US Geothermal Inc (NYSE American:HTM)

5.45
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
3.11
Today|||52-Week Range
5.50
+57.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues31.0M31.2M31.5M32.1M
 
 
 
 
 
Cost of Goods Sold13.4M12.4M13.0M17.1M
 
 
 
 
 
Depreciation And Amortization6.4M6.4M6.5M6.6M
 
 
 
 
 
 
Operating ExpensesGross Income11.2M12.4M12.0M8.3M
 
 
 
 
 
General Expenses2.2M2.4M3.3M2.3M
 
 
 
 
 
Total Operating Expenses22.0M21.2M22.8M26.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.0M10.0M8.7M6.1M
 
 
 
 
 
Interest Expense On Debt4.1M3.8M4.4M4.8M
 
 
 
 
 
Other Expenses-346.6K141.3K-69.0K80.3K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.6M6.3M4.2M1.4M
 
 
 
 
 
Income Taxes-10.3M-1.4M-575.0K-1.9M
 
 
 
 
 
Minority Interest-3.3M-3.1M-3.1M-1.8M
 
 
 
 
 
Net Income11.6M1.8M463.3K-2.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS17.4M17.8M18.7M19.1M
 
 
 
 
 
Shares To Calculate EPS Diluted21.0M18.1M19.3M19.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.54$0.12$0.02-$0.12
 
 
 
 
 
EPS Diluted$0.54$0.12$0.02-$0.12