Ormat Technologies Inc. (ORA)

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70.57

0.46 (0.66%)

At close: Mar 28, 2025, 3:59 PM

70.57

0.00%

After-hours: Mar 28, 2025, 06:16 PM EDT

Ormat Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	879.65M	829.42M	734.16M	663.08M	705.34M	746.04M	719.27M	692.81M	662.59M	594.64M	559.52M	533.24M	514.41M	437.01M	373.23M	415.24M	344.83M	295.92M	268.94M	237.99M	219.23M	119.44M	85.63M	47.91M
Cost of Revenue	607.03M	565.41M	465.33M	398.75M	429.07M	476.72M	448.83M	424.36M	391.8M	376.37M	355.77M	373.42M	379.98M	320.11M	295.6M	292.61M	242.81M	216.73M	175.57M	148.85M	136.08M	76.22M	50.77M	29.99M
Gross Profit	272.62M	264.02M	268.82M	264.34M	276.27M	269.32M	270.44M	268.45M	270.8M	218.28M	203.75M	159.82M	134.43M	116.9M	77.63M	122.64M	102.03M	79.19M	93.37M	89.14M	83.15M	43.22M	34.85M	17.93M
Operating Income	172.47M	166.59M	24.08M	17.71M	65.51M	68.3M	185.11M	205.02M	201.88M	164.06M	143.49M	96.96M	-155.09M	64.01M	23.57M	68.77M	60.61M	43.46M	61.93M	63.91M	62.44M	25.49M	20.23M	4.22M
Interest Income	7.88M	11.98M	3.42M	2.12M	1.72M	1.51M	974K	988K	971K	297K	312K	1.33M	1.2M	1.43M	343K	639K	3.12M	6.57M	6.56M	4.31M	n/a	542K	n/a	n/a
Pretax Income	115.38M	139.09M	95.61M	103.55M	168.72M	137.3M	137.18M	170.73M	141.09M	113.6M	85.84M	51.14M	-206.99M	6.77M	30.78M	83.34M	44.9M	20.57M	37.52M	12.97M	20.94M	18.16M	14.65M	1.98M
Net Income	123.73M	124.4M	65.84M	62.09M	85.46M	88.09M	97.97M	170.73M	93.93M	119.57M	54.18M	41.24M	-207.07M	-43.06M	37.32M	68.85M	49.83M	27.38M	34.45M	15.18M	17.79M	15.45M	-1.04M	-6.41M
Selling & General & Admin	97.81M	86.48M	77.47M	91.1M	77.61M	70.88M	67.55M	58.48M	63.13M	50.86M	44.04M	53.8M	44.39M	44.09M	40.89M	41M	36.82M	32.06M	28.45M	22.2M	19.38M	16.34M	13.12M	n/a
Research & Development	6.5M	7.21M	5.08M	4.13M	5.39M	4.65M	4.18M	3.16M	2.76M	1.78M	783K	4.96M	6.11M	8.8M	10.12M	10.5M	4.59M	3.66M	2.98M	3.04M	2.17M	1.39M	1.5M	1.73M
Other Expenses	-4.17M	3.73M	33.18M	29.45M	27.14M	21.75M	26.78M	16.21M	11.16M	23.44M	24.9M	21.54M	10.72M	n/a	n/a	n/a	-4.2M	-2.02M	n/a	n/a	-146K	16.34M	13.12M	n/a
Operating Expenses	100.15M	97.43M	82.55M	95.23M	83M	75.53M	71.73M	61.64M	65.9M	52.64M	44.82M	58.77M	50.5M	52.89M	51.01M	51.5M	37.22M	33.7M	31.44M	25.23M	21.41M	17.73M	14.63M	1.73M
Interest Expense	134.03M	98.88M	87.74M	82.66M	77.95M	80.38M	70.92M	54.14M	67.39M	72.58M	84.65M	73.78M	64.07M	69.46M	40.47M	16.24M	14.95M	n/a	30.96M	55.32M	n/a	8.05M	n/a	n/a
Selling & Marketing Expenses	17.69M	18.31M	16.19M	15.2M	17.38M	15.05M	19.8M	15.6M	16.42M	16.08M	15.43M	24.61M	16.12M	16.21M	13.45M	14.58M	10.88M	10.64M	10.36M	7.88M	7.77M	n/a	n/a	n/a
Cost & Expenses	707.18M	662.84M	547.88M	493.98M	512.07M	552.25M	520.57M	486M	457.69M	429M	400.6M	432.19M	430.48M	373M	346.61M	344.1M	280.03M	250.44M	207.01M	174.08M	157.49M	93.95M	65.4M	31.72M
Income Tax	-16.29M	5.98M	14.74M	24.85M	67M	45.61M	34.73M	-1.41M	31.84M	-15.26M	27.61M	13.55M	-2.86M	48.53M	-1.1M	16.92M	7.96M	1.82M	6.4M	4.69M	6.61M	2.51M	6.13M	3.06M
Shares Outstanding (Basic)	60.45M	59.42M	56.06M	56M	51.57M	50.87M	50.64M	50.11M	49.47M	48.56M	45.51M	45.44M	45.4M	45.43M	45.43M	45.39M	44.18M	38.76M	34.59M	31.56M	24.81M	23.21M	23.21M	30.77M
Shares Outstanding (Diluted)	60.79M	59.76M	56.5M	56.4M	51.94M	51.23M	50.97M	50.77M	50.14M	49.19M	45.86M	45.48M	45.43M	45.43M	45.45M	45.53M	44.3M	38.88M	34.71M	31.61M	30.79M	23.21M	23.21M	30.77M
EPS (Basic)	2.05	2.09	1.17	1.11	1.66	1.73	1.93	2.64	1.79	2.48	1.19	0.91	-4.56	-0.95	0.82	1.52	0.99	0.71	1.00	0.48	0.72	0.66	-0.04	-0.21
EPS (Diluted)	2.04	2.08	1.17	1.10	1.65	1.72	1.92	2.61	1.77	2.45	1.18	0.91	-4.56	-0.95	0.82	1.51	0.98	0.70	0.99	0.48	0.72	0.66	-0.04	-0.21
EBITDA	512.27M	468.93M	387.4M	364.89M	397.8M	193.8M	336.18M	332.45M	306.65M	272.46M	143.49M	217.84M	-43.63M	174.22M	159.26M	71.78M	122.07M	99.14M	112.89M	87.7M	100.83M	41.96M	35.03M	16.2M
Depreciation & Amortization	262.86M	230.96M	204.05M	178.68M	151.13M	142.71M	128.07M	107.57M	107.63M	107.21M	100.8M	92.93M	102.34M	96.4M	86.76M	61.69M	57.44M	47.8M	40.75M	34.58M	37.11M	16.62M	14.48M	11.98M