Heliogen (HLGN) Profit Metrics

Price: $0.94
Market Cap: $5.72M
Avg Volume: 7.87K
Country: US
Industry: Renewable Utilities
Sector: Utilities
Beta: 2.715
52W Range: $0.677-3.9
Website: Heliogen
Profit Metrics Summary (Annual)

According to Heliogen's latest annual financial reports:

  • The company has reported a gross profit of 85.93M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 433.01%, with a year-over-year growth of 245.24%.
  • Heliogen's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 37.62M. The EBITDA margin stands at 189.56%, showing a growth of 129.70% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 29.63M. The operating margin is 149.30%, with a year-over-year growth of 123.28%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 32.55M. The net profit margin is 164.01%, demonstrating a growth of 125.11% from the previous year.

These metrics provide a comprehensive overview of Heliogen's profitability and operational efficiency over the past year.

Gross Profit

$85.93M

Gross Profit Margin (2023)

433.01%

EBITDA

$37.62M

EBITDA Margin

189.56%

Operating Income (2023)

$29.63M

Operating Margin

149.30%

Net Income

$32.55M

Net Profit Margin

164.01%

Historical Gross Profit
$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00MGross Profit2020202020212021202220222023202320242024
Historical Gross Profit Margin
2000.00%2000.00%0.00%0.00%-2000.00%-2000.00%-4000.00%-4000.00%-6000.00%-6000.00%-8000.00%-8000.00%Gross Profit Margin202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
600.00%600.00%0.00%0.00%-600.00%-600.00%-1200.00%-1200.00%-1800.00%-1800.00%-2400.00%-2400.00%Gross Profit Growth202020202021202120222022202320232024202420252025
Historical EBITDA
$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M-$200.00M-$200.00MEBITDA2020202020212021202220222023202320242024
Historical EBITDA Margin
4000.00%4000.00%0.00%0.00%-4000.00%-4000.00%-8000.00%-8000.00%-12000.00%-12000.00%-16000.00%-16000.00%EBITDA Margin20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical EBITDA Growth
200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%EBITDA Growth202020202021202120222022202320232024202420252025
Historical Operating Income
$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M-$200.00M-$200.00MOperating Income2020202020212021202220222023202320242024
Historical Operating Profit Margin
4000.00%4000.00%0.00%0.00%-4000.00%-4000.00%-8000.00%-8000.00%-12000.00%-12000.00%-16000.00%-16000.00%Operating Profit Margin20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical Operating Income Growth
900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%Operating Income Growth202020202021202120222022202320232024202420252025
Historical Net Income
$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00M-$160.00M-$160.00MNet Income2020202020212021202220222023202320242024
Historical Net Profit Margin
4000.00%4000.00%0.00%0.00%-4000.00%-4000.00%-8000.00%-8000.00%-12000.00%-12000.00%-16000.00%-16000.00%Net Profit Margin20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Historical Net Income Growth
500.00%500.00%0.00%0.00%-500.00%-500.00%-1000.00%-1000.00%-1500.00%-1500.00%-2000.00%-2000.00%Net Income Growth202020202021202120222022202320232024202420252025
Heliogen Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00MProfit Metrics2020202020212021202220222023202320242024
Heliogen Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $85.93M 245.24% $29.63M 123.28% $32.55M 125.11% $37.62M 129.70%
2023 $-59.16M -75.11% $-127.29M 20.55% $-129.60M 8.73% $-126.66M 15.96%
2022 $-33.78M -591.75% $-160.21M -462.08% $-142.00M 0.13% $-150.70M -256.58%
2021 $-4.88M -2149.59% $44.25M 688.46% $-142.19M -1789.58% $-42.26M -473.14%
2020 $-217.11K 0.00% $-7.52M -1.72% $-7.53M -1.80% $-7.37M -1.24%
2019 $- 0.00% $-7.39M 0.00% $-7.39M 0.00% $-7.28M 0.00%

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