Heliogen Inc
NYSE:HLGN
Income Statement
Earnings Waterfall
Heliogen Inc
Revenue
|
10.3m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
977k
USD
|
Operating Expenses
|
-84.5m
USD
|
Operating Income
|
-83.5m
USD
|
Other Expenses
|
-2.3m
USD
|
Net Income
|
-85.8m
USD
|
Income Statement
Heliogen Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
4
N/A
|
9
+147%
|
12
+34%
|
13
+13%
|
14
+7%
|
14
-4%
|
12
-12%
|
11
-8%
|
10
-7%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(3)
|
(9)
|
(12)
|
(13)
|
(16)
|
(14)
|
(11)
|
(10)
|
(9)
|
|
Gross Profit |
1
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+5%
|
(1)
-1 009%
|
(0)
+99%
|
1
N/A
|
1
-13%
|
1
+26%
|
|
Operating Income | ||||||||||
Operating Expenses |
(27)
|
(43)
|
(70)
|
(91)
|
(108)
|
(120)
|
(100)
|
(94)
|
(85)
|
|
Selling, General & Administrative |
(17)
|
(30)
|
(48)
|
(66)
|
(76)
|
(81)
|
(66)
|
(61)
|
(57)
|
|
Research & Development |
(10)
|
(13)
|
(21)
|
(25)
|
(32)
|
(38)
|
(34)
|
(33)
|
(27)
|
|
Operating Income |
(26)
N/A
|
(43)
-66%
|
(70)
-60%
|
(91)
-31%
|
(109)
-19%
|
(120)
-10%
|
(99)
+17%
|
(93)
+6%
|
(84)
+10%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Non-Reccuring Items |
0
|
(1)
|
(34)
|
(34)
|
(34)
|
(41)
|
(8)
|
(8)
|
(8)
|
|
Total Other Income |
(65)
|
(94)
|
(90)
|
(32)
|
(15)
|
16
|
12
|
5
|
4
|
|
Pre-Tax Income |
(92)
N/A
|
(137)
-50%
|
(193)
-40%
|
(157)
+19%
|
(157)
+0%
|
(143)
+9%
|
(94)
+34%
|
(95)
-1%
|
(86)
+10%
|
|
Net Income | ||||||||||
Tax Provision |
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(92)
|
(137)
|
(192)
|
(156)
|
(156)
|
(142)
|
(94)
|
(95)
|
(86)
|
|
Net Income (Common) |
(92)
N/A
|
(137)
-50%
|
(192)
-40%
|
(156)
+19%
|
(156)
+0%
|
(142)
+9%
|
(94)
+34%
|
(95)
-2%
|
(86)
+10%
|
|
EPS (Diluted) |
-0.5
N/A
|
-26.16
-5 132%
|
-1.04
+96%
|
-0.82
+21%
|
-0.8
+2%
|
-26.13
-3 166%
|
-16.63
+36%
|
-16.58
+0%
|
-14.45
+13%
|