US Geothermal Revenue, Profits - HTM Annual Income Statement

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$5.45 $0.01 (0.18%) HTM stock closing price Apr 23, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the US Geothermal stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HTM stock is bound to reflect the impact of the YOY growth of 1.81%. Revenue for year 2017 is $32.05M and has increased from $31.48M year on year as is evident when you compare the latest figures in the latest US Geothermal profit and loss statement with those of the prior corresponding period. Also see US Geothermal assets and US Geothermal free cash flow for a complete valuation of HTM stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
US Geothermal Revenues or Net Sales
32.05M31.48M31.2M30.96M27.37M8.59M----
Cost Of Goods Sold (COGS)19.66M16.48M15.95M10.21M7.7M4.42M----
US Geothermal Gross Profit
12.39M14.99M15.24M20.75M19.66M4.17M----
Research & Development Expense----------
Selling General & Admin Expense6.29M6.34M5.25M5.52M5.3M2.96M2.32M1.67M2.16M1.31M
Income Before Depreciation Depletion Amortization6.09M8.65M9.99M15.23M14.36M1.21M-1.56M-0.84M-1.44M-0.9M
Depreciation Depletion Amortization---6.24M6.45M2.88M----
Non Operating Income--0.06M--0.34M--0.07M----
Interest Expense4.75M4.42M3.79M4.06M3.89M-----
US Geothermal Pretax Income
1.41M4.16M6.33M4.58M4.13M-1.91M-1.5M-0.82M-1.39M-0.87M
Provision for Income Taxes1.86M-1.38M-10.3M------
MinorityInterest1.81M3.12M3.1M3.28M2.18M-0.6M-0.19M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-0.45M3.58M4.95M14.89M4.13M-1.91M-1.5M-0.82M-1.39M-0.87M
Extraordinary Items & Discontinued Operations----------
US Geothermal Profit/ Loss (Net Income)
-2.26M-1.84M11.61M1.94M-1.31M-1.31M-0.82M-1.4M-0.87M
Average Shares used to compute Diluted EPS19.14M19.26M18.06M21.01M20.59M--13.47M11.08M10.34M
Average Shares used to compute Basic EPS19.14M18.67M17.83M17.38M16.97M--13.47M11.08M10.34M
Income Before Nonrecurring Items1.09M2.03M2.32M1.8M1.95M---4.04M-5.98M-5.74M
Income from Nonrecurring Items-3.36M-1.57M-0.47M9.81M------
US Geothermal Earnings Per Share Basic Net
-0.120.020.120.660.12-0.24-0.42-0.30-0.54-0.54
US Geothermal Earnings Per Share Diluted Net
-0.120.020.120.540.12-0.24-0.42-0.30-0.54-0.54
EPS Diluted Before Nonrecurring Items0.060.110.120.120.12-0.24-0.42-0.30-0.54-0.54
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on US Geothermal stock analysis. It helps to look at the following income statement items:

  • Topline: A growing topline, as seen from the US Geothermal revenue chart, as is the case with US Geothermal indicates a growing business. One needs to compare the YoY topline or sales growth of HTM stock with its peers like CHRA stock and ITMPF stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-2.26M for HTM stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the HTM income statement, one can check the US Geothermal historical stock prices to check how the price has moved with time.

US Geothermal Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
2.21
Operating Margin
31.8
Dividend Yield
0%