HYLN Financial Statements & Analysis
Complete financial statements for HYLN including income statement, balance sheet, and cash flow statement. Analyze HYLN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
130.3% ↑
Net Income
-9.9% ↓
Gross Margin
-2772.9% ↓
Operating Margin
56.1% ↑
Balance Sheet
Current Ratio
9.1% ↑
Debt to Equity
-18.1% ↑
Asset Turnover
197.6% ↑
Cash Flow
Operating Cash Flow
18.0% ↑
Net Cash Flow
218.5% ↑
Free Cash Flow
4.1% ↑
Cash Flow to Debt
-27.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.51M | 3.48M | 130.3% | |
| Gross Profit | 94.00K | -5.79M | 6255.3% | |
| Operating Income | -64.30M | -65.05M | 1.2% | |
| Net Income | -52.05M | -57.19M | 9.9% | |
| EPS | -0.30 | -0.33 | 10.0% | |
| EBITDA | -58.15M | -51.23M | 11.9% | |
| Gross Margin | 6.23% | -166.50% | 2772.9% | |
| Operating Margin | -4261.03% | -1872.06% | 56.1% | |
| Net Income Margin | -3449.17% | -1645.70% | 52.3% | |
| R&D Expenses | 1.51M | 36.97M | 2349.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.48M | 1.51M | 672.00K | — | — |
| Gross Profit | -5.79M | 94.00K | -1.04M | — | — |
| Operating Income | -65.05M | -64.30M | -137.37M | — | — |
| Net Income | -57.19M | -52.05M | -123.51M | — | — |
| EPS | -0.33 | -0.30 | -0.68 | — | — |
| EBITDA | -51.23M | -58.15M | -122.38M | — | — |
| Gross Margin | -166.50% | 6.23% | -155.36% | — | — |
| Operating Margin | -1872.06% | -4261.03% | -20441.82% | — | — |
| Net Income Margin | -1645.70% | -3449.17% | -18379.46% | — | — |
| R&D Expenses | 36.97M | 1.51M | 82.24M | — | — |
Financial Metrics
Want to dive deeper into HYLN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics