Heliogen, Inc. (HLGN)

OTCMKTS · Delayed Price · Currency is USD

1.700

+0.035 (2.10%)

Inactive · Last trade price on Aug 8, 2025

Heliogen Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.7	23.22	4.45	13.75	8.8	0.2
Revenue Growth	437.56%	422.48%	-67.67%	56.19%	4302.00%	-
Gross Profit	15.14	15.19	-2.75	-0.01	-0.14	-0.22
Operating Income	47.02	36.65	-126.13	-153.29	-43.97	-7.51
Net Income	41.41	32.55	-129.6	-142	-137.41	-7.44
Earnings Per Share	6.61	5.22	-22.26	-26.13	-401.80	-32.62
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Grant	3.56	7.23	-
Engineering Services	0.59	0.36	6.46
Project	0.3	6.16	2.34

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	30.06	36.95	75.1	143.22	222.41	18.33
Total Debt	1.7	4.86	14.67	15.49	16.42	1.02
Net Cash (Debt)	28.36	32.09	60.43	127.73	205.99	17.31
Net Cash Growth	-38.84%	-46.91%	-52.69%	-37.99%	1089.94%	16.97%
Net Cash Per Share	4.52	5.15	10.38	23.51	602.28	75.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-32.97	-38.85	-71.64	-69.84	-31.06	-7
Capital Expenditures	-0.11	-0.26	-1.26	-9.03	-3.84	-0.3
Free Cash Flow	-33.08	-39.11	-72.9	-78.87	-34.89	-7.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	69.77%	65.40%	-61.85%	-0.07%	-1.53%	-108.50%
Operating Margin	216.72%	157.81%	-2837.48%	-1114.76%	-499.38%	-3756.50%
Pretax Margin	190.91%	140.17%	-2915.57%	-1040.04%	-1560.72%	-3718.50%
Profit Margin	190.88%	140.14%	-2915.59%	-1032.65%	-1560.74%	-3718.50%
FCF Margin	-152.47%	-168.42%	-1640.07%	-573.57%	-396.31%	-3648.50%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.26	0.34	-	-	-	-
PS Ratio	0.48	0.47	2.68	9.72	323.25	-