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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$6,359K
EPS
-$1.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Total revenue
-
18,257.5
1,050
2,261
Cost of grant revenue
-
244*
616
1,475
Cost of services revenue (including depreciation)
-
233*
494
2,454
Contract loss (adjustments) provisions
-
-74,119*
-
-
Total cost of revenue
-
-73,642.5
1,110
3,929
Gross profit (loss)
-
91,900*
-60
-1,668
Selling, general and administrative
4,638
10,282*
7,854
9,505
Impairment and other charges
1,155
529*
202
4,128
Research and development
1,088
2,445*
4,509
4,751
Total operating expenses
6,881
13,256*
12,565
18,384
Operating loss
-6,881
78,644*
-12,625
-20,052
Other income, net
227
149*
223
52
Interest income
300
484*
535
675
Gain on warrant remeasurement
3
81*
-53
-45
Net loss before taxes
-6,357
79,195*
-11,814
-19,280
Provision for income taxes
2
2*
1
2
Net loss
-6,359
79,193
-11,815
-19,282
Basic EPS
-1.03
13.019
-1.94
-3.19
Diluted EPS
-1.03
12.068
-1.94
-3.19
Basic Average Shares
6,170,087
6,082,884
6,086,382
6,045,324
Diluted Average Shares
6,170,087
6,562,014
6,086,382
6,045,324
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$6,359K
Net loss before
taxes
-$6,357K
Provision for income taxes
$2K
Interest income
$300K
Other income, net
$227K
Operating loss
-$6,881K
Gain on warrant
remeasurement
$3K
Total operating
expenses
$6,881K
Selling, general and
administrative
$4,638K
Impairment and other
charges
$1,155K
Research and development
$1,088K
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Heliogen, Inc. (HLGN)
Heliogen, Inc. (HLGN)