HYLNHyliion Holdings Corp.
Truck & Bus Bodies
- Revenue
- $3M
- 130% YoY
- Operating margin
- -1886.4%
- 56% YoY
- EBITDA
- −$60M
- 2.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$13M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired158% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $200K | $2M | $672K | $2M | $3M | 130% |
| Operating income | −$96M | −$159M | −$137M | −$64M | −$66M | 2.0% |
| Net income | −$96M | −$153M | −$124M | −$52M | −$57M | 9.9% |
| Operating cash flow | −$81M | −$117M | −$117M | −$57M | −$47M | 18% |
| Capex | $2M | $3M | $7M | $17M | $24M | 44% |
| Stock-based comp | $5M | $7M | $6M | $5M | $5M | 19% |
| Buybacks | — | $0 | $33K | $14M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $1M | 79 | — |
| FY2024 | $3M | $6M | 112 | — |
| FY2023 | $2M | −$2M | 35 | — |