Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5 | $11 | $11 | $17 |
| - Cash | $30 | $37 | $45 | $52 |
| + Debt | $2 | $5 | $7 | $7 |
| Enterprise Value | -$23 | -$21 | -$27 | -$28 |
| Revenue | $0 | $15 | $1 | $2 |
| % Growth | -100% | 1,329% | -53.6% | – |
| Gross Profit | -$0 | $88 | -$0 | -$2 |
| % Margin | – | 583.8% | -5.7% | -73.8% |
| EBITDA | -$6 | $81 | -$12 | -$16 |
| % Margin | – | 540.9% | -1,173% | -713.1% |
| Net Income | -$6 | $79 | -$12 | -$19 |
| % Margin | – | 525.6% | -1,125.2% | -852.8% |
| EPS Diluted | -1.03 | 12.55 | -1.94 | -3.19 |
| % Growth | -108.2% | 746.9% | 39.2% | – |
| Operating Cash Flow | -$8 | -$8 | -$10 | -$9 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$8 | -$8 | -$10 | -$9 |