Ormat Technologies Inc. (ORA)

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70.75

-0.84 (-1.17%)

At close: Apr 21, 2025, 3:59 PM

70.77

0.03%

After-hours: Apr 21, 2025, 05:30 PM EDT

Ormat Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	179.38M	158.95M	174.9M	192.11M	192.44M	170.5M	184.06M	199.04M	190.47M	166.48M	178.3M	184.02M	166.37M	157.19M	179.36M	189.9M	166.52M	184.62M	159.86M	151.59M
Cost of Revenue	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	104.34M	104.92M	109.51M	110.3M	117.94M	115M	118.92M	124.86M	99.66M	117.69M	120.84M	110.65M	102.01M	97.99M	108.87M	115.49M	99.88M	110.13M	94.06M	87.72M
Gross Profit	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	75.04M	54.03M	65.39M	81.82M	74.5M	55.49M	65.15M	74.18M	90.81M	48.79M	57.46M	73.37M	64.36M	59.19M	70.49M	74.41M	66.64M	74.49M	65.8M	63.87M
Operating Income	49.09M	-6.25M	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	53.2M	51.69M	48.08M	61.06M	54.47M	38.72M	46.88M	53.73M	67.98M	25.9M	36.63M	54.59M	48.4M	43.97M	53.15M	59.5M	51.23M	48.22M	51.89M	50.54M
Interest Income	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	248K	626K	441K	402K	320K	482K	420K	293K	458K	214K	189K	113K	127K	255K	362K	244K	140K	266K	245K	320K
Pretax Income	31.72M	24.73M	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	44.97M	39.58M	35.38M	48.79M	41.09M	23.63M	31.47M	41.12M	48.29M	11.41M	31.38M	46.1M	40.02M	33.45M	45.04M	52.22M	36.68M	29.05M	33.97M	41.39M
Net Income	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	20.7M	15.68M	23.05M	26.03M	12.61M	15.61M	33.94M	25.95M	18.22M	10.58M	-343K	69.51M	40.02M	23.96M	35.04M	35.19M	28.23M	11.96M	23.72M	29.27M
Selling & General & Admin	23.74M	27.22M	22.19M	23.36M	22.14M	18.73M	23.18M	21.61M	17.9M	20.15M	17.48M	21.94M	19.77M	26.23M	22.23M	22.88M	20.73M	18.61M	16.14M	19.14M	18.16M	15.71M	17.46M	19.55M	8.24M	22.18M	19.58M	17.55M	13.37M	14.51M	16.29M	14.31M	14.37M	23.89M	12.45M	12.42M
Research & Development	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	1.11M	1.49M	1.17M	1.62M	1.87M	1.06M	810K	900K	1.12M	706K	1.25M	1.11M	789K	716K	1.05M	602K	732K	1.09M	595K	349K
Other Expenses	-651K	-5.85M	15.87M	17.5M	19.95M	15.04M	15.06M	12.63M	7.34M	9.79M	8.27M	7.78M	8.1M	7.92M	7.4M	6.02M	8.98M	7.97M	5.98M	4.21M	3.93M	4.3M	5.66M	7.86M	4.14M	4.38M	10.93M	7.34M	3.87M	1.91M	4.36M	6.07M	4.08M	-2.08M	4.57M	4.59M
Operating Expenses	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	21.85M	20.11M	17.31M	20.76M	20.03M	16.78M	18.27M	20.45M	9.36M	22.89M	20.83M	18.66M	14.16M	15.22M	17.34M	14.91M	15.11M	24.97M	13.05M	12.77M
Interest Expense	34.52M	34.82M	33.72M	30.97M	29.74M	25.05M	24.39M	23.63M	23.84M	22.4M	20.42M	21.08M	22.79M	22.23M	18.63M	19.02M	19.14M	21.76M	19.79M	17.27M	17.57M	20.08M	21.52M	21.22M	22.03M	18.7M	15.85M	14.34M	12.99M	11.69M	14.54M	14.92M	15.83M	17.14M	18.4M	16.02M
Selling & Marketing Expenses	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	3.66M	4.08M	4.85M	4.79M	4.12M	3.78M	3.28M	3.87M	3.81M	8.58M	3.71M	3.7M	3.52M	3.63M	4.09M	4.36M	4.29M	4.79M	3.67M	3.67M
Cost & Expenses	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	126.19M	125.02M	126.83M	131.06M	137.97M	131.78M	137.19M	145.31M	109.02M	140.58M	141.67M	129.31M	116.17M	113.22M	126.21M	130.4M	114.99M	135.1M	107.11M	100.49M
Income Tax Expense	-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	21.73M	15.36M	11.77M	18.15M	25.48M	9.63M	-3.53M	14.04M	31.39M	1.18M	29.11M	-26.94M	-29.67M	11M	6.37M	10.89M	2.45M	11.99M	7.89M	9.51M
Shares Outstanding (Basic)	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	53.11M	51.07M	51.04M	51.04M	51.02M	50.93M	50.8M	50.71M	50.69M	50.65M	50.62M	50.61M	50.61M	50.37M	49.77M	49.68M	49.65M	49.6M	49.46M	49.17M
Shares Outstanding (Diluted)	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	53.55M	51.28M	51.36M	51.53M	51.51M	51.33M	51.09M	51.01M	50.94M	50.96M	50.96M	51.05M	50.61M	50.87M	50.62M	50.49M	50.29M	50.29M	50.14M	49.78M
EPS (Basic)	0.67	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	0.39	0.31	0.45	0.51	0.25	0.31	0.67	0.51	0.36	0.21	-0.01	1.37	0.79	0.48	0.70	0.71	0.57	0.24	0.48	0.60
EPS (Diluted)	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	0.39	0.31	0.45	0.51	0.24	0.30	0.66	0.51	0.36	0.21	-0.01	1.36	0.79	0.47	0.69	0.70	0.56	0.24	0.47	0.59
EBITDA	136.29M	126.22M	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	105.96M	102.92M	93.84M	103.79M	92.6M	85.04M	90.08M	99.9M	104.84M	62.75M	36.63M	54.59M	87.15M	43.97M	53.15M	59.5M	80.18M	72.49M	51.89M	83.59M
EBIT	66.24M	-10.09M	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	64.11M	61.33M	55.16M	66.06M	54.47M	43.71M	52.98M	62.34M	70.33M	27.2M	48.99M	54.59M	53.01M	43.97M	53.15M	68.13M	51.23M	46.18M	51.89M	57.41M
Depreciation & Amortization	70.05M	132.47M	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	40.94M	40.81M	37.91M	36.95M	37.43M	38M	36.43M	36.9M	33.86M	34.79M	33.03M	30.55M	34.14M	26.93M	27.02M	27.06M	28.41M	26.31M	25.08M	26.18M