HLGN Heliogen Inc revenue, earnings and financials
For the quarter ended March 31, 2025, Heliogen Inc reported revenue of $0 (down 100.0% from a year earlier), net income of −$6.36M and diluted EPS of −$1.03; over the last four quarters revenue was $21.7M and net income $41.4M; for the fiscal year ended December 2024 revenue was $23.2M, up 422.5% on the year before.
HLGN annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $23.2M, gross profit $89.3M, operating income $29.6M, net income $32.5M (margin 140.1%), EPS $5.22
- Fiscal year ended Dec 2023: revenue $4.45M, gross profit −$55.6M, operating income −$135M, net income −$130M (margin -2915.6%), EPS −$22.26
- Fiscal year ended Dec 2022: revenue $13.8M, gross profit −$33.8M, operating income −$160M, net income −$142M (margin -1032.7%), EPS −$26.13
- Fiscal year ended Dec 2021: revenue $8.80M, gross profit −$643K, operating income −$44.0M, net income −$137M (margin -1560.7%), EPS −$11.48
HLGN quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue $0 (down 100.0% year over year), net income −$6.36M, EPS −$1.03
- Quarter ended Dec 31, 2024 (from the annual report): revenue $18.4M (up 1686.3% year over year), net income $78.9M, EPS $12.88
- Quarter ended Sep 30, 2024: revenue $1.05M (down 53.8% year over year), net income −$11.8M, EPS −$1.94
- Quarter ended Jun 30, 2024: revenue $2.26M (up 62.2% year over year), net income −$19.3M, EPS −$3.19
- Quarter ended Mar 31, 2024: revenue $1.53M (down 21.1% year over year), net income −$15.2M, EPS −$2.53
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$1.16M (down 124.6% year over year), net income −$78.8M, EPS −$13.47
- Quarter ended Sep 30, 2023: revenue $2.27M (down 26.7% year over year), net income −$18.6M, EPS −$3.13
- Quarter ended Jun 30, 2023: revenue $1.39M (down 41.7% year over year), net income −$21.7M, EPS −$3.79
- Quarter ended Mar 31, 2023: revenue $1.94M (down 45.3% year over year), net income −$10.5M, EPS −$1.87
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.72M (down 9.9% year over year), net income −$35.0M, EPS −$20.64
- Quarter ended Sep 30, 2022: revenue $3.10M (up 40.8% year over year), net income −$27.8M, EPS −$5.06
- Quarter ended Jun 30, 2022: revenue $2.39M (up 183.1% year over year), net income −$20.2M, EPS −$0.11
- Quarter ended Mar 31, 2022: revenue $3.54M (up 585.9% year over year), net income −$59.0M, EPS −$0.32
- Quarter ended Dec 31, 2021 (from the annual report): revenue $5.24M, net income −$48.7M, EPS −$3.31
- Quarter ended Sep 30, 2021: revenue $2.20M, net income −$28.3M, EPS −$2.45
- Quarter ended Jun 30, 2021: revenue $845K, net income −$56.3M, EPS −$5.30
- Quarter ended Mar 31, 2021: revenue $516K, net income −$4.06M, EPS −$0.42
HLGN cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$38.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$71.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$69.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$31.1M, share buybacks n/a
HLGN balance sheet
- Mar 31, 2025: cash $30.1M, total assets $32.7M, total liabilities $9.66M, shareholders' equity $23.0M
- Dec 31, 2024: cash $36.9M, total assets $44.3M, total liabilities $15.3M, shareholders' equity $29.0M
- Sep 30, 2024: cash $44.6M, total assets $58.0M, total liabilities $110M, shareholders' equity −$51.6M
- Jun 30, 2024: cash $51.8M, total assets $69.3M, total liabilities $110M, shareholders' equity −$40.5M
- Mar 31, 2024: cash $58.2M, total assets $92.9M, total liabilities $115M, shareholders' equity −$21.9M
- Dec 31, 2023: cash $62.7M, total assets $107M, total liabilities $115M, shareholders' equity −$8.02M
- Sep 30, 2023: cash $63.4M, total assets $136M, total liabilities $65.8M, shareholders' equity $70.1M
- Jun 30, 2023: cash $43.5M, total assets $154M, total liabilities $65.6M, shareholders' equity $88.3M
What is HLGN's revenue?
Heliogen Inc reported $21.7M of revenue over its last four quarters, through March 31, 2025.
Is HLGN profitable?
Yes. Heliogen Inc earned $41.4M over the last four quarters.
What is HLGN's EPS?
Diluted earnings per share over the last four quarters were $6.72; −$1.03 in the latest quarter.