Price Alert

Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

89.65

1.29 (1.46%)

At close: Aug 15, 2025, 3:59 PM

89.75

0.11%

After-hours: Aug 15, 2025, 05:29 PM EDT

Ormat Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	234.02M	229.76M	230.74M	211.78M	212.96M	224.17M	241.34M	208.06M	194.8M	185.23M	205.49M	175.88M	169.08M	183.71M	190.99M	158.84M	146.9M	166.35M
Cost of Revenue	177.12M	156.84M	157.18M	152.92M	151.58M	145.36M	162.88M	148.05M	145.31M	109.16M	125.28M	114.78M	111.48M	113.81M	115.41M	95.7M	94.93M	92.7M
Gross Profit	56.9M	72.93M	73.56M	58.86M	61.39M	78.81M	78.46M	60M	49.49M	76.07M	80.21M	61.11M	57.6M	69.91M	75.58M	63.14M	51.98M	73.65M
Operating Income	35.57M	50.91M	49.09M	35.67M	37.46M	53.88M	53.86M	37.57M	24.22M	14.48M	18.17M	38.89M	38.61M	6.92M	54.86M	35.99M	28.62M	49.89M
Interest Income	1.93M	1.31M	1.39M	2.05M	2.6M	1.84M	2.36M	2.83M	4.94M	1.85M	1.24M	1.66M	179K	342K	534K	519K	808K	263K
Pretax Income	22.73M	37.24M	30.85M	23.11M	19.55M	39.37M	48.85M	29.6M	18.56M	42.08M	12.95M	27.64M	22.64M	32.38M	42.22M	22.18M	18.86M	20.29M
Net Income	28.05M	40.36M	40.82M	22.08M	22.24M	38.59M	35.73M	35.45M	24.19M	29.03M	18.04M	18.11M	16.51M	18.43M	18.91M	14.9M	13.03M	15.26M
Selling & General & Admin	24.16M	22.08M	23.74M	27.22M	22.19M	24.66M	22.96M	18.73M	23.18M	21.61M	17.9M	20.15M	17.48M	21.94M	19.77M	26.23M	22.23M	22.88M
Research & Development	1.44M	2.54M	1.39M	1.82M	1.73M	1.56M	2.45M	1.39M	2.08M	1.29M	1.39M	1.24M	1.39M	1.06M	950K	1.18M	1.13M	876K
Other Expenses	2.61M	-2.61M	-651K	-5.85M	n/a	17.5M	19.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	28.2M	22.01M	24.48M	23.19M	23.92M	24.93M	24.6M	20.12M	25.27M	22.9M	19.29M	21.39M	18.87M	23M	20.71M	27.4M	23.36M	23.76M
Interest Expense	-105.63M	34.47M	34.52M	34.82M	33.72M	30.97M	25.8M	25.05M	24.39M	23.63M	23.84M	22.4M	20.42M	21.08M	22.79M	22.23M	18.63M	19.02M
Selling & Marketing Expenses	4.37M	4.17M	4.15M	4.25M	4.17M	5.13M	4.31M	4.68M	5.37M	3.95M	3.78M	4.09M	3.95M	4.37M	4.26M	2.67M	3.99M	4.28M
Cost & Expenses	205.33M	178.85M	181.66M	176.11M	175.5M	170.28M	187.48M	168.17M	170.57M	132.07M	144.57M	136.16M	130.34M	136.81M	136.13M	123.1M	118.28M	116.46M
Income Tax Expense	13.06M	-3.79M	-11.77M	1.19M	-3.18M	-147K	8.19M	-7.13M	-3.96M	8.88M	-8.78M	7.23M	6.13M	10.16M	15.53M	2.05M	4.27M	3.01M
Shares Outstanding (Basic)	60.62M	60.56M	60.48M	60.48M	60.45M	60.39M	60.37M	60.3M	60.24M	56.71M	56.08M	56M	56.11M	56.06M	56.03M	56M	55.99M	55.99M
Shares Outstanding (Diluted)	60.97M	60.84M	60.77M	60.77M	60.76M	60.54M	60.51M	60.57M	60.63M	57.1M	56.5M	56.46M	56.5M	56.37M	56.39M	56.3M	56.32M	56.73M
EPS (Basic)	0.46	0.67	0.68	0.37	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34	0.27	0.23	0.27
EPS (Diluted)	0.46	0.66	0.67	0.36	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34	0.26	0.23	0.27
EBITDA	106.25M	141.86M	135.35M	128.57M	101.87M	118.14M	133.98M	96.62M	98.76M	107.86M	92.43M	101.83M	93.31M	102.8M	114.64M	94.27M	73.01M	92.94M
EBIT	35.57M	72.08M	66.44M	59.97M	53.27M	53.88M	74.65M	54.66M	24.22M	65.71M	36.79M	50.05M	43.05M	53.46M	65.01M	44.41M	37.48M	39.31M
Depreciation & Amortization	70.68M	69.78M	68.91M	68.61M	65.79M	64.26M	59.33M	59.05M	55.81M	54.69M	55.64M	51.78M	50.26M	49.34M	49.64M	49.86M	44.4M	43.05M