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For the quarter ending 2025-03-31.

Income Overview

Net Income
-$6,359K
EPS
-$1.03
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Total revenue
-9,957 1,050 2,261
Cost of grant revenue
-645 616 1,475
Cost of services revenue (including depreciation)
-854 494 2,454
Contract loss (adjustments) provisions
-1,022 --
Total cost of revenue
-2,520 1,110 3,929
Gross profit (loss)
-45,517 -60 -1,668
Selling, general and administrative
4,638 9,481 7,854 9,505
Impairment and other charges
1,155 1,347 202 4,128
Research and development
1,088 3,538 4,509 4,751
Total operating expenses
6,881 14,365 12,565 18,384
Operating loss
-6,881 31,152 -12,625 -20,052
Other income, net
227 143 223 52
Interest income
300 545 535 675
Loss on warrant remeasurement
3 16 -53 -45
Net loss before taxes
-6,357 31,824 -11,814 -19,280
Provision for income taxes
2 2 1 2
Net loss
-6,359 31,822 -11,815 -19,282
Basic eps
-1.03 5.245 -1.94 -3.19
Diluted eps
-1.03 5.175 -1.94 -3.19
Basic average shares
6,170,087 -3,030,088 6,086,382 6,045,324
Diluted average shares
6,170,087 -2,950,233 6,086,382 6,045,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$6,359K Provision for income taxes$2K Net loss beforetaxes-$6,357K Interest income$300K Other income, net$227K Loss on warrantremeasurement$3K Operating loss-$6,881K Total operatingexpenses$6,881K Research and development$1,088K Impairment and othercharges$1,155K Selling, general andadministrative$4,638K

Heliogen, Inc. (HLGN)

Heliogen, Inc. (HLGN)