Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $12 | $133 | $186 |
| - Cash | $37 | $63 | $46 | $190 |
| + Debt | $5 | $15 | $15 | $16 |
| Enterprise Value | -$21 | -$36 | $103 | $12 |
| Revenue | $20 | $1 | $14 | $9 |
| % Growth | 2,134.7% | -93.5% | 56.2% | – |
| Gross Profit | $86 | -$59 | -$34 | -$5 |
| % Margin | 433% | -6,662.2% | -245.7% | -55.5% |
| EBITDA | $38 | -$127 | -$151 | -$42 |
| % Margin | 189.6% | -14,263% | -1,095.9% | -480% |
| Net Income | $33 | -$130 | -$142 | -$142 |
| % Margin | 164% | -14,594.4% | -1,032.7% | -1,615.1% |
| EPS Diluted | 5.22 | -22.26 | -26.13 | -415.74 |
| % Growth | 123.5% | 14.8% | 93.7% | – |
| Operating Cash Flow | -$39 | -$72 | -$70 | -$31 |
| Capital Expenditures | -$0 | -$1 | -$9 | -$4 |
| Free Cash Flow | -$39 | -$73 | -$79 | -$35 |