Ormat Technologies, Inc. (TLV:ORA)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,190
+20 (0.07%)
Aug 14, 2025, 5:24 PM IDT
Ormat Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 906.31 | 879.65 | 829.42 | 734.16 | 663.08 | 705.34 | Upgrade | |
Revenue Growth (YoY) | 2.23% | 6.06% | 12.98% | 10.72% | -5.99% | -5.46% | Upgrade |
Selling, General & Admin | 91.83 | 92.16 | 85.39 | 79.18 | 83.42 | 76.33 | Upgrade |
Other Operating Expenses | 644.06 | 607.04 | 571.71 | 479.14 | 398.75 | 429.07 | Upgrade |
Total Operating Expenses | 746.4 | 709.62 | 668.04 | 564.22 | 486.3 | 510.8 | Upgrade |
Operating Income | 159.91 | 170.03 | 161.39 | 169.94 | 176.79 | 194.55 | Upgrade |
Interest Expense | -140.5 | -134.03 | -98.88 | -87.74 | -82.66 | -77.95 | Upgrade |
Interest Income | 6.68 | 7.88 | 11.98 | 3.42 | 2.12 | 1.72 | Upgrade |
Net Interest Expense | -133.82 | -126.15 | -86.9 | -84.33 | -80.53 | -76.24 | Upgrade |
Income (Loss) on Equity Investments | -2.08 | -0.43 | 0.04 | -3.07 | -2.62 | 0.09 | Upgrade |
Currency Exchange Gain (Loss) | 25.33 | 0.78 | -8.39 | -42.27 | 11.87 | 26.36 | Upgrade |
Other Non-Operating Income (Expenses) | 53.52 | 68.28 | 67.79 | 69.4 | 11.99 | 4.58 | Upgrade |
EBT Excluding Unusual Items | 102.85 | 112.51 | 133.92 | 109.67 | 117.49 | 149.34 | Upgrade |
Total Merger & Restructuring Charges | -1.01 | -1.3 | -1.1 | - | -4.7 | - | Upgrade |
Asset Writedown | -0.32 | -1.28 | - | -32.65 | - | - | Upgrade |
Insurance Settlements | - | - | 6.3 | 13.8 | 0.25 | 20.74 | Upgrade |
Legal Settlements | -4 | -4 | - | - | - | -1.28 | Upgrade |
Other Unusual Items | 16.41 | 9.02 | - | 1.71 | -12.11 | - | Upgrade |
Pretax Income | 113.93 | 114.95 | 139.12 | 92.54 | 100.93 | 168.81 | Upgrade |
Income Tax Expense | -22.23 | -16.29 | 5.98 | 14.74 | 24.85 | 67 | Upgrade |
Earnings From Continuing Ops. | 136.16 | 131.24 | 133.14 | 77.8 | 76.08 | 101.81 | Upgrade |
Minority Interest in Earnings | -4.85 | -7.51 | -8.74 | -11.95 | -13.99 | -16.35 | Upgrade |
Net Income | 131.31 | 123.73 | 124.4 | 65.84 | 62.09 | 85.46 | Upgrade |
Net Income to Common | 131.31 | 123.73 | 124.4 | 65.84 | 62.09 | 85.46 | Upgrade |
Net Income Growth | -0.53% | -0.53% | 88.94% | 6.04% | -27.34% | -3.00% | Upgrade |
Shares Outstanding (Basic) | 61 | 60 | 59 | 56 | 56 | 52 | Upgrade |
Shares Outstanding (Diluted) | 61 | 61 | 60 | 57 | 56 | 52 | Upgrade |
Shares Change (YoY) | 0.51% | 1.72% | 5.77% | 0.18% | 8.60% | 1.39% | Upgrade |
EPS (Basic) | 2.17 | 2.05 | 2.09 | 1.17 | 1.11 | 1.66 | Upgrade |
EPS (Diluted) | 2.16 | 2.04 | 2.08 | 1.17 | 1.10 | 1.65 | Upgrade |
EPS Growth | -0.74% | -1.92% | 77.78% | 6.36% | -33.33% | -4.07% | Upgrade |
Free Cash Flow | -114.96 | -76.76 | -308.98 | -282.5 | -160.45 | -55.73 | Upgrade |
Free Cash Flow Per Share | -1.89 | -1.26 | -5.17 | -5.00 | -2.85 | -1.07 | Upgrade |
Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.450 | Upgrade |
Dividend Growth | - | - | - | - | 6.67% | 2.27% | Upgrade |
Profit Margin | 14.49% | 14.07% | 15.00% | 8.97% | 9.36% | 12.12% | Upgrade |
Free Cash Flow Margin | -12.68% | -8.73% | -37.25% | -38.48% | -24.20% | -7.90% | Upgrade |
EBITDA | 444.48 | 440.64 | 392.35 | 373.99 | 363.74 | 354.39 | Upgrade |
EBITDA Margin | 49.04% | 50.09% | 47.30% | 50.94% | 54.85% | 50.24% | Upgrade |
D&A For EBITDA | 284.57 | 270.61 | 230.96 | 204.05 | 186.95 | 159.84 | Upgrade |
EBIT | 159.91 | 170.03 | 161.39 | 169.94 | 176.79 | 194.55 | Upgrade |
EBIT Margin | 17.64% | 19.33% | 19.46% | 23.15% | 26.66% | 27.58% | Upgrade |
Effective Tax Rate | - | - | 4.30% | 15.93% | 24.62% | 39.69% | Upgrade |
Revenue as Reported | 906.31 | 879.65 | 829.42 | 734.16 | 663.08 | 705.34 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.