The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HYLN | +33.11% | -85.55% | -32.08% | -80% |
| S&P | +17.45% | +75.43% | +11.88% | +132% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $712.00K | -52.8% |
| Gross Profit | -$1,816.00K | -98.9% |
| Gross Margin | -255.06% | -194.6% |
| Market Cap | $323.79M | -28.6% |
| Market Cap / Employee | $2.87M | 0.0% |
| Employees | 113 | 21.5% |
| Net Income | -$13,183.00K | 8.4% |
| EBITDA | -$13,529.00K | 15.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.94M | 148.6% |
| Accounts Receivable | $489.00K | -74.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.65M | -62.3% |
| Short Term Debt | $2.73M | 12.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -24.51% | -6.9% |
| Return On Invested Capital | -12.58% | 158.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$13,595.00K | 30.0% |
| Operating Free Cash Flow | -$11,858.00K | 11.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.00 | 1.01 | 1.60 | 1.59 | -9.72% |
| Price to Sales | 122.16 | 65.87 | 81.00 | 93.39 | -68.93% |
| Price to Tangible Book Value | 1.00 | 1.01 | 1.60 | 1.59 | -9.72% |
| Enterprise Value to EBITDA | -7.53 | -8.75 | -17.92 | -17.48 | -17.55% |
| Return on Equity | -21.1% | -23.3% | -25.3% | -26.2% | 38.64% |
| Total Debt | $6.21M | $5.61M | $5.00M | $4.37M | -35.63% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
