HLGN Financial Statements & Analysis
Complete financial statements for HLGN including income statement, balance sheet, and cash flow statement. Analyze HLGN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2134.7% ↑
Net Income
125.1% ↑
Gross Margin
106.5% ↑
Operating Margin
101.0% ↑
Balance Sheet
Current Ratio
278.6% ↑
Debt to Equity
109.2% ↓
Asset Turnover
5300.4% ↑
Cash Flow
Operating Cash Flow
45.8% ↑
Net Cash Flow
-257.7% ↓
Free Cash Flow
46.3% ↑
Cash Flow to Debt
-63.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 888.00K | 19.84M | 2134.7% | |
| Gross Profit | -59.16M | 85.93M | 245.2% | |
| Operating Income | -135.06M | 29.63M | 121.9% | |
| Net Income | -129.60M | 32.55M | 125.1% | |
| EPS | -22.26 | 5.36 | 124.1% | |
| EBITDA | -126.66M | 37.62M | 129.7% | |
| Gross Margin | -6662.16% | 433.01% | 106.5% | |
| Operating Margin | -15209.46% | 149.30% | 101.0% | |
| Net Income Margin | -14594.37% | 164.01% | 101.1% | |
| R&D Expenses | 21.03M | 16.34M | 22.3% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.84M | 888.00K | 13.75M | — | — |
| Gross Profit | 85.93M | -59.16M | -33.78M | — | — |
| Operating Income | 29.63M | -135.06M | -160.21M | — | — |
| Net Income | 32.55M | -129.60M | -142.00M | — | — |
| EPS | 5.36 | -22.26 | -26.13 | — | — |
| EBITDA | 37.62M | -126.66M | -150.70M | — | — |
| Gross Margin | 433.01% | -6662.16% | -245.69% | — | — |
| Operating Margin | 149.30% | -15209.46% | -1165.09% | — | — |
| Net Income Margin | 164.01% | -14594.37% | -1032.65% | — | — |
| R&D Expenses | 16.34M | 21.03M | 38.28M | — | — |
Financial Metrics
Want to dive deeper into HLGN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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