US Stock MarketDetailed Quotes

HLGN Heliogen

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2.950
+0.300+11.32%

15min DelayClose Jul 22 16:00 ET

17.64MMarket Cap-128P/E (TTM)

Heliogen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Total revenue

10.16%954K

-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

Operating revenue

10.16%954K

-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

Cost of revenue

-37.99%1.48M

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

Gross profit

65.50%-523K

-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

Operating expense

98.55%15.6M

-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

Selling and administrative expenses

237.52%12.39M

-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

-General and administrative expense

237.52%12.39M

----

-17.71%14.5M

-21.14%17.16M

-81.71%3.67M

----

--17.62M

--21.76M

Research and development costs

-27.93%3.79M

-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

Other operating expenses

46.41%-574K

50.82%-3.56M

----

28.36%-1.07M

-401.53%-7.23M

----

Operating profit

-72.02%-16.13M

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

Net non-operating interest income expense

141.34%683K

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

Non-operating interest income

141.34%683K

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

Other net income (expense)

115.22%221K

-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

Gain on sale of security

87.43%-24K

-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

Special income (charges)

--0

-12.31%-7.77M

2.25%-6.77M

--0

---1.01M

---6.92M

--0

-Less:Impairment of capital assets

----

12.31%7.77M

----

--6.92M

----

-Write off

--0

----

--0

--1.01M

----

--0

Other non- operating income (expenses)

196.84%245K

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

Income before tax

-44.38%-15.22M

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

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

Net income

-44.39%-15.23M

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

Net income continuous Operations

-44.39%-15.23M

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

Minority interest income

Net income attributable to the parent company

-44.39%-15.23M

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-44.39%-15.23M

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

Basic earnings per share

-35.29%-2.53

14.81%-22.26

-108.73%-13.15

38.14%-3.13

0.00%-3.85

83.30%-1.87

93.50%-26.13

32.29%-6.3

6.25%-5.06

98.09%-3.85

Diluted earnings per share

-35.29%-2.53

14.81%-22.26

-108.73%-13.15

38.14%-3.13

0.00%-3.85

83.30%-1.87

93.50%-26.13

32.29%-6.3

6.25%-5.06

98.09%-3.85

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Total revenue	10.16%954K	-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
Operating revenue	10.16%954K	-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
Cost of revenue	-37.99%1.48M	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
Gross profit	65.50%-523K	-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
Operating expense	98.55%15.6M	-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
Selling and administrative expenses	237.52%12.39M	-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
-General and administrative expense	237.52%12.39M	----	----	-17.71%14.5M	-21.14%17.16M	-81.71%3.67M	----	----	--17.62M	--21.76M
Research and development costs	-27.93%3.79M	-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
Other operating expenses	46.41%-574K	50.82%-3.56M	----	----	----	28.36%-1.07M	-401.53%-7.23M	----	----	----
Operating profit	-72.02%-16.13M	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
Net non-operating interest income expense	141.34%683K	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
Non-operating interest income	141.34%683K	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
Other net income (expense)	115.22%221K	-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
Gain on sale of security	87.43%-24K	-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
Special income (charges)	--0	-12.31%-7.77M	2.25%-6.77M	--0	--0	---1.01M	---6.92M	---6.92M	--0	--0
-Less:Impairment of capital assets	----	12.31%7.77M	----	----	----	----	--6.92M	----	----	----
-Write off	--0	----	----	--0	--0	--1.01M	----	----	--0	--0
Other non- operating income (expenses)	196.84%245K	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
Income before tax	-44.38%-15.22M	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
Income tax	2K	100.10%1K	99.15%-2K	102.17%1K	101.60%2K	0	-50,900.00%-1.02M	-11,850.00%-235K	-46K	-125K
Net income	-44.39%-15.23M	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
Net income continuous Operations	-44.39%-15.23M	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
Minority interest income
Net income attributable to the parent company	-44.39%-15.23M	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-44.39%-15.23M	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
Basic earnings per share	-35.29%-2.53	14.81%-22.26	-108.73%-13.15	38.14%-3.13	0.00%-3.85	83.30%-1.87	93.50%-26.13	32.29%-6.3	6.25%-5.06	98.09%-3.85
Diluted earnings per share	-35.29%-2.53	14.81%-22.26	-108.73%-13.15	38.14%-3.13	0.00%-3.85	83.30%-1.87	93.50%-26.13	32.29%-6.3	6.25%-5.06	98.09%-3.85
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