---
title: "Hyliion (HYLN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HYLN.US/norm.md"
symbol: "HYLN.US"
name: "Hyliion"
parent: "https://longbridge.com/en/quote/HYLN.US.md"
datetime: "2026-03-14T11:53:28.788Z"
locales:
  - [en](https://longbridge.com/en/quote/HYLN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYLN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYLN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HYLN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HYLN.US/norm.md)


# Hyliion (HYLN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0747 | -0.0759 | -0.0765 | -0.0990 | -0.0829 |
| ROE | -26.64% | -25.42% | -24.18% | -29.22% | -22.94% |
| Revenue | 712000.00 | 759000.00 | 1.51M | 489000.00 | 1.51M |
| Net income | -13.18M | -13.34M | -13.41M | -17.25M | -14.40M |
| Operating income | -15.42M | -15.37M | -15.97M | -18.30M | -17.05M |
| Gross margin | 10.39% | -6.19% | 8.65% | 2.45% | 6.23% |
| Net margin | -1851.54% | -1757.18% | -885.41% | -3528.43% | -954.14% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 203.56M | 216.23M | 229.21M | 240.98M | 263.05M |
| Leverage | 1.06 | 1.06 | 1.06 | 1.06 | 1.08 |
| BVPS | 1.08 | 1.16 | 1.23 | 1.30 | 1.41 |
| Turnover | 0.0149 | 0.0175 | 0.0138 | 0.0074 | 0.0051 |
| Cash & STI | 92.36M | 105.00M | 108.56M | 121.11M | 120.14M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 43.93M | 45.56M | 37.00M | 34.35M | 31.35M |
| Net debt | -87.99M | -100.00M | -102.94M | -114.91M | -113.35M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.86M | -10.69M | -9.99M | -14.00M | -13.45M |
| Investing CF | 17.00M | 13.04M | 13.34M | 17.55M | -5.37M |
| Financing CF | -82000.00 | -56000.00 | -88000.00 | -444000.00 | -19000.00 |
| Free CF | -9.57M | -16.33M | -9.71M | -17.43M | -10.80M |
| OCF coverage | -682.67% | -102.53% | -235.68% | -190.95% | -224.98% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.74M | -10.43M | -4.24M | -7.33M | -5.98M |