Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

71.83

-0.77 (-1.06%)

At close: May 01, 2025, 3:59 PM

74.02

3.06%

Pre-market: May 02, 2025, 09:01 AM EDT

Ormat Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	879.65M	829.42M	734.16M	663.08M	705.34M	746.04M	719.27M	692.81M	662.59M
Cost of Revenue	607.03M	565.41M	465.33M	398.75M	429.07M	476.72M	448.83M	424.36M	391.8M
Gross Profit	272.62M	264.02M	268.82M	264.34M	276.27M	269.32M	270.44M	268.45M	270.8M
Operating Income	172.47M	166.59M	24.08M	17.71M	65.51M	68.3M	185.11M	205.02M	201.88M
Interest Income	7.88M	11.98M	3.42M	2.12M	1.72M	1.51M	974K	988K	971K
Pretax Income	115.38M	139.09M	95.61M	103.55M	168.72M	137.3M	137.18M	170.73M	141.09M
Net Income	123.73M	124.4M	65.84M	62.09M	85.46M	88.09M	97.97M	170.73M	93.93M
Selling & General & Admin	97.81M	86.48M	77.47M	91.1M	77.61M	70.88M	67.55M	58.48M	63.13M
Research & Development	6.5M	7.21M	5.08M	4.13M	5.39M	4.65M	4.18M	3.16M	2.76M
Other Expenses	-4.17M	3.73M	33.18M	29.45M	27.14M	21.75M	26.78M	16.21M	11.16M
Operating Expenses	104.31M	97.43M	82.55M	95.23M	83M	75.53M	71.73M	61.64M	65.9M
Interest Expense	134.03M	98.88M	87.74M	82.66M	77.95M	80.38M	70.92M	54.14M	67.39M
Selling & Marketing Expenses	17.69M	18.31M	16.19M	15.2M	17.38M	15.05M	19.8M	15.6M	16.42M
Cost & Expenses	711.35M	662.84M	547.88M	493.98M	512.07M	552.25M	520.57M	486M	457.69M
Income Tax Expense	-16.29M	5.98M	14.74M	24.85M	67M	45.61M	34.73M	-1.41M	31.84M
Shares Outstanding (Basic)	60.45M	59.42M	56.06M	56M	51.57M	50.87M	50.64M	50.11M	49.47M
Shares Outstanding (Diluted)	60.79M	59.76M	56.5M	56.4M	51.94M	51.23M	50.97M	50.77M	50.14M
EPS (Basic)	2.05	2.09	1.17	1.11	1.66	1.73	1.93	2.64	1.79
EPS (Diluted)	2.04	2.08	1.17	1.10	1.65	1.72	1.92	2.61	1.77
EBITDA	521.52M	468.93M	387.4M	364.89M	397.8M	193.8M	336.18M	332.45M	306.65M
EBIT	249.41M	237.97M	183.35M	186.21M	246.67M	193.8M	208.1M	224.87M	199.03M
Depreciation & Amortization	270.61M	230.96M	204.05M	178.68M	151.13M	142.71M	128.07M	107.57M	107.63M