Heliogen Inc
OTC:HLGN
Heliogen Inc
OTC:HLGN
Price:
1.7
USD
2.1%
Market Closed
Market Cap:
$10.5m
Income Statement
Earnings Waterfall
Heliogen Inc
Heliogen Inc
Income Statement
Heliogen Inc
Heliogen Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
4
N/A
|
9
+147%
|
12
+34%
|
13
+13%
|
14
+7%
|
14
-4%
|
12
-12%
|
11
-8%
|
10
-7%
|
4
-57%
|
10
+117%
|
11
+9%
|
9
-12%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(3)
|
(9)
|
(12)
|
(13)
|
(16)
|
(14)
|
(11)
|
(10)
|
(9)
|
(7)
|
(13)
|
(15)
|
(14)
|
|
| Gross Profit |
1
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+5%
|
(1)
-1 009%
|
(0)
+99%
|
1
N/A
|
1
-13%
|
1
+26%
|
(3)
N/A
|
(3)
-7%
|
(4)
-53%
|
(4)
+1%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(27)
|
(43)
|
(70)
|
(91)
|
(108)
|
(120)
|
(100)
|
(94)
|
(85)
|
(72)
|
(131)
|
(122)
|
(114)
|
|
| Selling, General & Administrative |
(17)
|
(30)
|
(48)
|
(66)
|
(76)
|
(81)
|
(66)
|
(61)
|
(57)
|
(51)
|
(96)
|
(88)
|
(80)
|
|
| Research & Development |
(10)
|
(13)
|
(21)
|
(25)
|
(32)
|
(38)
|
(34)
|
(33)
|
(27)
|
(21)
|
(35)
|
(35)
|
(34)
|
|
| Operating Income |
(26)
N/A
|
(43)
-66%
|
(70)
-60%
|
(91)
-31%
|
(109)
-19%
|
(120)
-10%
|
(99)
+17%
|
(93)
+6%
|
(84)
+10%
|
(74)
+11%
|
(134)
-79%
|
(127)
+5%
|
(119)
+6%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Non-Reccuring Items |
0
|
(1)
|
(34)
|
(34)
|
(34)
|
(41)
|
(8)
|
(8)
|
(8)
|
(61)
|
(60)
|
(64)
|
(65)
|
|
| Total Other Income |
(65)
|
(94)
|
(90)
|
(32)
|
(15)
|
16
|
12
|
5
|
4
|
4
|
6
|
5
|
5
|
|
| Pre-Tax Income |
(92)
N/A
|
(137)
-50%
|
(193)
-40%
|
(157)
+19%
|
(157)
+0%
|
(143)
+9%
|
(94)
+34%
|
(95)
-1%
|
(86)
+10%
|
(130)
-51%
|
(185)
-43%
|
(183)
+1%
|
(176)
+4%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(92)
|
(137)
|
(192)
|
(156)
|
(156)
|
(142)
|
(94)
|
(95)
|
(86)
|
(130)
|
(185)
|
(183)
|
(176)
|
|
| Net Income (Common) |
(92)
N/A
|
(137)
-50%
|
(192)
-40%
|
(156)
+19%
|
(156)
+0%
|
(142)
+9%
|
(94)
+34%
|
(95)
-2%
|
(86)
+10%
|
(130)
-51%
|
(185)
-43%
|
(183)
+1%
|
(176)
+4%
|
|
| 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%
|
-22.26
-54%
|
-30.73
-38%
|
-30.21
+2%
|
-28.9
+4%
|
|
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