Heliogen (HLGN) Profit Metrics

Price: $0.90
Market Cap: $5.44M
Avg Volume: 9.59K
Country: US
Industry: Renewable Utilities
Sector: Utilities
Beta: 2.799
52W Range: $0.778-3.9
Website: Heliogen
Profit Metrics Summary (Annual)

According to Heliogen's latest annual financial reports:

  • The company has reported a gross profit of 89.31M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 384.54%, with a year-over-year growth of 250.96%.
  • Heliogen's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 29.63M. The EBITDA margin stands at 127.57%, showing a growth of 123.39% 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 127.57%, 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 140.14%, 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

$89.31M

Gross Profit Margin (2023)

384.54%

EBITDA

$29.63M

EBITDA Margin

127.57%

Operating Income (2023)

$29.63M

Operating Margin

127.57%

Net Income

$32.55M

Net Profit Margin

140.14%

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 Margin202020202021202120222022202320232024202420252025
Historical EBITDA Growth
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%-500.00%-500.00%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 Margin202020202021202120222022202320232024202420252025
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 Margin202020202021202120222022202320232024202420252025
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 $89.31M 250.96% $29.63M 123.28% $32.55M 125.11% $29.63M 123.39%
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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