HLGN
Income statement / Annual
Last year (2023), Heliogen, Inc.'s total revenue was $888,000.00,
a decrease of 93.54% from the previous year.
In 2023, Heliogen, Inc.'s net income was -$129.60 M.
See Heliogen, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$888,000.00
|
$13.75 M
|
$8.80 M
|
$200,000.00
|
$0.00
|
Cost of Revenue |
$60.05 M |
$47.54 M |
$13.69 M |
$417,106.00 |
$0.00 |
Gross Profit |
-$59.16 M |
-$33.79 M |
-$4.88 M |
-$217,106.00 |
$0.00 |
Gross Profit Ratio |
-66.62 |
-2.46 |
-0.55 |
-1.09 |
0 |
Research and Development
Expenses |
$21.03 M
|
$38.28 M
|
$13.48 M
|
$3.58 M
|
$4.70 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$3.52 M
|
$2.53 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$200,000.00
|
$157,200.00
|
Selling, General &
Administrative Expenses |
$50.66 M
|
$81.22 M
|
$30.39 M
|
$3.72 M
|
$2.69 M
|
Other Expenses |
$3.47 M |
$2.28 M |
-$517,000.00 |
$84,808.00 |
$62,218.00 |
Operating Expenses |
$68.13 M |
$119.51 M |
$43.86 M |
$7.30 M |
$7.39 M |
Cost And Expenses |
$128.17 M |
$167.04 M |
$57.55 M |
$7.72 M |
$7.39 M |
Interest Income |
$1.45 M |
$995,000.00 |
$634,000.00 |
$3,000.00 |
$0.00 |
Interest Expense |
$0.00 |
-$19.23 M |
$634,000.00 |
$2,854.00 |
$0.00 |
Depreciation &
Amortization |
$2.94 M
|
$4.18 M
|
$1.84 M
|
$139,000.00
|
$46,146.00
|
EBITDA |
-$117.91 M
|
-$160.29 M
|
$44.81 M
|
-$7.30 M
|
-$7.28 M
|
EBITDA Ratio |
-132.78 |
-11.66 |
5.09 |
-36.48 |
0 |
Operating Income Ratio
|
-152.09
|
-11.65
|
5.03
|
-37.6
|
0
|
Total Other
Income/Expenses Net |
-$3.76 M
|
$17.20 M
|
-$186.44 M
|
$81,954.00
|
$62,218.00
|
Income Before Tax |
-$129.60 M |
-$143.02 M |
-$142.19 M |
-$7.44 M |
-$7.33 M |
Income Before Tax Ratio
|
-145.94
|
-10.4
|
-16.15
|
-37.19
|
0
|
Income Tax Expense |
$1,000.00 |
-$1.02 M |
$2,000.00 |
$87,662.00 |
$62,218.00 |
Net Income |
-$129.60 M |
-$142.00 M |
-$142.19 M |
-$7.53 M |
-$7.39 M |
Net Income Ratio |
-145.94 |
-10.33 |
-16.15 |
-37.63 |
0 |
EPS |
-22.26 |
-26.13 |
-415.74 |
-33.01 |
-69.54 |
EPS Diluted |
-22.26 |
-26.13 |
-415.74 |
-33.01 |
-69.42 |
Weighted Average Shares
Out |
$5.82 M
|
$5.43 M
|
$342,015.00
|
$227,957.00
|
$106,307.00
|
Weighted Average Shares
Out Diluted |
$5.82 M
|
$5.43 M
|
$342,016.00
|
$227,957.00
|
$106,488.00
|
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