HYLN
Hyliion Holdings Corp.1.8200
-0.0200-1.09%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A adds comps, capacity details
Q&A largely reaffirmed prepared remarks on KARNO progress, with added color on deployments and capacity. Non-military early units target prime power, EV charging, and data center demos via mobile showcases. Competitive positioning surfaced: KARNO at $0.5M per 200kW module slots between ICE ($250k-$300k) and fuel cells ($700k), boosted by efficiency and low maintenance. Military $40M-$50M opps are development across branches and platforms. Revenue tilts to existing R&D contracts; commercialization unlocks early adopter recognition. Printers cost under $1M to low-single digits; throughput tweaks precede adds. Incremental power fixes underway. Watch field performance, printer speeds.
Key Stats
Market Cap
320.27MP/E (TTM)
-Basic EPS (TTM)
-0.34Dividend Yield
0%Recent Filings
10-K
FY2025 results
Hyliion's FY2025 ended December 31, 2025 showed a net loss of $57.2M, up 9.9% y/y from $52.0M, driven by R&D services revenue tripling to $3.5M from $1.5M while R&D expenses climbed 14.8% to $42.5M amid KARNO Power Module testing and additive component production. Q4 revenue recognition kicked off with ONR contracts hitting $13.7M backlog, fueling Navy deployments that met mechanical specs but needed diesel tweaks. Cash burn eased to $46.5M from $56.7M, bolstered by $60.9M investing inflows; year-end liquidity stood at $192M equity with $22.9M cash and $129M investments. No buybacks in Q4, capex surged on printers. Delays in KARNO commercialization risk quarterly momentum.
8-K
Hyliion Q4 results, KARNO advances
8-K
KARNO hits milestones, eyes 2026
Hyliion reported Q3 revenue of $0.8M from R&D services, posting a $13.3M net loss amid ramped KARNO testing. KARNO Power Module hit customer performance marks, logging 100+ days without hardware downtime while exceeding emissions standards. Cash sits at $165M; commercialization targets 2026. Demand surges.
10-Q
Q3 FY2025 results
Hyliion kicked off revenue at $759K from R&D services in Q3 ended September 30, 2025, up from zero y/y yet posting a $15.3M operating loss, 8% wider q/q (derived) amid KARNO Power Module testing and $22M capex. Net loss hit $13.3M or $(0.08) per share on 176M diluted shares, narrowed by $2.0M interest income while R&D spend climbed 7% y/y to $10.1M. Cash burn eased to $34.7M YTD operating use; liquidity stays solid at $17.9M cash plus $147M investments, no debt. Powertrain wind-down nears Q4 close. Tariffs could hike imported component costs.
8-K
Q2 results: KARNO advances
Hyliion reported Q2 revenue of $1.5M from R&D services, posting a $13.4M net loss while ending with $185M cash. KARNO modules snag 30% ITC eligibility; production resumes with U.S. Navy delivery and in-house LEM shift fixing bottlenecks. Revenue guide cut to $5-10M; commercialization slips to 2026. Cash burn persists.
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