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OTC Markets OTCQX - Delayed Quote USD

Heliogen, Inc. (HLGN)

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0.7610
-0.0001
(-0.01%)
At close: April 11 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
19,844
19,844
888
6,519
7,362
Cost of Revenue
-66,082
-66,082
60,048
47,536
9,447
Gross Profit
85,926
85,926
-59,160
-41,017
-2,085
Operating Expense
49,275
49,275
64,985
112,273
41,880
Operating Income
36,651
36,651
-124,145
-153,290
-43,965
Net Non Operating Interest Income Expense
2,299
2,299
1,448
995
634
Other Income Expense
-6,397
-6,397
-6,900
9,279
-94,075
Pretax Income
32,553
32,553
-129,597
-143,016
-137,406
Tax Provision
6
6
1
-1,016
2
Net Income Common Stockholders
32,547
32,547
-129,598
-142,000
-137,408
Diluted NI Available to Com Stockholders
32,547
32,547
-129,598
-142,000
-137,408
Basic EPS
5.36
--
-22.26
-26.25
-415.80
Diluted EPS
5.22
--
-22.26
-26.25
-415.80
Basic Average Shares
6,071.5300
--
5,822.3890
5,434.0010
342.0150
Diluted Average Shares
6,231.2400
--
5,822.3890
5,434.0010
342.0150
Total Operating Income as Reported
29,627
29,627
-135,060
-160,212
-43,965
Total Expenses
-16,807
-16,807
125,033
159,809
51,327
Net Income from Continuing & Discontinued Operation
32,547
32,547
-129,598
-142,000
-137,408
Normalized Income
39,503.7175
39,503.7175
-121,403.3300
-148,950.0070
-69,110.6600
Interest Income
2,299
2,299
1,448
995
634
Net Interest Income
2,299
2,299
1,448
995
634
EBIT
36,651
36,651
-124,145
-153,290
-43,965
EBITDA
37,616
37,616
-122,003
-150,703
-43,403
Reconciled Cost of Revenue
-66,082
-66,082
60,048
47,536
9,447
Reconciled Depreciation
965
965
2,142
2,587
562
Net Income from Continuing Operation Net Minority Interest
32,547
32,547
-129,598
-142,000
-137,408
Total Unusual Items Excluding Goodwill
-6,958
-6,958
-10,373
6,999
-93,558
Total Unusual Items
-6,958
-6,958
-10,373
6,999
-93,558
Normalized EBITDA
44,574
44,574
-111,630
-157,702
50,155
Tax Rate for Calcs
0
0
0.0002
0
0.0003
Tax Effect of Unusual Items
-1.2825
-1.2825
-2,178.3300
48.9930
-25,260.6600
12/31/2021 - 5/7/2021

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