Heliogen, Inc. (HLGN)
OTCMKTS
· Delayed Price · Currency is USD
2.010
+0.030 (1.52%)
May 8, 2025, 3:52 PM EDT
Heliogen Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Revenue | 21.7 | 23.22 | 4.45 | 13.75 | 8.8 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | 437.56% | 422.48% | -67.67% | 56.19% | 4302.00% | - | Upgrade
|
| Cost of Revenue | 6.56 | 8.04 | 7.19 | 13.76 | 8.94 | 0.42 | Upgrade
|
| Gross Profit | 15.14 | 15.19 | -2.75 | -0.01 | -0.14 | -0.22 | Upgrade
|
| Selling, General & Admin | 28.6 | 36.32 | 49.5 | 81.22 | 29.84 | 3.71 | Upgrade
|
| Research & Development | 13.63 | 16.34 | 21.03 | 38.28 | 13.48 | 3.58 | Upgrade
|
| Other Operating Expenses | -74.12 | -74.12 | 52.85 | 33.78 | 0.51 | - | Upgrade
|
| Operating Expenses | -31.88 | -21.46 | 123.38 | 153.28 | 43.83 | 7.3 | Upgrade
|
| Operating Income | 47.02 | 36.65 | -126.13 | -153.29 | -43.97 | -7.51 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | 1.92 | 2.3 | 1.45 | 1 | 0.63 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | 0.63 | -1.62 | 14.75 | -94.08 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 49.57 | 39.58 | -126.3 | -137.55 | -137.41 | -7.44 | Upgrade
|
| Merger & Restructuring Charges | -2.32 | -2.32 | -1.16 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -1.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.2 | - | - | Upgrade
|
| Asset Writedown | -5.83 | -4.71 | -1.48 | -6.92 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.35 | 1.66 | - | - | Upgrade
|
| Pretax Income | 41.42 | 32.55 | -129.6 | -143.02 | -137.41 | -7.44 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0 | -1.02 | 0 | - | Upgrade
|
| Net Income | 41.41 | 32.55 | -129.6 | -142 | -137.41 | -7.44 | Upgrade
|
| Net Income to Common | 41.41 | 32.55 | -129.6 | -142 | -137.41 | -7.44 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 5.85% | 7.02% | 7.15% | 1488.79% | 50.03% | 114.07% | Upgrade
|
| EPS (Basic) | 6.78 | 5.36 | -22.26 | -26.13 | -401.76 | -32.62 | Upgrade
|
| EPS (Diluted) | 6.61 | 5.22 | -22.26 | -26.13 | -401.80 | -32.62 | Upgrade
|
| Free Cash Flow | -33.08 | -39.11 | -72.9 | -78.87 | -34.89 | -7.3 | Upgrade
|
| Free Cash Flow Per Share | -5.28 | -6.28 | -12.52 | -14.52 | -102.02 | -32.01 | Upgrade
|
| Gross Margin | 69.77% | 65.40% | -61.85% | -0.07% | -1.53% | -108.50% | Upgrade
|
| Operating Margin | 216.72% | 157.81% | -2837.48% | -1114.76% | -499.38% | -3756.50% | Upgrade
|
| Profit Margin | 190.88% | 140.14% | -2915.59% | -1032.65% | -1560.74% | -3718.50% | Upgrade
|
| Free Cash Flow Margin | -152.47% | -168.42% | -1640.07% | -573.57% | -396.31% | -3648.50% | Upgrade
|
| EBITDA | 47.56 | 37.62 | -123.98 | -150.7 | -43.43 | -7.37 | Upgrade
|
| EBITDA Margin | 219.22% | 161.97% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.54 | 0.97 | 2.14 | 2.59 | 0.54 | 0.14 | Upgrade
|
| EBIT | 47.02 | 36.65 | -126.13 | -153.29 | -43.97 | -7.51 | Upgrade
|
| EBIT Margin | 216.72% | 157.81% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 0.01% | 0.02% | - | - | - | - | Upgrade
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| Revenue as Reported | 21.7 | 23.22 | 4.45 | 13.75 | 8.8 | 0.2 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.