Hyliion Holdings reported a gross margin of 7.40% and a net margin of -281.72% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | -1,268.50% | -517.35% | -1,147.09% | -484.37% | -47.76% | -122.90% | -15.41% | -605.21% | 6.23% | 2.45% | 8.65% | -6.19% | 10.39% | 7.42% | 7.40% | |||||||||||||||
| EBT Margin | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | -954.14% | -3,528.43% | -885.41% | -1,757.18% | -1,853.51% | -414.44% | -281.72% | |||||||||||||||
| EBIT Margin | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% | -309.43% | |||||||||||||||
| EBITDA Margin | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% | -309.43% | |||||||||||||||
| Operating Margin | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% | -309.43% | |||||||||||||||
| Net Margin | -14,448.50% | -7,972.35% | -19,384.88% | -12,712.02% | -2,687.21% | -9,296.13% | -13,243.98% | -31,612.50% | -954.14% | -3,528.43% | -885.41% | -1,757.18% | -1,853.51% | -414.44% | -281.72% | |||||||||||||||
| FCF Margin | -15,423.50% | -8,701.47% | -15,433.14% | -5,998.60% | -3,077.53% | -11,686.13% | -11,772.18% | -32,959.38% | -1,287.21% | -4,363.60% | -939.67% | -2,782.61% | -1,909.41% | -515.54% | -147.69% | |||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.15M | 0.18M | 0.16M | 0.11M | 0.47M | 0.88M | 0.52M | 1.54M | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 619.89M | 592.86M | 563.63M | 534.41M | 498.45M | 461.82M | 432.75M | 404.84M | 373.53M | 342.26M | 313.02M | 289.51M | 276.82M | 267.67M | 252.01M | 235.09M | 222.72M | 209.90M | 197.16M | 185.17M | ||||||||||
| Invested CapitalInvested Cap. | 582.55M | 553.91M | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||
| Debt Ratio | ||||||||||||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | -54.64 | -37.22 | -28.41 | -16.80 | -8.13 | -14.30 | -12.42 | -8.59 | -7.10 | -5.11 | -19.78 | -25.82 | -38.46 | -31.51 | -14.22 | -17.26 | -25.99 | -24.72 | -26.74 | -66.81 | ||||||||||
| Price to SalesP/S | 0.01M | 0.00M | 0.00M | 0.00M | 384.29 | 0.00M | 0.00M | 0.00M | 300.64 | 501.69 | 152.86 | 456.74 | 458.11 | 110.82 | 188.21 | |||||||||||||||
| Price to BookP/B | 2.50 | 1.94 | 1.46 | 1.13 | 1.14 | 0.99 | 0.90 | 0.83 | 0.64 | 0.49 | 1.10 | 1.05 | 1.67 | 1.86 | 1.08 | 1.07 | 1.70 | 1.70 | 1.73 | 5.49 | ||||||||||
| Enterprise Value | 1,020.27M | 698.28M | 408.69M | 171.48M | 128.51M | 107.59M | 75.80M | 70.88M | 33.38M | -14.24M | 167.12M | 125.92M | 279.88M | 333.52M | 124.21M | 123.02M | 241.64M | 233.81M | 241.33M | 866.28M | ||||||||||
| EV to EBIT | -38.06 | -23.98 | -14.92 | -5.01 | -1.97 | -3.35 | -2.35 | -1.84 | -0.99 | 0.44 | -8.80 | -8.98 | -19.74 | -19.49 | -6.30 | -7.87 | -15.80 | -15.68 | -18.25 | -56.63 | ||||||||||
| EV to EBITDA | -38.06 | -23.98 | -14.92 | -5.01 | -1.97 | -3.35 | -2.35 | -1.84 | -0.99 | 0.44 | -8.80 | -8.98 | -19.74 | -19.49 | -6.30 | -7.87 | -15.80 | -15.68 | -18.25 | -56.63 | ||||||||||
| Market Capitalization | 1,454.22M | 1,075.51M | 769.96M | 560.28M | 515.58M | 420.79M | 357.78M | 302.52M | 215.61M | 148.93M | 308.54M | 281.14M | 430.84M | 453.67M | 245.33M | 231.58M | 346.67M | 326.17M | 313.84M | 930.49M | ||||||||||
| Price to FCFP/FCF | -54.04 | -34.87 | -26.03 | -21.11 | -17.22 | -12.49 | -9.88 | -9.66 | -6.81 | -5.91 | -12.09 | -17.65 | -34.78 | -23.36 | -11.50 | -16.27 | -16.41 | -23.99 | -21.50 | -127.43 | ||||||||||
| EV to FCF | -37.91 | -22.64 | -13.81 | -6.46 | -4.29 | -3.19 | -2.09 | -2.26 | -1.05 | 0.57 | -6.55 | -7.90 | -22.59 | -17.17 | -5.82 | -8.64 | -11.44 | -17.20 | -16.53 | -118.64 | ||||||||||
| EV to CFO | -39.76 | -22.76 | -13.95 | -6.53 | -4.61 | -3.22 | -2.28 | -2.34 | -1.16 | 0.58 | -7.36 | -11.77 | -28.28 | -24.80 | -8.87 | -12.31 | -22.60 | -19.72 | -18.96 | -122.18 | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -14,557.50% | -8,056.18% | -19,881.98% | -13,098.00% | -2,929.95% | -10,412.90% | -14,503.01% | -35,293.75% | -20,441.82% | -34,276.24% | -103,665.63% | -1,133.86% | -4,033.13% | -1,031.22% | -2,015.42% | -2,094.24% | -467.06% | -309.43% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | -12.80% | -16.64% | -19.33% | -22.59% | -32.40% | -35.57% | -39.15% | -43.56% | -37.97% | -41.99% | -41.02% | -35.29% | -29.82% | -25.38% | -26.79% | -29.64% | -31.85% | -32.77% | -31.23% | -33.42% | ||||||||||
| Return on Assets [ROA]ROA | -12.38% | -16.08% | -18.78% | -21.70% | -30.65% | -33.20% | -35.82% | -38.76% | -33.15% | -36.10% | -35.25% | -29.70% | -24.15% | -19.46% | -21.33% | -23.93% | -26.22% | -27.25% | -26.22% | -28.19% |