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Heliogen, Inc. (HLGN)

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1.4200
-0.0200
(-1.39%)
At close: January 17 at 2:56:45 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
123.0000
888.0000
6,519.0000
7,362.0000
200.0000
Cost of Revenue
60,801.0000
60,048.0000
47,536.0000
9,447.0000
417.0000
Gross Profit
-60,678.0000
-59,160.0000
-41,017.0000
-2,085.0000
-217.0000
Operating Expense
60,782.0000
68,126.0000
112,273.0000
41,880.0000
7,296.0000
Operating Income
-121,460.0000
-127,286.0000
-153,290.0000
-43,965.0000
-7,513.0000
Net Non Operating Interest Income Expense
2,453.0000
1,448.0000
995.0000
634.0000
-3.0000
Other Income Expense
-6,113.0000
-3,759.0000
9,279.0000
-94,075.0000
79.0000
Pretax Income
-125,120.0000
-129,597.0000
-143,016.0000
-137,406.0000
-7,437.0000
Tax Provision
3.0000
1.0000
-1,016.0000
2.0000
--
Net Income Common Stockholders
-125,123.0000
-129,598.0000
-142,000.0000
-137,408.0000
-7,437.0000
Diluted NI Available to Com Stockholders
-125,123.0000
-129,598.0000
-142,000.0000
-137,408.0000
-7,437.0000
Basic EPS
-21.11
-22.26
-26.25
-415.80
-26.66
Diluted EPS
-21.11
-22.26
-26.25
-415.80
-26.66
Basic Average Shares
6,036.6440
5,822.3890
5,434.0010
342.0150
278.9620
Diluted Average Shares
6,036.6440
5,822.3890
5,434.0010
342.0150
278.9620
Total Operating Income as Reported
-130,515.0000
-135,060.0000
-160,212.0000
-43,965.0000
-7,513.0000
Total Expenses
121,583.0000
128,174.0000
159,809.0000
51,327.0000
7,713.0000
Net Income from Continuing & Discontinued Operation
-125,123.0000
-129,598.0000
-142,000.0000
-137,408.0000
-7,437.0000
Normalized Income
-118,198.6500
-123,884.7200
-148,950.0070
-69,110.6600
-7,430.0000
Interest Income
2,453.0000
1,448.0000
995.0000
634.0000
--
Interest Expense
--
--
--
--
2.8540
Net Interest Income
2,453.0000
1,448.0000
995.0000
634.0000
-3.0000
EBIT
-121,460.0000
-127,286.0000
-153,290.0000
-43,965.0000
-7,513.0000
EBITDA
-120,108.0000
-125,144.0000
-150,703.0000
-43,403.0000
-7,374.0000
Reconciled Cost of Revenue
60,801.0000
60,048.0000
47,536.0000
9,447.0000
417.0000
Reconciled Depreciation
1,352.0000
2,142.0000
2,587.0000
562.0000
139.0000
Net Income from Continuing Operation Net Minority Interest
-125,123.0000
-129,598.0000
-142,000.0000
-137,408.0000
-7,437.0000
Total Unusual Items Excluding Goodwill
-8,765.0000
-7,232.0000
6,999.0000
-93,558.0000
-7.0000
Total Unusual Items
-8,765.0000
-7,232.0000
6,999.0000
-93,558.0000
-7.0000
Normalized EBITDA
-111,343.0000
-117,912.0000
-157,702.0000
50,155.0000
-7,367.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0003
--
Tax Effect of Unusual Items
-1,840.6500
-1,518.7200
48.9930
-25,260.6600
--
12/31/2020 - 5/7/2021

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