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US Geothermal Inc (NYSE MKT LLC:HTM)

0.8086
Delayed Data
As of 4:01pm ET
 +0.0087 / +1.09%
Today’s Change
0.48
Today|||52-Week Range
0.87
+29.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues11.5M27.4M31.0M31.2M
 
 
 
 
 
Cost of Goods Sold7.1M9.9M13.4M12.4M
 
 
 
 
 
Depreciation And Amortization4.0M6.6M6.4M6.4M
 
 
 
 
 
 
Operating ExpensesGross Income421.0K10.9M11.2M12.4M
 
 
 
 
 
General Expenses2.8M3.0M2.2M2.4M
 
 
 
 
 
Total Operating Expenses13.9M19.5M22.0M21.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-2.4M7.9M9.0M10.0M
 
 
 
 
 
Interest Expense On Debt3.1M3.9M4.1M3.8M
 
 
 
 
 
Other Expenses-46.2K115.9K-346.6K141.3K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.6M4.1M4.6M6.3M
 
 
 
 
 
Income Taxes0.000.00-10.3M-1.4M
 
 
 
Minority Interest-800.9K-2.2M-3.3M-3.1M
 
 
 
 
 
Net Income-1.8M1.9M11.6M1.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS88.8M101.8M104.3M107.0M
 
 
 
 
 
Shares To Calculate EPS Diluted88.8M123.5M126.0M108.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.01$0.02$0.09$0.02
 
 
 
 
 
EPS Diluted-$0.01$0.02$0.09$0.02