Heliogen, Inc. (HLGN)

OTCMKTS: HLGN · Delayed Price · USD

1.450

+0.020 (1.40%)

Apr 19, 2024, 2:53 PM EDT - Market closed

Heliogen Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	0.89	13.75	8.8	0.2	0
Revenue Growth (YoY)	-93.54%	56.19%	4302.00%	-	-
Cost of Revenue	60.05	47.54	13.69	0.42	0
Gross Profit	-59.16	-33.79	-4.88	-0.22	0
Selling, General & Admin	50.66	81.22	30.39	3.72	2.69
Research & Development	21.03	38.28	13.48	3.58	4.7
Other Operating Expenses	3.47	2.28	-0.52	0.08	0.06
Operating Expenses	68.13	119.51	43.86	7.3	7.39
Operating Income	-135.06	-160.21	44.25	-7.52	-7.39
Interest Income	1.45	1	0.63	0	0
Interest Expense	0	-19.23	0.63	0	0
Other Expense / Income	-4.02	3.03	186.44	-0.08	-0.06
Pretax Income	-129.6	-143.02	-142.19	-7.44	-7.33
Income Tax	0	-1.02	0	0.09	0.06
Net Income	-129.6	-142	-142.19	-7.53	-7.39
Shares Outstanding (Basic)	5,822	5	0	0	0
Shares Outstanding (Diluted)	5,822	5	0	0	0
Shares Change	107047.35%	1488.82%	50.04%	114.07%	-
EPS (Basic)	-0.02	-26.13	-415.74	-33.01	-69.54
EPS (Diluted)	-0.02	-26.13	-415.74	-33.01	-69.42
Free Cash Flow	-72.9	-78.87	-34.89	-7.3	-6.7
Free Cash Flow Per Share	-0.01	-14.51	-102.02	-32.01	-62.96
Gross Margin	-6662.16%	-245.69%	-55.47%	-108.55%	-
Operating Margin	-15209.46%	-1165.09%	502.59%	-3759.65%	-
Profit Margin	-14594.37%	-1032.65%	-1615.07%	-3762.50%	-
Free Cash Flow Margin	-8209.57%	-573.57%	-396.31%	-3648.07%	-
EBITDA	-117.91	-160.29	44.81	-7.3	-7.28
EBITDA Margin	-13278.38%	-1165.65%	508.97%	-3647.59%	-
Depreciation & Amortization	2.14	2.59	0.56	0.14	0.05
EBIT	-120.05	-162.88	44.25	-7.43	-7.33
EBIT Margin	-13519.59%	-1184.47%	502.59%	-3717.24%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.