Hyliion Holdings Corp.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
HYLN$2.99-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(Dollar amounts in thousands, except share data)
| Nine Months Ended September 30, 2025 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · Accumulated Deficit · TotalStockholders’Equity | |||||||
| Shares · Amount · Shares · Amount | |||||||
| Balance at December 31, 2024 | 184,428,472 | $18 | (10,610,070) | $(14,132) | $408,315 | $(149,812) | $244,389 |
| Exercise of common stock options and vesting of restricted stock units, net | 1,414,392 | 1 | — | — | (444) | — | (443) |
| Share-based compensation | — | — | — | — | 1,295 | — | 1,295 |
| Net loss | — | — | — | — | — | (17,254) | (17,254) |
| Balance at March 31, 2025 | 185,842,864 | $19 | (10,610,070) | $(14,132) | $409,166 | $(167,066) | $227,987 |
| Exercise of common stock options and vesting of restricted stock units, net | 203,342 | — | — | — | (89) | — | (89) |
| Share-based compensation | — | — | — | — | 1,386 | — | 1,386 |
| Net loss | — | — | — | — | — | (13,414) | (13,414) |
| Balance at June 30, 2025 | 186,046,206 | $19 | (10,610,070) | $(14,132) | $410,463 | $(180,480) | $215,870 |
| Exercise of common stock options and vesting of restricted stock units, net | 536,192 | — | — | — | (55) | — | (55) |
| Share-based compensation | — | — | — | — | 1,378 | — | 1,378 |
| Net loss | — | — | — | — | — | (13,337) | (13,337) |
| Balance at September 30, 2025 | 186,582,398 | $19 | (10,610,070) | $(14,132) | $411,786 | $(193,817) | $203,856 |
| Nine Months Ended September 30, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · Accumulated Deficit · TotalStockholders’Equity | |||||||
| Shares · Amount · Shares · Amount | |||||||
| Balance at December 31, 2023 | 183,071,317 | $18 | (37,062) | $(33) | $404,045 | $(97,764) | $306,266 |
| Exercise of common stock options and vesting of restricted stock units, net | 945,378 | — | — | — | (247) | — | (247) |
| Share-based compensation | — | — | — | — | 1,320 | — | 1,320 |
| Repurchase of treasury stock | — | — | (8,675,395) | (11,337) | — | — | (11,337) |
| Net loss | — | — | — | — | — | (15,592) | (15,592) |
| Balance at March 31, 2024 | 184,016,695 | $18 | (8,712,457) | $(11,370) | $405,118 | $(113,356) | $280,410 |
| Exercise of common stock options and vesting of restricted stock units, net | 138,419 | — | — | — | (68) | — | (68) |
| Share-based compensation | — | — | — | — | 1,125 | — | 1,125 |
| Repurchase of treasury stock | — | — | (1,897,613) | (2,771) | — | — | (2,771) |
| Net loss | — | — | — | — | — | (10,856) | (10,856) |
| Balance at June 30, 2024 | 184,155,114 | $18 | (10,610,070) | $(14,141) | $406,175 | $(124,212) | $267,840 |
| Exercise of common stock options and vesting of restricted stock units, net | 180,069 | — | — | — | (12) | — | (12) |
| Share-based compensation | — | — | — | — | 1,096 | — | 1,096 |
| Repurchase of treasury stock | — | — | — | 6 | — | — | 6 |
| Net loss | — | — | — | — | — | (11,202) | (11,202) |
| Balance at September 30, 2024 | 184,335,183 | $18 | (10,610,070) | $(14,135) | $407,259 | $(135,414) | $257,728 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.