Hyliion Holdings's market cap is currently ―. The company's EPS TTM is $-0.68; its P/E ratio is -1.89; Hyliion Holdings is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	$ 96.00K	$ 266.00K	$ 310.00K	$ 1.09M
Gross Profit	$ -41.00K	$ -581.00K	$ 266.00K	$ -381.00K	$ -523.00K
EBIT	$ -29.81M	$ -29.64M	$ -35.23M	$ -32.29M	$ -32.05M
EBITDA	$ -30.21M	-	-	$ -31.66M	$ -32.61M
Net Income Common Stockholders	$ -29.13M	$ -30.32M	$ -35.23M	$ -28.83M	$ -29.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 163.18M	$ 182.22M	$ 231.64M	$ 281.97M	$ 313.21M
Total Assets	$ 328.38M	$ 356.14M	$ 390.92M	$ 418.76M	$ 446.74M
Total Debt	$ 7.64M	$ 8.16M	$ 8.67M	$ 6.98M	$ 7.32M
Net Debt	$ -155.54M	$ -174.06M	$ -222.97M	$ -274.99M	$ -305.89M
Total Liabilities	$ 22.12M	$ 21.78M	$ 27.78M	$ 22.16M	$ 23.17M
Stockholders Equity	$ 306.30M	$ 334.40M	$ 363.14M	$ 396.60M	$ 423.60M
Cash Flow	-
Free Cash Flow	$ -25.18M	-	-	$ -36.26M	$ -33.58M
Operating Cash Flow	$ -24.54M	$ -28.84M	-	$ -33.27M	$ -33.44M
Investing Cash Flow	$ 16.75M	$ 9.10M	-	$ -847.00K	$ -1.27M
Financing Cash Flow	$ -13.00K	$ 130.00K	-	$ -176.00K	$ 14.00K

Currency in USD

Hyliion Holdings Earnings and Revenue History

Income Statement >

Hyliion Holdings Debt to Assets

Balance Sheet >

Hyliion Holdings Cash Flow

Cash Flow >

Hyliion Holdings Forecast EPS vs Actual EPS

Earnings >

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