Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $200K | $2.11M | $672K | $1.51M | $3.48M |
| Revenue growth | — | — | — | — | 953.0% | -68.1% | 124.6% | 130.3% |
| Gross profit | — | $0.00 | $0.00 | -$2.54M | -$6.67M | -$1.04M | $94.0K | $170K |
| Gross margin | — | — | — | -1268.5% | -316.8% | -155.4% | 6.2% | 4.9% |
| Operating income | — | -$12.0M | -$22.2M | -$96.1M | -$159M | -$137M | -$64.3M | -$65.6M |
| Operating margin | — | — | — | -48048.5% | -7551.3% | -20441.8% | -4261.0% | -1886.4% |
| Net income | — | -$14.1M | $324M | -$96.0M | -$153M | -$124M | -$52.0M | -$57.2M |
| Net margin | — | — | — | -48024.0% | -7281.9% | -18379.5% | -3449.2% | -1645.7% |
| EPS (diluted) | — | -$0.16 | -$0.35 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | -$0.33 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$11.1M | -$22.9M | -$80.5M | -$117M | -$117M | -$56.7M | -$46.5M |
| Capital expenditures | — | $349K | $311K | $2.38M | $2.88M | $7.40M | $16.5M | $23.7M |
| Free cash flow | — | -$11.4M | -$23.3M | -$82.9M | -$120M | -$124M | -$73.3M | -$70.3M |
| Share buybacks | — | — | — | — | $0.00 | $33.0K | $14.0M | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10M | $6.29M | $390M | $258M | $119M | $12.9M | $9.23M | $22.9M |
| Total assets | $400K | $14.1M | $655M | $578M | $447M | $328M | $263M | $204M |
| Total liabilities | $376K | $32.2M | $14.9M | $24.5M | $23.2M | $22.1M | $18.7M | $11.6M |
| Long-term debt | — | $580K | — | — | — | — | — | — |
| Shareholders' equity | -$4.09M | -$18.1M | $640M | $554M | $424M | $306M | $244M | $192M |
| Retained earnings | -$591.00 | -$49.0M | $275M | $179M | $25.7M | -$97.8M | -$150M | -$207M |
| Shares (wtd avg diluted) | — | 86.6M | 113M | 172M | 175M | 181M | 175M | 175M |
Every figure is extracted from Hyliion Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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