Production (Stage)
Heliogen, Inc.
HLGN
$2.51
-$0.04-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.70M | 23.22M | 3.68M | 4.90M | 4.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.70M | 23.22M | 3.68M | 4.90M | 4.04M |
| Cost of Revenue | 6.56M | 8.04M | 7.80M | 9.09M | 6.66M |
| Gross Profit | 15.14M | 15.19M | -4.12M | -4.18M | -2.62M |
| SG&A Expenses | 28.60M | 36.32M | 42.98M | 50.01M | 58.16M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -74.12M | -74.12M | 53.00M | 52.46M | 52.48M |
| Total Operating Expenses | -25.32M | -13.43M | 122.49M | 130.92M | 136.86M |
| Operating Income | 47.02M | 36.65M | -118.81M | -126.02M | -132.82M |
| Income Before Tax | 41.42M | 32.55M | -125.12M | -131.88M | -134.28M |
| Income Tax Expenses | 6.00K | 6.00K | 3.00K | 3.00K | 3.00K |
| Earnings from Continuing Operations | 41.41 | 32.55 | -125.12 | -131.88 | -134.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.41M | 32.55M | -125.12M | -131.88M | -134.28M |
| EBIT | 47.02M | 36.65M | -118.81M | -126.02M | -132.82M |
| EBITDA | 47.56M | 37.62M | -117.46M | -124.28M | -130.84M |
| EPS Basic | 6.70 | 5.20 | -20.81 | -22.00 | -22.59 |
| Normalized Basic EPS | 4.91 | 3.86 | -12.36 | -13.12 | -13.93 |
| EPS Diluted | 6.39 | 4.89 | -20.82 | -22.00 | -22.60 |
| Normalized Diluted EPS | 4.71 | 3.66 | -12.36 | -13.12 | -13.93 |
| Average Basic Shares Outstanding | 24.43M | 24.29M | 24.14M | 23.99M | 23.68M |
| Average Diluted Shares Outstanding | 24.58M | 24.44M | 24.14M | 23.99M | 23.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |