356,145328,383297,654281,363272,285263,046240,976229,210216,233203,559190,751179,589
Accounts payable3,5074,2242,1191,0431,6545,2431,5032,6892,0523,1429011,490
Accrued liabilities—10,0516,9485,4855,9756,6225,2385,0005,2873,9954,3695,473
Total current liabilities13,18115,12210,5037,5139,16014,2919,23810,2599,9839,8638,0749,432
Lease liability, non-current7,3546,7926,2075,6104,9974,3663,7103,0402,3531,646912577
Total liabilities21,78322,11717,24413,52314,55718,65712,98913,34012,37711,5509,02710,050
Accumulated deficit(68,634)(97,764)(113,356)(124,212)(135,414)(149,812)(167,066)(180,480)(193,817)(207,000)(218,737)(232,665)
Total stockholders' equity334,362306,266280,410267,840257,728244,389227,987215,870203,856192,009181,724169,539
Total liabilities and equity356,145328,383297,654281,363272,285263,046240,976229,210216,233203,559190,751179,589
Common shares outstanding (cover page) thousands of shares182,789183,208174,036173,583173,734174,820175,233175,437175,974177,813178,327178,597

Cash flows

CSV

Fiscal quarters (HYLN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(30,322)(29,130)*(15,592)(10,856)(11,202)(14,398)*(17,254)(13,414)(13,337)(13,183)*(11,737)(13,928)
Stock-based compensation1,409*1,047*1,3201,125*1,096*1,074*1,2951,386*1,378*1,419*1,4521,742*
Depreciation and amortization664*1,715*572713*855*1,007*1,1421,286*1,638*1,890*2,1092,116*
Net cash from operating activities(28,838)*(24,535)*(22,702)(10,694)*(9,895)*(13,447)*(14,004)(9,995)*(10,692)*(11,858)*(12,726)(7,090)*
Purchases of property and equipment2,803*646*2,8185,236*2,494*5,977*7,3344,241*10,428*1,737*1,874212*
Net cash from investing activities9,103*16,747*27,90818,119*18,838*(5,372)*17,55313,342*13,035*17,000*10,050(7)*
Share repurchases0*33*11,0432,939*0*0*00*0*0*——
Net cash from financing activities130*(13)*(11,290)(3,007)*(11)*(19)*(444)(88)*(56)*(82)*01*
Net change in cash(19,605)*(7,801)*(6,084)4,418*8,932*(18,838)*3,1053,259*2,287*5,060*(2,676)(7,096)*

Compare with peers

SIC 3713 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3713 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hyliion Holdings13,1664,944(7,090)*178.6M1.9 quarters 10-QJun 30, 2026
Stoneridge71,514181,384not reported28.5M— 10-QJun 30, 2026
ECD Automotive Design1585,783(1,699)*2.5M0.1 quarters 10-QSep 30, 2025
Luminar Technologies20,25912,745*(50,522)*not reported0.5 quarters 10-KDec 31, 2025
Faraday Future Intelligent Electric11,196836(25,055)*not reported0.4 quarters 10-QJun 30, 2026
CXJ Group56223(108)102.4M— 10-QAug 31, 2026
Strattec Security111,766147,19710,7654.0M— 10-QSep 27, 2026
Holley69,020172,00747,111*121.2M— 10-QJun 28, 2026
Motorcar Parts of America19,120168,021(11,303)18.9M1.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.