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10-Q

Quarterly Report

HYLIION HOLDINGS CORP. HYLN

0001759631-25-000132

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 175.44M sh
Shares Diluted Q2 2025 · Jun 30, 2025 175.31M sh
Shares Diluted Q2 2025 · Jun 30, 2025 174.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 173.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 176.16M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $13.98M
Capex Q2 2025 · Jun 30, 2025 $11.58M
Capex Q2 2025 · Jun 30, 2024 $8.05M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$24M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$33.4M
Short Term Investments Q2 2025 · Jun 30, 2025 $92.96M
Short Term Investments Q2 2025 · Dec 31, 2024 $110.92M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $15.59M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $9.23M
Stockholders Equity Q2 2025 · Jun 30, 2025 $215.87M
Stockholders Equity Q2 2025 · Mar 31, 2025 $227.99M
Stockholders Equity Q2 2025 · Dec 31, 2024 $244.39M
Stockholders Equity Q2 2025 · Jun 30, 2024 $267.84M
Stockholders Equity Q2 2025 · Mar 31, 2024 $280.41M
Stockholders Equity Q2 2025 · Dec 31, 2023 $306.27M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.26M
Current Liabilities Q2 2025 · Dec 31, 2024 $14.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $13.34M
Total Liabilities Q2 2025 · Dec 31, 2024 $18.66M
Current Assets Q2 2025 · Jun 30, 2025 $114.53M
Current Assets Q2 2025 · Dec 31, 2024 $131.03M
Total Assets Q2 2025 · Jun 30, 2025 $229.21M
Total Assets Q2 2025 · Dec 31, 2024 $263.05M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.18
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.06
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.08
Eps Basic Q2 2025 · Jun 30, 2025 −$0.18
Eps Basic Q2 2025 · Jun 30, 2024 −$0.06
Eps Basic Q2 2025 · Jun 30, 2024 −$0.15
Sga Expense Q2 2025 · Jun 30, 2025 $5.96M
Sga Expense Q2 2025 · Jun 30, 2025 $12.04M
Sga Expense Q2 2025 · Jun 30, 2024 $6.26M
Sga Expense Q2 2025 · Jun 30, 2024 $12.85M
Rd Expense Q2 2025 · Jun 30, 2025 $10.14M
Rd Expense Q2 2025 · Jun 30, 2025 $22.37M
Rd Expense Q2 2025 · Jun 30, 2024 $8.31M
Rd Expense Q2 2025 · Jun 30, 2024 $16.28M
Net Income Q2 2025 · Jun 30, 2025 −$13.41M
Net Income Q2 2025 · Jun 30, 2025 −$30.67M
Net Income Q2 2025 · Mar 31, 2025 −$17.25M
Net Income Q2 2025 · Jun 30, 2024 −$10.86M
Net Income Q2 2025 · Jun 30, 2024 −$26.45M
Net Income Q2 2025 · Mar 31, 2024 −$15.59M
Operating Income Q2 2025 · Jun 30, 2025 −$15.62M
Operating Income Q2 2025 · Jun 30, 2025 −$35.35M
Operating Income Q2 2025 · Jun 30, 2024 −$14.02M
Operating Income Q2 2025 · Jun 30, 2024 −$33.01M
Gross Profit Q2 2025 · Jun 30, 2025 $131K
Gross Profit Q2 2025 · Jun 30, 2025 $143K
Gross Profit Q2 2025 · Jun 30, 2024 $0
Gross Profit Q2 2025 · Jun 30, 2024 $0
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.38M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.86M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $0
Cost Of Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2025 $1.52M
Revenue Q2 2025 · Jun 30, 2025 $2M
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $0