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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HYLN | -50.14% | -90.01% | -36.92% | -81% |
| S&P | +12.93% | +85.68% | +13.18% | +134% |
Headquartered in Austin, Texas, Hyliion designs, develops, and sells linear generator solutions that are designed to operate on various fuel sources to future-proof against an ever-changing energy economy.
A U.S. Navy contract generated a little revenue in the third quarter, but the real money won't start rolling in until next year.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.76M | 0.0% |
| Gross Profit | -$1.69M | -97.1% |
| Gross Margin | -222.00% | 0.0% |
| Market Cap | $345.61M | -19.7% |
| Market Cap / Employee | $3.72M | 0.0% |
| Employees | 93 | 9.4% |
| Net Income | -$13.34M | -19.1% |
| EBITDA | -$13.73M | 3.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $17.88M | -36.3% |
| Accounts Receivable | $0.73M | -42.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.35M | -52.9% |
| Short Term Debt | $2.64M | 72.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -23.91% | -2.7% |
| Return On Invested Capital | -12.58% | 158.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$21.12M | -70.5% |
| Operating Free Cash Flow | -$10.69M | -8.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.76 | 1.00 | 1.01 | 1.60 | -0.37% |
| Price to Sales | 300.55 | 122.16 | 65.87 | 81.00 | -97.24% |
| Price to Tangible Book Value | 1.76 | 1.00 | 1.01 | 1.60 | -0.37% |
| Enterprise Value to EBITDA | -21.21 | -7.53 | -8.75 | -17.92 | -10.72% |
| Return on Equity | -18.9% | -21.1% | -23.3% | -25.3% | 12.18% |
| Total Debt | $6.79M | $6.21M | $5.61M | $5.00M | -23.45% |
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