Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
97.58
+0.87 (0.90%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ormat Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,164 | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 | |
Revenue Growth | 31.45% | 12.49% | 6.06% | 12.98% | 10.72% | -5.99% |
Operations and Maintenance Expenses | 843.57 | 716.86 | 607.04 | 565.41 | 465.34 | 398.75 |
Gross Profit | 320.13 | 272.69 | 272.62 | 264.02 | 268.82 | 264.34 |
Other Operating Expenses | 150.86 | 133.15 | 118.9 | 97.43 | 116.02 | 95.48 |
Operating Income | 169.26 | 139.54 | 153.72 | 166.59 | 152.8 | 168.86 |
Interest Income | 6.13 | 6.02 | 7.88 | 11.98 | 3.42 | 2.12 |
Interest Expense | -152.37 | -141.85 | -134.03 | -98.88 | -87.74 | -82.66 |
Other Non-Operating Income (Expense) | 46.28 | 73.32 | 68.63 | 59.43 | 24.06 | 12.1 |
Total Non-Operating Income (Expense) | -99.96 | -62.52 | -57.52 | -27.47 | -60.27 | -68.43 |
Pretax Income | 69.31 | 77.02 | 96.2 | 139.12 | 92.54 | 100.43 |
Provision for Income Taxes | -31.96 | -20.28 | -16.29 | 5.98 | 14.74 | 24.85 |
Net Income | 101.27 | 97.3 | 112.49 | 133.14 | 77.8 | 75.58 |
Minority Interest in Earnings | 2.97 | 3.09 | 7.51 | 8.74 | 11.95 | 13.99 |
Net Income to Common | 127.6 | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 |
Net Income Growth | 1.67% | 0.13% | -0.53% | 88.94% | 6.04% | -27.34% |
Shares Outstanding (Basic) | 61 | 61 | 60 | 59 | 56 | 56 |
Shares Outstanding (Diluted) | 62 | 61 | 61 | 60 | 57 | 56 |
Shares Change | 1.42% | 0.94% | 1.72% | 5.77% | 0.18% | 8.60% |
EPS (Basic) | 2.10 | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 |
EPS (Diluted) | 2.06 | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 |
EPS Growth | 0% | -0.98% | -1.92% | 77.78% | 6.36% | -33.33% |
Free Cash Flow | -215.29 | -284.68 | -76.76 | -308.98 | -282.5 | -160.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.49 | -4.64 | -1.26 | -5.17 | -5.00 | -2.84 |
Dividends Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 6.67% |
Gross Margin | 27.51% | 27.56% | 30.99% | 31.83% | 36.62% | 39.86% |
Operating Margin | 14.55% | 14.10% | 17.48% | 20.08% | 20.81% | 25.47% |
Profit Margin | 8.70% | 9.83% | 12.79% | 16.05% | 10.60% | 11.40% |
FCF Margin | -18.50% | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% |
EBITDA | 467.97 | 431.66 | 416.58 | 391.38 | 351.6 | 351.83 |
EBITDA Margin | 40.21% | 43.62% | 47.36% | 47.19% | 47.89% | 53.06% |
EBIT | 169.26 | 139.54 | 153.72 | 166.59 | 152.8 | 168.86 |
EBIT Margin | 14.55% | 14.10% | 17.48% | 20.08% | 20.81% | 25.47% |
Effective Tax Rate | -46.11% | -26.33% | -16.93% | 4.30% | 15.93% | 24.74% |