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Heliogen, Inc. (HLGN)

For the quarter ending 2025-03-31.

Overview

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
Total revenue- 1,050 2,261
Cost of grant revenue- 616 1,475
Cost of services revenue (including depreciation)- 494 2,454
Total cost of revenue- 1,110 3,929
Gross profit (loss)- -60 -1,668
Selling, general and administrative4,638 7,854 9,505
Impairment and other charges1,155 202 4,128
Research and development1,088 4,509 4,751
Total operating expenses6,881 12,565 18,384
Operating loss-6,881 -12,625 -20,052
Interest income300 535 675
Loss on warrant remeasurement3 -53 -45
Other income, net227 223 52
Net loss before taxes-6,357 -11,814 -19,280
Provision for income taxes2 1 2
Net loss-6,359 -11,815 -19,282
Basic eps-1.03 -1.94 -3.19
Diluted eps-1.03 -1.94 -3.19
Basic average shares6,170,087 6,086,382 6,045,324
Diluted average shares6,170,087 6,086,382 6,045,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss-$6,359K Net loss beforetaxes-$6,357K Provision for income taxes$2K 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