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US Geothermal Inc (NYSE MKT LLC:HTM)

0.5211
Delayed Data
As of Feb 12
 -0.0239 / -4.39%
Today’s Change
0.44
Today|||52-Week Range
0.70
-16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeNet Revenues9.9M8.5M5.9M6.9M
 
 
 
 
 
Cost of Goods Sold3.6M3.1M3.4M3.2M
 
 
 
 
 
Depreciation And Amortization1.6M1.6M1.6M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income4.6M3.8M891.3K2.1M
 
 
 
 
 
General Expenses571.0K681.5K622.5K522.7K
 
 
 
 
 
Total Operating Expenses5.8M5.4M5.6M5.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income4.1M3.1M268.8K1.6M
 
 
 
 
 
Interest Expense On Debt980.7K949.4K978.7K927.7K
 
 
 
 
 
Other Expenses-432.0K40.5K20.6K70.8K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.7M2.2M-689.3K765.1K
 
 
 
 
 
Income Taxes-10.3M-444.0K-141.0K-170.0K
 
 
 
 
 
Minority Interest-1.6M-1.0M-314.5K-314.2K
 
 
 
 
 
Net Income11.3M734.1K-233.8K280.9K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS107.0M107.0M107.1M107.2M
 
 
 
 
 
Shares To Calculate EPS Diluted107.0M108.4M107.1M108.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.11$0.01$0.00$0.00
 
 
 
EPS Diluted$0.11$0.01-$0.00$0.00