Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20 | $1 | $14 | $9 |
| % Growth | 2,134.7% | -93.5% | 56.2% | – |
| Cost of Goods Sold | -$66 | $60 | $48 | $14 |
| Gross Profit | $86 | -$59 | -$34 | -$5 |
| % Margin | 433% | -6,662.2% | -245.7% | -55.5% |
| R&D Expenses | $16 | $21 | $38 | $13 |
| G&A Expenses | $36 | $0 | $0 | $0 |
| SG&A Expenses | $36 | $51 | $81 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $0 | $0 |
| Operating Expenses | $56 | $76 | $120 | $44 |
| Operating Income | $30 | -$135 | -$160 | $44 |
| % Margin | 149.3% | -15,209.5% | -1,165.1% | 502.6% |
| Other Income/Exp. Net | $3 | $5 | $10 | -$93 |
| Pre-Tax Income | $33 | -$130 | -$143 | -$142 |
| Tax Expense | $0 | $0 | -$1 | $0 |
| Net Income | $33 | -$130 | -$142 | -$142 |
| % Margin | 164% | -14,594.4% | -1,032.7% | -1,615.1% |
| EPS | 5.36 | -22.26 | -26.13 | -415.74 |
| % Growth | 124.1% | 14.8% | 93.7% | – |
| EPS Diluted | 5.22 | -22.26 | -26.13 | -415.74 |
| Weighted Avg Shares Out | 6 | 6 | 5 | 0 |
| Weighted Avg Shares Out Dil | 6 | 6 | 5 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $2 | $4 | $2 |
| EBITDA | $38 | -$127 | -$151 | -$42 |
| % Margin | 189.6% | -14,263% | -1,095.9% | -480% |