Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,844 | $888 | $13,751 | $8,804 |
| % Growth | 2,134.7% | -93.5% | 56.2% | – |
| Cost of Goods Sold | -$66,082 | $60,048 | $47,536 | $13,688 |
| Gross Profit | $85,926 | -$59,160 | -$33,785 | -$4,884 |
| % Margin | 433% | -6,662.2% | -245.7% | -55.5% |
| R&D Expenses | $16,335 | $21,028 | $38,281 | $13,478 |
| G&A Expenses | $36,320 | $0 | $0 | $0 |
| SG&A Expenses | $36,320 | $50,655 | $81,224 | $30,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,644 | $4,097 | $0 | $0 |
| Operating Expenses | $56,299 | $75,900 | $119,505 | $43,864 |
| Operating Income | $29,627 | -$135,060 | -$160,212 | $44,248 |
| % Margin | 149.3% | -15,209.5% | -1,165.1% | 502.6% |
| Other Income/Exp. Net | $2,926 | $5,463 | $10,274 | -$93,441 |
| Pre-Tax Income | $32,553 | -$129,597 | -$143,016 | -$142,189 |
| Tax Expense | $6 | $1 | -$1,016 | $2 |
| Net Income | $32,547 | -$129,598 | -$142,000 | -$142,191 |
| % 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 | 6,072 | 5,822 | 5,434 | 342 |
| Weighted Avg Shares Out Dil | 6,231 | 5,822 | 5,434 | 342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,299 | $1,448 | $995 | $634 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $965 | $2,142 | $4,179 | $1,839 |
| EBITDA | $37,616 | -$126,655 | -$150,703 | -$42,263 |
| % Margin | 189.6% | -14,263% | -1,095.9% | -480% |