Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,214 | $11,039 | $10,590 | $17,169 |
| - Cash | $30,064 | $36,949 | $44,631 | $52,339 |
| + Debt | $1,704 | $4,864 | $6,918 | $7,480 |
| Enterprise Value | -$23,146 | -$21,046 | -$27,123 | -$27,690 |
| Revenue | $0 | $15,005 | $1,050 | $2,261 |
| % Growth | -100% | 1,329% | -53.6% | – |
| Gross Profit | -$24 | $87,603 | -$60 | -$1,668 |
| % Margin | – | 583.8% | -5.7% | -73.8% |
| EBITDA | -$5,702 | $81,156 | -$12,316 | -$16,123 |
| % Margin | – | 540.9% | -1,173% | -713.1% |
| Net Income | -$6,359 | $78,869 | -$11,815 | -$19,282 |
| % 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 | -$8,430 | -$7,739 | -$9,794 | -$9,285 |
| Capital Expenditures | $0 | $0 | $263 | -$74 |
| Free Cash Flow | -$8,430 | -$7,739 | -$9,531 | -$9,359 |