US Stock MarketDetailed Quotes

HLGN Heliogen

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1.220
-0.150-10.95%

15min DelayClose Apr 25 16:00 ET

7.28MMarket Cap-54P/E (TTM)

Heliogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-86.38%888K

-87.74%-4.72M

-26.68%2.27M

-41.72%1.39M

-57.63%866K

-11.45%6.52M

-166.12%-2.51M

40.78%3.1M

183.08%2.39M

296.12%2.04M

Operating revenue

-86.38%888K

-87.74%-4.72M

-26.68%2.27M

-41.72%1.39M

-57.63%866K

-11.45%6.52M

-166.12%-2.51M

40.78%3.1M

183.08%2.39M

296.12%2.04M

Cost of revenue

26.32%60.05M

1,462.16%54.29M

-45.69%1.86M

-45.91%1.52M

-93.70%2.38M

403.19%47.54M

-48.22%3.48M

148.95%3.42M

233.02%2.81M

7,230.23%37.82M

Gross profit

-44.23%-59.16M

-885.49%-59M

228.17%414K

69.67%-128K

95.76%-1.52M

-1,867.24%-41.02M

-105.60%-5.99M

-139.06%-323K

-422K

-35.78M

Operating expense

-39.32%68.13M

-33.94%17.43M

-31.70%19.66M

-20.09%22.1M

-71.87%7.86M

168.08%112.27M

47.48%26.39M

116.38%28.79M

299.44%27.66M

643.14%27.94M

Selling and administrative expenses

-37.64%50.66M

-29.64%15.33M

-17.71%14.5M

-21.14%17.16M

-81.71%3.67M

172.16%81.22M

47.74%21.78M

102.85%17.62M

410.70%21.76M

832.25%20.06M

-General and administrative expense

----

-17.71%14.5M

-21.14%17.16M

-81.71%3.67M

----

--17.62M

--21.76M

--20.06M

Research and development costs

-45.07%21.03M

-52.17%5.66M

-53.78%5.16M

-16.24%4.95M

-43.89%5.26M

184.03%38.28M

157.97%11.83M

141.84%11.17M

121.58%5.91M

483.02%9.38M

Other operating expenses

50.82%-3.56M

----

28.36%-1.07M

-401.53%-7.23M

----

---1.5M

Operating profit

16.96%-127.29M

-136.10%-76.43M

33.88%-19.25M

20.84%-22.23M

85.29%-9.38M

-248.66%-153.29M

-55.62%-32.37M

-133.31%-29.11M

-305.53%-28.08M

-1,594.73%-63.72M

Net non-operating interest income expense

45.53%1.45M

70.21%560K

29.34%335K

26.76%270K

45.88%283K

56.94%995K

44.93%329K

31.47%259K

619.51%213K

385.00%194K

Non-operating interest income

45.53%1.45M

70.21%560K

29.34%335K

26.76%270K

45.88%283K

56.94%995K

44.93%329K

31.47%259K

--213K

--194K

Other net income (expense)

-140.51%-3.76M

7.74%-2.93M

-64.76%345K

-96.28%280K

-136.76%-1.45M

109.86%9.28M

88.72%-3.18M

106.12%979K

115.25%7.53M

1,275.60%3.95M

Gain on sale of security

-96.11%542K

-32.86%1.7M

-52.35%-422K

-107.16%-547K

-104.74%-191K

114.88%13.92M

109.07%2.54M

98.25%-277K

115.45%7.64M

1,428.71%4.03M

Special income (charges)

-12.31%-7.77M

2.25%-6.77M

--0

---1.01M

---6.92M

--0

-Less:Impairment of capital assets

12.31%7.77M

-2.25%6.77M

--0

--1.01M

--6.92M

--0

Other non- operating income (expenses)

