Heliogen, Inc.
HLGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,929 | $11,645 | $132,791 | $185,783 |
| - Cash | $36,949 | $62,715 | $45,719 | $190,081 |
| + Debt | $4,864 | $14,670 | $15,491 | $16,458 |
| Enterprise Value | -$21,156 | -$36,400 | $102,563 | $12,160 |
| Revenue | $19,844 | $888 | $13,751 | $8,804 |
| % Growth | 2,134.7% | -93.5% | 56.2% | – |
| Gross Profit | $85,926 | -$59,160 | -$33,785 | -$4,884 |
| % Margin | 433% | -6,662.2% | -245.7% | -55.5% |
| EBITDA | $37,616 | -$126,655 | -$150,703 | -$42,263 |
| % Margin | 189.6% | -14,263% | -1,095.9% | -480% |
| Net Income | $32,547 | -$129,598 | -$142,000 | -$142,191 |
| % 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 | -$38,849 | -$71,644 | -$69,837 | -$31,055 |
| Capital Expenditures | -$264 | -$1,257 | -$9,034 | -$3,836 |
| Free Cash Flow | -$39,113 | -$72,901 | -$78,871 | -$34,891 |