Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 403,911 | 276,036 | 249,727 | 234,018 | 229,762 |
| Cost of Goods | 283,542 | 197,210 | 185,690 | 177,123 | 156,835 |
| Gross Profit | 120,369 | 78,826 | 64,037 | 56,895 | 72,927 |
| Operating Expenses | 40,656 | 36,474 | 24,295 | 21,700 | 22,849 |
| Operating Income | 80,255 | 42,562 | 40,432 | 35,318 | 50,913 |
| Interest Expense | 44,993 | 35,019 | 35,677 | 36,682 | 34,473 |
| Other Income | -6,119 | 18,768 | 15,670 | 24,097 | 20,799 |
| Pre-tax Income | 29,143 | 26,311 | 20,425 | 22,733 | 37,239 |
| Income Tax | -15,470 | -6,738 | -4,283 | -5,466 | -3,795 |
| Net Income Continuous | 44,613 | 33,049 | 24,708 | 28,199 | 41,034 |
| Minority Interests | 545 | 1,696 | 571 | 153 | 672 |
| Net Income | $44,068 | $31,353 | $24,137 | $28,046 | $40,362 |
| EPS Basic Total Ops | 0.72 | 0.51 | 0.40 | 0.46 | 0.67 |
| EPS Basic Continuous Ops | 0.73 | 0.54 | 0.41 | 0.46 | 0.68 |
| EPS Diluted Total Ops | 0.71 | 0.51 | 0.39 | 0.46 | 0.66 |
| EPS Diluted Continuous Ops | 0.72 | 0.53 | 0.40 | 0.46 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 1.30 | 0.67 | 0.41 | 0.48 | 0.68 |
| EBITDA(a) | $156,619 | $119,897 | $115,413 | $105,349 | $120,690 |