US Geothermal Revenue, Profits - HTM Quarterly Income Statement

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$5.38 $0.03 (0.56%) HTM stock closing price Mar 20, 2018 (Closing)

Fundamental analysis of HTM stock involves analyzing its financial statements, apart from checking the US Geothermal stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 6.31M to 6.81M and how operating and non operating activities have impacted the HTM stock. Along with US Geothermal assets and US Geothermal free cash flow, US Geothermal profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 Q3 is $-1.83M and the 2017 Q3 revenue is $6.81M.

View and download details of revenue and profits for US Geothermal for latest & last 40 quarters.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
US Geothermal Revenues or Net Sales
Cost Of Goods Sold (COGS)4.43M4.5M4.6M4.85M3.86M3.8M3.97M5.43M4.11M
US Geothermal Gross Profit
Research & Development Expense---------
Selling General & Admin Expense2.54M1.3M1.39M1.18M1.33M1.51M2.32M1.11M1.19M
Income Before Depreciation Depletion Amortization-0.17M-2.43M4.58M1.53M-2.2M3.43M1.62M
Depreciation Depletion Amortization--------1.56M-
Non Operating Income-----0.1M----
Interest Expense1.17M1.2M1.18M1.21M1.24M1.04M---
US Geothermal Pretax Income
Provision for Income Taxes-0.18M-0.09M---0.09M-0.29M---
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-1.83M-0.44M---0.15M-0.49M-1.07M-
Extraordinary Items & Discontinued Operations---------
US Geothermal Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS19.25M19.05M19.29M19.12M18.89M18.63M18.55M17.77M18.06M
Average Shares used to compute Basic EPS19.25M19.05M18.95M19.12M18.89M18.63M18.24M17.77M17.86M
Income Before Nonrecurring Items-0.57M-0.54M-1.82M-0.15M-0.49M2.03M1.07M-
Income from Nonrecurring Items-1.26M--0.14M-0.87M---1.88M--0.17M
US Geothermal Earnings Per Share Basic Net
US Geothermal Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items-0.02-
Preferred Dividends Acc Pd---------
Dividends Common0.00--------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on US Geothermal stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HTM stock has a topline or revenue of $6.81M for 2017 Q3 as per this US Geothermal revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-1.83M 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)
Operating Margin
Dividend Yield