Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 258,764 | 403,911 | 276,036 | 249,727 | 234,018 |
| Cost of Goods | 190,066 | 283,542 | 197,210 | 185,690 | 177,123 |
| Gross Profit | 68,698 | 120,369 | 78,826 | 64,037 | 56,895 |
| Operating Expenses | 34,566 | 40,656 | 36,474 | 24,295 | 21,700 |
| Operating Income | 34,198 | 80,255 | 42,562 | 40,432 | 35,318 |
| Interest Expense | 43,938 | 44,993 | 35,019 | 35,677 | 36,682 |
| Other Income | 26,088 | -6,119 | 18,768 | 15,670 | 24,097 |
| Pre-tax Income | 16,348 | 29,143 | 26,311 | 20,425 | 22,733 |
| Income Tax | -9,666 | -15,470 | -6,738 | -4,283 | -5,466 |
| Net Income Continuous | 26,014 | 44,613 | 33,049 | 24,708 | 28,199 |
| Minority Interests | -1,072 | 545 | 1,696 | 571 | 153 |
| Net Income | $27,086 | $44,068 | $31,353 | $24,137 | $28,046 |
| EPS Basic Total Ops | 0.44 | 0.72 | 0.51 | 0.40 | 0.46 |
| EPS Basic Continuous Ops | 0.42 | 0.73 | 0.54 | 0.41 | 0.46 |
| EPS Diluted Total Ops | 0.43 | 0.71 | 0.51 | 0.39 | 0.46 |
| EPS Diluted Continuous Ops | 0.42 | 0.72 | 0.53 | 0.40 | 0.46 |
| EPS Diluted Before Non-Recurring Items | 0.50 | 1.30 | 0.67 | 0.41 | 0.48 |
| EBITDA(a) | $113,779 | $156,619 | $119,897 | $115,413 | $105,349 |