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U.S. Geothermal Inc. HTM

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Price alert · HTM

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At close · Jun 28

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5.35 52-week range 5.37
Open
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0.00
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
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200-d avg
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Period ending Dec 31, 2017 · select a line to chart its history

Revenue & Expenses

Revenue → Gross Profit: $4.39MGross Profit → Expenses: $4.39MRevenue → Cost of Revenue: $6.11MExpenses → Selling, General & Admin: $844.95KExpenses → Research & Development: $5.67KExpenses → Other Operating Expenses: $204.65KExpenses → Interest Expense: $1.19MExpenses → Other Expenses: $390.64KExpenses → Income Tax: $2.01MNet Loss → Expenses: $260.19KGross Profit$4.39MNet Loss$260.19KCost of Revenue$6.11MExpenses$4.65MSelling, General & Admin$844.95KResearch & Development$5.67KOther Operating Expenses$204.65KInterest Expense$1.19MOther Expenses$390.64KIncome Tax$2.01MRevenue$10.50M

Income statement

HTM quarterly income statement
10.50M
10.50M
6.11M
4.39M
1.06M
5.67K
844.95K
3.33M
1.19M
2.01M
-260.19K
-260.19K
-260.19K
154.39K
414.58K
-0.01
-0.01
-0.01
2.94M
2.94M
19.30M
19.30M

Balance sheet

HTM quarterly balance sheet
40.21M
40.21M
3.86M
29.64M
168.69M
235.74M
4.13M
101.60M
8.11M
97.48M
106.84M
-19.24M
104.82M
104.82M
206.10M
101.60M
14.90M
98.73M
3.99M
6.48M

Cash flow

HTM quarterly cash flow
1.64M
-3.34M
6.10M
-921.03K
525.68K
-2.70M
4.69M
4.75M
88.75K
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