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Heliogen(NYSE) HLGN

This security has been delisted. This page is retained for historical reference.

Heliogen last closing stock price
MetricPriceDate
Last closeUSD 1.702025-08-08
Heliogen stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+17.24%USD 1.452025-08-01
1 month+38.21%USD 1.232025-07-09
3 month-39.18%USD 2.802025-05-09
Year to date-5.56%USD 1.802024-12-31
1 year-37.73%USD 2.732024-08-08
3 year-98.19%USD 94.152022-08-09
Since inception-99.49%USD 336.352021-05-07

HLGN News

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HLGN Financials

Key Financial Metrics (TTM)

Gross Margin

433.01%

Operating Margin

149.30%

Net Income Margin

164.01%

Return on Equity

309.93%

Return on Capital

87.44%

Return on Assets

73.49%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$85.85M

Operating Income

$38.87M

EBITDA

$47.02M

Operating Cash Flow

-$35.25M

Capital Expenditure

$189.00K

Free Cash Flow

-$35.06M

Cash & ST Invst.

$30.06M

Total Debt

$1.70M

Heliogen Performance Analysis

Heliogen annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 8,804,000N/A
20222022-12-31USD 13,751,00056.2%
20232023-12-31USD 4,445,000-67.7%
20242024-12-31USD 23,224,000422.5%
Heliogen sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30137.0%
Q32024-09-30-53.6%
Q42024-12-311329.0%
Q12025-03-31-100.0%
Heliogen annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -26.23N/A
20222022-12-31USD -26.13-0.4%
20232023-12-31USD -22.26-14.8%
20242024-12-31USD 5.22N/A
Heliogen sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-26.1%
Q32024-09-3039.2%
Q42024-12-31746.9%
Q12025-03-31-108.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

-$24.00K

+95.4%

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

57

N/A

Net Income

-$6.36M

+58.2%

EBITDA

-$5.70M

+63.6%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$30.06M

-50.5%

Total Debt

$1.70M

-88.1%

Accounts Receivable

$179.00K

-97.0%

Inventory

$0.00

-100.0%

Long Term Debt

$730.00K

-94.2%

Short Term Debt

$974.00K

-47.5%

Return on Assets

73.49%

N/A

Return on Invested Capital

93.53%

N/A

Free Cash Flow

-$8.43M

+41.7%

Operating Cash Flow

-$8.43M

+41.1%

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