Houston American Energy Corp. | Micro-cap | Energy
$6.34
0.16%
| Houston American Stock Comparison:
Houston American vs ConocoPhillipsHouston American vs Canadian NaturalHouston American vs Amplify EnergyHouston American vs Kolibri GlobalHouston American vs Evolution PetroleumHouston American vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 110.6K
Gross Profit -162.5K -146.96%
Operating Income -1.8M -1,648.45%
Net Income -1.8M -1,623.45%
EPS (Diluted) $-1.11

Balance Sheet Metrics

Total Assets 7.2M
Total Liabilities 157.5K
Shareholders Equity 7.0M
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -957.9K
Free Cash Flow -1.3M

Revenue & Profitability Trend

Houston American Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i560.2K794.0K1.6M1.3M552.3K
Cost of Goods Sold i907.6K641.5K836.5K871.8K768.8K
Gross Profit i-347.4K152.6K802.4K458.4K-216.4K
Gross Margin % i-62.0%19.2%49.0%34.5%-39.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.2M1.9M1.6M1.5M1.4M
Other Operating Expenses i-----
Total Operating Expenses i2.2M1.9M1.6M1.5M1.4M
Operating Income i-2.6M-1.7M-777.9K-1.0M-1.7M
Operating Margin % i-459.1%-214.1%-47.5%-77.7%-301.2%
Non-Operating Items
Interest Income i101.7K148.6K33.6K13.0K12.7K
Interest Expense i--029631.8K
Other Non-Operating Income-5.7M-1.7M---2.4M
Pre-tax Income i-8.2M-3.2M-744.3K-1.0M-4.0M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.2M-3.2M-744.3K-1.0M-4.0M
Net Margin % i-1,466.7%-404.4%-45.4%-76.8%-730.9%
Key Metrics
EBITDA i4.3M1.4M-512.2K-701.6K-1.0M
EPS (Basic) i$-7.30$-0.30$-0.07$-0.11$-0.62
EPS (Diluted) i$-7.30$-0.30$-0.07$-0.11$-0.62
Basic Shares Outstanding i112880110783731996125396719096939305
Diluted Shares Outstanding i112880110783731996125396719096939305

Income Statement Trend

Houston American Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.0M4.1M4.5M4.9M1.2M
Short-term Investments i-----
Accounts Receivable i75.1K71.7K164.6K214.7K95.8K
Inventory i-----
Other Current Assets175.9K35.2K84.5K85.4K-
Total Current Assets i3.2M4.2M4.8M5.2M1.4M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.2K3.2K3.2K3.2K3.2K
Total Non-Current Assets i1.2M6.2M6.9M5.5M5.5M
Total Assets i4.4M10.4M11.7M10.7M6.8M
Liabilities
Current Liabilities
Accounts Payable i49.5K156.6K113.7K69.6K120.1K
Short-term Debt i71.1K75.3K65.4K57.2K110.6K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i138.3K248.9K195.2K142.0K231.7K
Non-Current Liabilities
Long-term Debt i-71.1K146.4K211.7K107.9K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i57.2K134.2K219.1K280.0K171.8K
Total Liabilities i195.5K383.1K414.3K421.9K403.4K
Equity
Common Stock i13.1K10.9K10.3K9.9K7.0K
Retained Earnings i-85.2M-77.0M-73.8M-73.0M-72.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.2M10.0M11.3M10.3M6.4M
Key Metrics
Total Debt i71.1K146.4K211.7K268.9K218.4K
Working Capital i3.1M3.9M4.6M5.1M1.1M

Balance Sheet Composition

Houston American Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-8.2M-3.2M-744.3K-1.0M-4.0M
Depreciation & Amortization i235.1K234.7K265.8K319.6K452.2K
Stock-Based Compensation i101.5K238.3K206.2K323.6K434.6K
Working Capital Changes i-78.6K44.8K-15.3K-167.4K-127.1K
Operating Cash Flow i-8.0M-2.7M-283.0K-541.4K-3.3M
Investing Activities
Capital Expenditures i-0-15.0K-42.8K-1.5M
Acquisitions i-1.9M-2.4M-1.6M--
Investment Purchases i---1.6M-195.4K-63.4K
Investment Sales i-----
Investing Cash Flow i-1.9M-2.4M-3.3M-238.2K-1.6M
Financing Activities
Share Repurchases i--0-2.0M0
Dividends Paid i--0-37.2K-231.9K
Debt Issuance i----0
Debt Repayment i---0-621.1K
Financing Cash Flow i2.3M1.7M1.5M4.6M3.6M
Free Cash Flow i-1.5M263.2K-244.0K-723.5K-2.4M
Net Change in Cash i-7.5M-3.4M-2.0M3.8M-1.2M

Cash Flow Trend

Houston American Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.87
Price to Book 1.44
Price to Sales -4,268.94
PEG Ratio 0.00

Profitability Ratios

Profit Margin -62.01%
Operating Margin -1,648.45%
Return on Equity -195.33%
Return on Assets -186.65%

Financial Health

Current Ratio 30.84
Debt to Equity 0.35

Per Share Data

EPS (TTM) $-9.01
Book Value per Share $4.41
Revenue per Share $-0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
husa236.3M-0.871.44-195.33%-62.01%0.35
ConocoPhillips 118.1B12.621.7915.93%15.47%35.88
Canadian Natural 67.4B11.251.6120.61%21.90%44.70
Amplify Energy 235.8M13.210.493.93%5.64%32.82
Kolibri Global 199.8M10.441.0110.26%33.36%15.66
Evolution Petroleum 172.2M163.672.301.93%1.72%52.31

Financial data is updated regularly. All figures are in the company's reporting currency.