Heliogen, Inc.
NYSE:HLGN
1.91 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.05 | 2.261 | 0.954 | -4.716 | 2.273 | 1.394 | 1.937 | 4.72 | 3.1 | 2.392 | 3.539 | 5.241 | 2.202 | 0.845 | 0.516 | 0 | 0.108 | 0.092 | 0 |
| Cost of Revenue
| 1.11 | 3.929 | 1.477 | 54.285 | 1.859 | 1.522 | 2.382 | 3.475 | 3.423 | 2.386 | 37.261 | 10.952 | 1.375 | 0.845 | 0.516 | 0 | 0.325 | 0.092 | 0 |
| Gross Profit
| -0.06 | -1.668 | -0.523 | -59.001 | 0.414 | -0.128 | -0.445 | 1.245 | -0.323 | 0.006 | -33.722 | -5.711 | 0.827 | 0 | 0 | -0 | -0.217 | 0 | 0 |
| Gross Profit Ratio
| -0.057 | -0.738 | -0.548 | 12.511 | 0.182 | -0.092 | -0.23 | 0.264 | -0.104 | 0.003 | -9.529 | -1.09 | 0.376 | 0 | 0 | 0 | -2.009 | 0 | 0 |
| Reseach & Development Expenses
| 4.509 | 4.751 | 3.791 | 5.66 | 5.162 | 4.946 | 5.26 | 11.833 | 11.168 | 6.147 | 9.605 | 4.587 | 4.618 | 2.665 | 1.608 | 1.443 | 0.682 | 0.717 | 0.741 |
| General & Administrative Expenses
| 7.854 | 9.505 | 12.387 | 35.328 | 14.501 | 17.157 | 3.67 | 0 | 17.622 | 21.756 | 20.062 | 0 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -0.99 | 0 | 0.495 | 0.495 | 0 | 0.646 | 0.833 | 0.333 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| SG&A
| 7.854 | 9.505 | 12.387 | 15.327 | 14.501 | 17.652 | 4.165 | 20.491 | 18.268 | 22.589 | 20.395 | 15.287 | 8.687 | 4.26 | 2.152 | 1.612 | 0.77 | 0.738 | 0.599 |
| Other Expenses
| 0.202 | 0.052 | 0.245 | 2.132 | 0.767 | 0.827 | -0.253 | 1.209 | 1.256 | -0.109 | -0.076 | -24.527 | 0.057 | 0.072 | -0.033 | 0.005 | 0.003 | 0 | 0 |
| Operating Expenses
| 12.565 | 14.256 | 15.604 | 17.43 | 19.663 | 22.598 | 9.425 | 32.324 | 29.436 | 28.736 | 30 | 19.874 | 13.305 | 6.925 | 3.76 | 3.055 | 1.452 | 1.446 | 1.273 |
| Operating Income
| -12.423 | -15.924 | -16.127 | -81.711 | -19.745 | -22.726 | -10.878 | -31.079 | -29.759 | -28.73 | -63.722 | -25.585 | -12.478 | -6.925 | -3.76 | -3.055 | -1.669 | -1.455 | -1.34 |
| Operating Income Ratio
| -11.831 | -7.043 | -16.905 | 17.326 | -8.687 | -16.303 | -5.616 | -6.585 | -9.6 | -12.011 | -18.006 | -4.882 | -5.667 | -8.195 | -7.287 | 0 | -15.454 | -15.815 | 0 |
| Total Other Income Expenses Net
| 0.607 | -3.356 | 0.904 | -3.858 | 1.176 | 1.045 | -2.048 | -4.142 | 1.884 | 8.388 | 4.144 | -27.939 | -15.798 | -49.408 | -0.296 | -0.001 | 0.002 | 0.008 | 0.067 |
| Income Before Tax
| -11.816 | -19.28 | -15.223 | -78.803 | -18.569 | -21.681 | -10.544 | -35.221 | -27.875 | -20.342 | -59.578 | -53.524 | -28.276 | -56.333 | -4.056 | -3.05 | -1.667 | -1.447 | -1.273 |
| Income Before Tax Ratio
| -11.253 | -8.527 | -15.957 | 16.71 | -8.169 | -15.553 | -5.443 | -7.462 | -8.992 | -8.504 | -16.835 | -10.213 | -12.841 | -66.666 | -7.86 | 0 | -15.435 | -15.728 | 0 |
| Income Tax Expense
| -0.001 | 0.002 | 0.002 | -0.002 | 0.001 | 0.002 | 2.048 | -0.235 | -0.046 | -0.125 | -0.61 | 0.002 | 0.057 | 49.48 | 0.263 | 0.007 | 0.001 | 0 | 0 |
| Net Income
| -11.815 | -19.282 | -15.225 | -78.801 | -18.57 | -21.683 | -12.592 | -34.986 | -27.829 | -20.217 | -58.968 | -53.526 | -28.276 | -56.333 | -4.056 | -3.05 | -1.667 | -1.447 | -1.273 |
| Net Income Ratio
| -11.252 | -8.528 | -15.959 | 16.709 | -8.17 | -15.555 | -6.501 | -7.412 | -8.977 | -8.452 | -16.662 | -10.213 | -12.841 | -66.666 | -7.86 | 0 | -15.435 | -15.728 | 0 |
| EPS
| -1.94 | -3.19 | -2.53 | -13.53 | -3.13 | -3.78 | -2.24 | -6.32 | -5.06 | -3.72 | -11.21 | -117.76 | -85.75 | -185.59 | -14.7 | -12.11 | -14.7 | -12.95 | -11.55 |
| EPS Diluted
| -1.94 | -3.19 | -2.53 | -13.53 | -3.13 | -3.78 | -2.24 | -6.32 | -5.06 | -3.72 | -11.21 | -117.61 | -85.72 | -185.59 | -14.54 | -12.03 | -14.6 | -12.8 | -11.45 |
| EBITDA
| -12.316 | -16.123 | -15.681 | -75.981 | -18.75 | -21.639 | -8.496 | -30.781 | -28.277 | -28.037 | -62.962 | 40.206 | -12.34 | -6.845 | -3.706 | -3.008 | -1.633 | -1.422 | -1.311 |
| EBITDA Ratio
| -11.73 | -6.889 | -16.412 | 15.038 | -8.063 | -16.265 | -4.732 | -5.381 | -9.719 | -15.474 | -19.143 | 8.388 | -5.578 | 50.407 | -6.595 | 0 | -15.426 | -15.457 | 0 |