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US Geothermal Inc (NYSE MKT LLC:HTM)

3.98
Delayed Data
As of 1:24pm ET
 +0.02 / +0.51%
Today’s Change
3.59
Today|||52-Week Range
5.40
-2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues27.4M31.0M31.2M31.5M
 
 
 
 
 
Cost of Goods Sold9.9M13.4M12.4M13.0M
 
 
 
 
 
Depreciation And Amortization6.6M6.4M6.4M6.5M
 
 
 
 
 
 
Operating ExpensesGross Income10.9M11.2M12.4M12.0M
 
 
 
 
 
General Expenses3.0M2.2M2.4M3.3M
 
 
 
 
 
Total Operating Expenses19.5M22.0M21.2M22.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income7.9M9.0M10.0M8.7M
 
 
 
 
 
Interest Expense On Debt3.9M4.1M3.8M4.4M
 
 
 
 
 
Other Expenses115.9K-346.6K141.3K-68.9K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.1M4.6M6.3M4.2M
 
 
 
 
 
Income Taxes0.00-10.3M-1.4M-575.0K
 
 
 
 
Minority Interest-2.2M-3.3M-3.1M-3.1M
 
 
 
 
 
Net Income1.9M11.6M1.8M463.3K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS17.0M17.4M17.8M18.7M
 
 
 
 
 
Shares To Calculate EPS Diluted20.6M21.0M18.1M19.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.12$0.54$0.12$0.02
 
 
 
 
 
EPS Diluted$0.12$0.54$0.12$0.02