Heliogen, Inc. (HLGN)
OTCMKTS
· Delayed Price · Currency is USD
1.690
-0.260 (-13.33%)
Dec 26, 2024, 4:00 PM EST
Heliogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3.68 | 4.45 | 13.75 | 8.8 | 0.2 | - |
| Revenue Growth (YoY) | -64.35% | -67.68% | 56.19% | 4302.00% | - | - |
| Cost of Revenue | 7.8 | 7.19 | 13.76 | 8.94 | 0.42 | - |
| Gross Profit | -4.12 | -2.75 | -0.01 | -0.14 | -0.22 | - |
| Selling, General & Admin | 42.94 | 49.46 | 81.22 | 29.84 | 3.71 | 2.69 |
| Research & Development | 18.71 | 21.03 | 38.28 | 13.48 | 3.58 | 4.7 |
| Other Operating Expenses | 53 | 52.85 | 33.78 | 0.51 | - | - |
| Operating Expenses | 114.66 | 123.34 | 153.28 | 43.83 | 7.3 | 7.39 |
| Operating Income | -118.77 | -126.09 | -153.29 | -43.97 | -7.51 | -7.39 |
| Interest Expense | - | - | - | - | -0 | - |
| Interest & Investment Income | 2.45 | 1.45 | 1 | 0.63 | - | - |
| Other Non Operating Income (Expenses) | 3.88 | 3.66 | 14.75 | -94.08 | 0.08 | 0.06 |
| 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 | -0.94 | 0.35 | 1.66 | - | - | - |
| Pretax Income | -125.12 | -129.6 | -143.02 | -137.41 | -7.44 | -7.33 |
| Income Tax Expense | 0 | 0 | -1.02 | 0 | - | - |
| 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) | 6 | 6 | 5 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 0 | 0 | 0 |
| 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 | 1.25 | 2.04 | 2.59 | 0.54 | 0.14 | 0.05 |
| EBIT | -118.77 | -126.09 | -153.29 | -43.97 | -7.51 | -7.39 |
| Revenue as Reported | 3.68 | 4.45 | 13.75 | 8.8 | 0.2 | - |
| Advertising Expenses | - | - | - | - | 0.2 | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.