52.32%3.47M

76.34%2.13M

-38.93%767K

858.72%827K

-232.89%-253K

541.01%2.28M

689.76%1.21M

997.14%1.26M

-251.39%-109K

-130.30%-76K

Income before tax

9.38%-129.6M

-123.74%-78.8M

33.38%-18.57M

-6.58%-21.68M

82.30%-10.54M

-4.08%-143.02M

27.74%-35.22M

1.42%-27.88M

63.89%-20.34M

-1,368.89%-59.58M

Income tax

100.10%1K

99.15%-2K

102.17%1K

101.60%2K

-50,900.00%-1.02M

-11,850.00%-235K

-46K

-125K

-610K

Net income

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

1.58%-27.83M

64.11%-20.22M

-1,353.85%-58.97M

Net income continuous Operations

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

1.58%-27.83M

64.11%-20.22M

-1,353.85%-58.97M

Minority interest income

Net income attributable to the parent company

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

1.58%-27.83M

64.11%-20.22M

-1,353.85%-58.97M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

8.73%-129.6M

-125.24%-78.8M

33.27%-18.57M

-7.25%-21.68M

82.12%-10.54M

-3.34%-142M

28.22%-34.99M

1.58%-27.83M

64.11%-20.22M

-1,353.85%-58.97M

Basic earnings per share

14.81%-22.26

-113.49%-13.45

38.14%-3.13

0.00%-3.85

84.38%-1.75

93.50%-26.13

32.29%-6.3

6.25%-5.06

98.09%-3.85

23.81%-11.2

Diluted earnings per share

14.81%-22.26

-113.49%-13.45

38.14%-3.13

0.00%-3.85

84.38%-1.75

93.50%-26.13

32.29%-6.3

6.25%-5.06

98.09%-3.85

23.81%-11.2

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-86.38%888K	-87.74%-4.72M	-26.68%2.27M	-41.72%1.39M	-57.63%866K	-11.45%6.52M	-166.12%-2.51M	40.78%3.1M	183.08%2.39M	296.12%2.04M
Operating revenue	-86.38%888K	-87.74%-4.72M	-26.68%2.27M	-41.72%1.39M	-57.63%866K	-11.45%6.52M	-166.12%-2.51M	40.78%3.1M	183.08%2.39M	296.12%2.04M
Cost of revenue	26.32%60.05M	1,462.16%54.29M	-45.69%1.86M	-45.91%1.52M	-93.70%2.38M	403.19%47.54M	-48.22%3.48M	148.95%3.42M	233.02%2.81M	7,230.23%37.82M
Gross profit	-44.23%-59.16M	-885.49%-59M	228.17%414K	69.67%-128K	95.76%-1.52M	-1,867.24%-41.02M	-105.60%-5.99M	-139.06%-323K	-422K	-35.78M
Operating expense	-39.32%68.13M	-33.94%17.43M	-31.70%19.66M	-20.09%22.1M	-71.87%7.86M	168.08%112.27M	47.48%26.39M	116.38%28.79M	299.44%27.66M	643.14%27.94M
Selling and administrative expenses	-37.64%50.66M	-29.64%15.33M	-17.71%14.5M	-21.14%17.16M	-81.71%3.67M	172.16%81.22M	47.74%21.78M	102.85%17.62M	410.70%21.76M	832.25%20.06M
-General and administrative expense	----	----	-17.71%14.5M	-21.14%17.16M	-81.71%3.67M	----	----	--17.62M	--21.76M	--20.06M
Research and development costs	-45.07%21.03M	-52.17%5.66M	-53.78%5.16M	-16.24%4.95M	-43.89%5.26M	184.03%38.28M	157.97%11.83M	141.84%11.17M	121.58%5.91M	483.02%9.38M
Other operating expenses	50.82%-3.56M	----	----	----	28.36%-1.07M	-401.53%-7.23M	----	----	----	---1.5M
Operating profit	16.96%-127.29M	-136.10%-76.43M	33.88%-19.25M	20.84%-22.23M	85.29%-9.38M	-248.66%-153.29M	-55.62%-32.37M	-133.31%-29.11M	-305.53%-28.08M	-1,594.73%-63.72M
Net non-operating interest income expense	45.53%1.45M	70.21%560K	29.34%335K	26.76%270K	45.88%283K	56.94%995K	44.93%329K	31.47%259K	619.51%213K	385.00%194K
Non-operating interest income	45.53%1.45M	70.21%560K	29.34%335K	26.76%270K	45.88%283K	56.94%995K	44.93%329K	31.47%259K	--213K	--194K
Other net income (expense)	-140.51%-3.76M	7.74%-2.93M	-64.76%345K	-96.28%280K	-136.76%-1.45M	109.86%9.28M	88.72%-3.18M	106.12%979K	115.25%7.53M	1,275.60%3.95M
Gain on sale of security	-96.11%542K	-32.86%1.7M	-52.35%-422K	-107.16%-547K	-104.74%-191K	114.88%13.92M	109.07%2.54M	98.25%-277K	115.45%7.64M	1,428.71%4.03M
Special income (charges)	-12.31%-7.77M	2.25%-6.77M	--0	--0	---1.01M	---6.92M	---6.92M	--0	--0	--0
-Less:Impairment of capital assets	12.31%7.77M	-2.25%6.77M	--0	--0	--1.01M	--6.92M	--6.92M	--0	--0	--0
Other non- operating income (expenses)	52.32%3.47M	76.34%2.13M	-38.93%767K	858.72%827K	-232.89%-253K	541.01%2.28M	689.76%1.21M	997.14%1.26M	-251.39%-109K	-130.30%-76K
Income before tax	9.38%-129.6M	-123.74%-78.8M	33.38%-18.57M	-6.58%-21.68M	82.30%-10.54M	-4.08%-143.02M	27.74%-35.22M	1.42%-27.88M	63.89%-20.34M	-1,368.89%-59.58M
Income tax	100.10%1K	99.15%-2K	102.17%1K	101.60%2K	0	-50,900.00%-1.02M	-11,850.00%-235K	-46K	-125K	-610K
Net income	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M	1.58%-27.83M	64.11%-20.22M	-1,353.85%-58.97M
Net income continuous Operations	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M	1.58%-27.83M	64.11%-20.22M	-1,353.85%-58.97M
Minority interest income
Net income attributable to the parent company	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M	1.58%-27.83M	64.11%-20.22M	-1,353.85%-58.97M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	8.73%-129.6M	-125.24%-78.8M	33.27%-18.57M	-7.25%-21.68M	82.12%-10.54M	-3.34%-142M	28.22%-34.99M	1.58%-27.83M	64.11%-20.22M	-1,353.85%-58.97M
Basic earnings per share	14.81%-22.26	-113.49%-13.45	38.14%-3.13	0.00%-3.85	84.38%-1.75	93.50%-26.13	32.29%-6.3	6.25%-5.06	98.09%-3.85	23.81%-11.2
Diluted earnings per share	14.81%-22.26	-113.49%-13.45	38.14%-3.13	0.00%-3.85	84.38%-1.75	93.50%-26.13	32.29%-6.3	6.25%-5.06	98.09%-3.85	23.81%-11.2
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall