Heliogen, Inc. (HLGN)
OTCMKTS · Delayed Price · Currency is USD
1.950
+0.020 (1.04%)
Dec 20, 2024, 4:00 PM EST

Heliogen Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
3.684.4513.758.80.2-
Revenue Growth (YoY)
-64.35%-67.68%56.19%4302.00%--
Cost of Revenue
7.87.1913.768.940.42-
Gross Profit
-4.12-2.75-0.01-0.14-0.22-
Selling, General & Admin
42.9449.4681.2229.843.712.69
Research & Development
18.7121.0338.2813.483.584.7
Other Operating Expenses
5352.8533.780.51--
Operating Expenses
114.66123.34153.2843.837.37.39
Operating Income
-118.77-126.09-153.29-43.97-7.51-7.39
Interest Expense
-----0-
Interest & Investment Income
2.451.4510.63--
Other Non Operating Income (Expenses)
3.883.6614.75-94.080.080.06
EBT Excluding Unusual Items
-112.44-120.98-137.55-137.41-7.44-7.33
Merger & Restructuring Charges
-1.62-1.2----
Impairment of Goodwill
--1.01----
Gain (Loss) on Sale of Investments
---0.2---
Asset Writedown
-10.12-6.77-6.92---
Other Unusual Items
-0.940.351.66---
Pretax Income
-125.12-129.6-143.02-137.41-7.44-7.33
Income Tax Expense
00-1.020--
Net Income
-125.12-129.6-142-137.41-7.44-7.33
Net Income to Common
-125.12-129.6-142-137.41-7.44-7.33
Shares Outstanding (Basic)
665000
Shares Outstanding (Diluted)
665000
Shares Change (YoY)
5.74%7.15%1488.79%50.04%114.07%-
EPS (Basic)
-20.73-22.26-26.13-401.76-32.62-68.83
EPS (Diluted)
-20.73-22.26-26.13-401.80-32.62-68.95
Free Cash Flow
-48.21-72.9-78.87-34.89-7.3-6.7
Free Cash Flow Per Share
-7.99-12.52-14.51-102.02-32.01-62.96
Gross Margin
-111.93%-61.84%-0.07%-1.53%-108.50%-
Operating Margin
-3227.55%-2836.58%-1114.76%-499.38%-3756.50%-
Profit Margin
-3400.08%-2915.59%-1032.65%-1560.75%-3718.50%-
Free Cash Flow Margin
-1309.97%-1640.07%-573.57%-396.31%-3648.50%-
EBITDA
-117.52-124.04-150.7-43.43-7.37-7.35
D&A For EBITDA
1.252.042.590.540.140.05
EBIT
-118.77-126.09-153.29-43.97-7.51-7.39
Revenue as Reported
3.684.4513.758.80.2-
Advertising Expenses
----0.20.16
Source: S&P Capital IQ. Standard template. Financial Sources.