AMEX · Financial Statements

Houston American Energy Corp. (HUSA) Financial Statements

$2.16 AMEX: HUSA Market Cap $74.23M

Houston American Energy Corp. most recently reported annual revenue of $0, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Houston American Energy Corp.: net profit was positive in 0 of 10 reported years; operating margin moved from -1596.5% to -2714.6%, a shift of -1118.1 percentage points; the most recent year shows a net loss of $29.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$1.0M$2.0M$1.0M$1.0M$1.0M$2.0M$1.0M$1.0M$0
Operating Expenses$3.0M$3.0M$3.0M$3.0M$5.0M$2.0M$2.0M$2.0M$3.0M$12.0M
Operating Profit$-3.0M$-2.0M$0$-2.0M$-4.0M$-1.0M$-1.0M$-2.0M$-3.0M$-11.0M
Operating Margin-1596.5%-297.6%-14.3%-233.8%-757.3%-77.8%-47.5%-214.1%-459.1%-2714.6%
Other Income$0$0$0$0$0$0$0$-2.0M$-6.0M$-18.0M
Interest$0$0$0$0$0$0$0$0$0$1.0M
Depreciation$0$0$0$1.0M$0$0$0$0$0$0
Profit Before Tax$-3.0M$-2.0M$0$-3.0M$-4.0M$-1.0M$-1.0M$-3.0M$-8.0M$-29.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-3.0M$-2.0M$0$-3.0M$-4.0M$-1.0M$-1.0M$-3.0M$-8.0M$-29.0M
EPS$-0.64$-0.47$-0.05$-0.51$-6.15$-1.09$-0.75$-2.98$-7.30$0.00
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$8.0M$1.0M$2.0M$4.0M$5.0M$5.0M
Operating Profit$-1.0M$0$0$0$0$0$-8.0M$-1.0M$-2.0M$-3.0M$-5.0M$-5.0M
Operating Margin-322.4%-356.4%-153.3%-276.4%-354.3%-336.5%-4796.6%-1037.7%-1648.5%-1499.5%17456.1%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$1.0M$0
Profit Before Tax$0$0$-3.0M$0$0$0$-8.0M$-1.0M$-2.0M$-7.0M$-20.0M$-5.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$-3.0M$0$0$0$-8.0M$-1.0M$-2.0M$-7.0M$-6.0M$-5.0M
EPS$-0.03$0.20$-2.97$-0.01$-0.08$-0.13$-7.05$-0.70$-1.11$-0.21$1.78$-0.13

Over the 10 years reported for Houston American Energy Corp., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.0M$8.0M$8.0M$7.0M$7.0M$11.0M$12.0M$10.0M$4.0M$32.0M
Current Assets$0$1.0M$1.0M$0$1.0M$5.0M$5.0M$4.0M$3.0M$5.0M
Cash$0$0$1.0M$0$1.0M$5.0M$5.0M$4.0M$3.0M$5.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$2.0M$7.0M$7.0M$7.0M$5.0M$5.0M$5.0M$2.0M$1.0M$10.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$2.0M$5.0M$0$0
Other Assets$0$0$0$0$0$0$0$0$0$13.0M
Total Liabilities$0$0$0$1.0M$0$0$0$0$0$6.0M
Current Liabilities$0$0$0$1.0M$0$0$0$0$0$6.0M
Borrowings$0$0$0$1.0M$0$0$0$0$0$4.0M
Other Liabilities$0$0$0$0$0$0$0$0$0$2.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$3.0M$7.0M$8.0M$6.0M$6.0M$10.0M$11.0M$10.0M$4.0M$19.0M

For Houston American Energy Corp., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $17.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$-2.0M$0$-1.0M$-1.0M$-1.0M$0$0$-2.0M$-8.0M
Investing Cash Flow$0$-9.0M$-1.0M$-2.0M$-3.0M$0$-2.0M$-2.0M$-2.0M$-12.0M
Financing Cash Flow$0$0$0$1.0M$0$-2.0M$0$0$0$15.0M
Net Cash Flow$-2.0M$0$0$-1.0M$1.0M$4.0M$0$0$-1.0M$4.0M
Free Cash Flow$-2.0M$-6.0M$0$-1.0M$-2.0M$-1.0M$0$0$-2.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.21
FCF Yield-87.02%
Quick Ratio1.65
Interest Coverage-4.77
Return 1Y—
Return 3Y—
Return 5Y—

Houston American Energy Corp. (HUSA) financials — frequently asked questions

What is Houston American Energy Corp.'s annual revenue?

Houston American Energy Corp. (HUSA) reported annual revenue of $0 in its most recent fiscal year.

What is Houston American Energy Corp.'s net profit?

Houston American Energy Corp. (HUSA) reported a net loss of $29.0M in its most recent fiscal year.

What is HUSA EV/EBITDA?

Houston American Energy Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.21. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
HUSA Overview HUSA Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.