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Heliogen, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K/A10-K/AS-1
Revenues  8.80.27.5
            Revenue growth  4302.0%-97.3% 
Cost of goods sold   [+]9.40.40.0
Gross profit  -0.6-0.27.5
            Gross margin  -7.3%-108.5%100.0%
Selling, general and administrative  29.83.72.7
Research and development  13.53.64.7
Other operating expenses    7.5
EBITDA   [+]-43.4-7.4-7.3
            EBITDA margin  -493.0%-3687.0%-98.5%
Depreciation and amortization  0.60.10.0
EBIT   [+]-44.0-7.5-7.4
            EBIT margin  -499.4%-3756.5%-99.2%
Interest income, net   [+]0.60.0 
Other income (expense), net   [+]-94.10.10.1
Pre-tax income  -137.4-7.4-7.3
Income taxes  0.00.00.0
            Tax rate  0.0%0.0%0.0%
Earnings from continuing ops  -137.4-7.4-7.3
Earnings from discontinued ops    7.3
Net income  -137.4-7.4-7.3
            Net margin  -1560.7%-3718.5%-98.3%
   
Basic EPS   [+]($11.48)($0.93)($1.97)
Diluted EPS   [+]($11.48)($0.93)($1.97)
   
Shares outstanding (basic)   [+]12.08.03.7
Shares outstanding (diluted)   [+]12.08.03.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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