Ormat Technologies
(ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 249,727 | 234,018 | 229,762 | 230,741 | 211,784 |
| Cost of Goods | 185,690 | 177,123 | 156,835 | 157,180 | 152,922 |
| Gross Profit | 64,037 | 56,895 | 72,927 | 73,561 | 58,862 |
| Operating Expenses | 24,295 | 21,700 | 22,849 | 24,656 | 24,109 |
| Operating Income | 40,432 | 35,318 | 50,913 | 49,085 | 35,675 |
| Interest Expense | 35,677 | 36,682 | 34,473 | 34,525 | 34,822 |
| Other Income | 15,670 | 24,097 | 20,799 | 16,294 | 22,255 |
| Pre-tax Income | 20,425 | 22,733 | 37,239 | 30,854 | 23,108 |
| Income Tax | -4,283 | -5,466 | -3,795 | -11,771 | -1,193 |
| Net Income Continuous | 24,708 | 28,199 | 41,034 | 42,625 | 24,301 |
| Minority Interests | 571 | 153 | 672 | 1,804 | 2,219 |
| Net Income | $24,137 | $28,046 | $40,362 | $40,821 | $22,082 |
| EPS Basic Total Ops | 0.40 | 0.46 | 0.67 | 0.67 | 0.37 |
| EPS Basic Continuous Ops | 0.41 | 0.46 | 0.68 | 0.70 | 0.40 |
| EPS Diluted Total Ops | 0.39 | 0.46 | 0.66 | 0.67 | 0.36 |
| EPS Diluted Continuous Ops | 0.40 | 0.46 | 0.67 | 0.70 | 0.40 |
| EPS Diluted Before Non-Recurring Items | 0.41 | 0.48 | 0.68 | 0.72 | 0.42 |
| EBITDA(a) | $115,413 | $105,349 | $120,690 | $119,135 | $102,336 |