Price Alert

Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

90.05

1.69 (1.91%)

At close: Aug 15, 2025, 2:55 PM

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	906.3M	885.25M	879.65M	890.25M	886.52M	868.36M	829.42M	793.57M	761.4M	735.68M	734.16M	719.66M	702.62M	680.44M	663.08M	651.48M	651.58M	679.58M
Cost of Revenue	644.06M	618.51M	607.03M	612.74M	607.87M	601.6M	565.41M	527.8M	494.52M	460.69M	465.33M	455.47M	436.4M	419.85M	398.75M	387.67M	396.89M	411.48M
Gross Profit	262.25M	266.74M	272.62M	277.51M	278.65M	266.76M	264.02M	265.77M	266.88M	274.99M	268.82M	264.19M	266.22M	260.6M	264.34M	263.8M	254.69M	268.1M
Operating Income	171.24M	173.14M	176.1M	180.88M	182.77M	169.53M	130.13M	94.44M	95.77M	110.15M	102.58M	139.28M	136.37M	126.39M	169.36M	167.69M	183.39M	202.84M
Interest Income	6.68M	7.36M	7.88M	8.86M	9.63M	11.97M	11.98M	10.86M	9.69M	4.93M	3.42M	2.71M	1.57M	2.2M	2.12M	1.84M	1.95M	1.58M
Pretax Income	113.93M	110.76M	112.89M	130.88M	137.38M	136.38M	139.09M	103.19M	101.23M	105.3M	95.61M	124.88M	119.42M	115.64M	103.55M	106.3M	123.7M	140.22M
Net Income	131.31M	125.51M	123.73M	118.64M	132.01M	133.96M	124.4M	106.71M	89.37M	81.69M	71.09M	71.95M	68.74M	65.26M	62.09M	63.88M	64.66M	74.68M
Selling & General & Admin	97.19M	95.23M	97.81M	97.04M	88.54M	89.53M	86.48M	81.43M	82.85M	77.14M	77.47M	79.33M	85.41M	90.16M	91.1M	92.07M	84.46M	78.37M
Research & Development	7.19M	7.48M	6.5M	7.56M	7.14M	7.49M	7.21M	6.15M	6M	5.3M	5.08M	4.64M	4.58M	4.32M	4.13M	4.29M	4.61M	4.65M
Other Expenses	-6.5M	-9.11M	11M	31.6M	37.45M	37.45M	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	97.88M	93.6M	96.51M	96.64M	93.57M	94.91M	92.88M	87.58M	88.85M	82.45M	82.55M	83.97M	89.98M	94.47M	95.23M	96.36M	89.06M	83.02M
Interest Expense	-1.81M	137.54M	134.03M	125.31M	115.54M	106.22M	98.88M	96.92M	94.27M	90.29M	87.74M	86.69M	86.52M	84.72M	82.66M	79.01M	78.54M	79.7M
Selling & Marketing Expenses	16.94M	16.74M	17.69M	17.85M	18.28M	19.48M	18.31M	17.78M	17.19M	15.78M	16.19M	16.67M	15.25M	15.29M	15.2M	14.6M	16M	16.87M
Cost & Expenses	741.94M	712.11M	703.55M	709.37M	701.44M	696.51M	658.29M	615.38M	583.37M	543.14M	547.88M	539.44M	526.38M	514.32M	493.98M	484.03M	485.95M	494.5M
Income Tax Expense	-1.32M	-17.55M	-13.9M	6.06M	-2.27M	-3.05M	5.98M	-10.98M	3.38M	13.46M	14.74M	39.05M	33.87M	32.01M	24.85M	31.05M	44.36M	51.86M
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)	2.18	2.09	2.06	1.97	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.23	1.17	1.11	1.16	1.20	1.42
EPS (Diluted)	2.15	2.06	2.04	1.96	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.22	1.16	1.10	1.15	1.20	1.42
EBITDA	512.02M	507.65M	483.93M	482.57M	450.61M	447.5M	437.22M	395.66M	400.87M	395.43M	390.37M	412.58M	405.02M	384.73M	374.87M	366.19M	374.84M	395.67M
EBIT	234.06M	251.76M	233.56M	241.77M	236.46M	207.41M	219.24M	181.38M	176.77M	195.6M	183.35M	211.57M	205.93M	200.36M	186.21M	185.31M	202.24M	219.92M
Depreciation & Amortization	277.96M	273.07M	267.56M	257.98M	248.43M	238.45M	228.88M	225.19M	217.92M	212.37M	207.01M	201.02M	199.09M	193.23M	186.95M	178.25M	169.2M	162.72M