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Dec 31, 2025
Hyliion Q4 2025 Earnings Report
Hyliion reported minimal fourth quarter 2025 revenue with a reduced net loss and strong cash position.
Key Takeaways
Hyliion generated 712000 in Q4 2025 revenue from research and development services, reported a net loss of 13183000, and ended the quarter with 152359000 in cash and investments.
Fourth quarter revenue was 712000, all from research and development services.
Net loss narrowed to 13183000 from 14398000 in the prior year.
Operating expenses declined to 14985000 from 17204000 year-over-year.
Ended the year with 152359000 in cash and short and long-term investments.
Revenue by Segment
Forward Guidance
For 2026, Hyliion expects approximately 10000000 in revenue, total cash use of about 50000000, and year-end cash and investments of approximately 100000000.
Positive Outlook
- Expected 2026 revenue of approximately 10000000.
- Anticipated 40000000 to 50000000 in follow-on U.S. military contracts.
- Approximately 10 early adopter units planned for deployment in 2026.
- Commercialization of 200 kW KARNO Power Module expected in late 2026.
- Strong liquidity position entering 2026.
Challenges Ahead
- Expected total cash use of approximately 50000000 in 2026.
- Continued operating losses anticipated until commercialization.
- Revenue remains primarily R&D services-based.
- Subject to government contracting processes for military awards.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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