U.S. Geothermal Inc. HTM

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At close · Jun 28

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5.35 52-week range 5.37

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Revenue & Expenses

Latest period ending Dec 31, 2017 · select a line to chart its full history

HTM annual income statement
FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
32.06M	31.48M	31.20M	30.97M	27.37M
12.44M	15.03M	15.33M	15.03M	13.21M
6.09M	8.65M	9.99M	8.65M	8.03M
-2.27M	463.33K	1.85M	11.61M	1.95M
-0.12	0.02	0.10	0.66	0.12

HTM annual balance sheet
FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
40.21M	43.93M	30.85M	35.01M	50.63M
235.74M	243.42M	228.22M	232.91M	232.77M
106.84M	111.87M	99.80M	102.03M	105.05M
101.60M	108.39M	95.90M	98.73M	103.42M
104.82M	104.98M	100.80M	84.49M	69.56M

HTM annual cash flow
FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
11.06M	11.57M	13.79M	12.80M	10.64M
176.11K	-15.86M	-10.28M	-10.52M	8.77M
-9.87M	10.92M	-7.85M	-18.02M	-3.58M
-5.68M	-9.41M	-6.60M	-3.75M	-13.87M
1.36M	6.63M	-4.34M	-15.74M	15.83M