Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

72.25

0.44 (0.61%)

At close: May 02, 2025, 3:59 PM

72.21

-0.06%

After-hours: May 02, 2025, 05:29 PM EDT

Ormat Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	879.65M	890.25M	886.52M	868.36M	829.42M	793.57M	761.4M	735.68M	734.16M	719.66M	702.62M	680.44M	663.08M	651.48M	651.58M	679.58M	705.34M	718.4M	729.95M	739.12M	746.04M	744.07M	740.05M	734.28M	719.27M	695.17M	685.87M	686.94M	692.81M	692.97M	720.4M	700.89M	662.59M	667.15M	645.38M	626.01M
Cost of Revenue	607.03M	612.74M	607.87M	601.6M	565.41M	527.8M	494.52M	460.69M	465.33M	455.47M	436.4M	419.85M	398.75M	387.67M	396.89M	411.48M	429.07M	442.67M	452.75M	462.16M	476.72M	458.44M	461.12M	463.04M	448.83M	451.19M	431.49M	419.52M	424.36M	422.23M	434.37M	419.56M	391.8M	398.85M	392.24M	387.88M
Gross Profit	272.62M	277.51M	278.65M	266.76M	264.02M	265.77M	266.88M	274.99M	268.82M	264.19M	266.22M	260.6M	264.34M	263.8M	254.69M	268.1M	276.27M	275.74M	277.2M	276.96M	269.32M	285.63M	278.93M	271.24M	270.44M	243.98M	254.38M	267.41M	268.45M	270.73M	286.03M	281.33M	270.8M	268.3M	253.14M	238.13M
Operating Income	134.18M	138.95M	182.77M	169.53M	130.13M	94.44M	95.77M	110.15M	102.58M	139.28M	136.37M	126.39M	169.36M	167.69M	183.39M	202.84M	214.01M	215.29M	202.32M	201.13M	193.8M	207.31M	194.49M	184.24M	185.11M	165.53M	183.6M	200.12M	205.02M	207.85M	212.1M	210.84M	201.88M	199.74M	198M	184.75M
Interest Income	7.88M	8.86M	9.63M	11.97M	11.98M	10.86M	9.69M	4.93M	3.42M	2.71M	1.57M	2.2M	2.12M	1.84M	1.95M	1.58M	1.72M	1.79M	1.65M	1.62M	1.51M	1.65M	1.39M	1.15M	974K	643K	684K	857K	988K	1M	1.01M	895K	971K	1.02M	809K	608K
Pretax Income	115.38M	132.51M	137.38M	136.38M	139.09M	103.19M	101.23M	105.3M	95.61M	124.88M	119.42M	115.64M	103.55M	106.3M	123.7M	140.22M	168.72M	164.83M	148.88M	144.97M	137.3M	144.51M	132.29M	132.2M	137.18M	128.91M	150.95M	164.61M	170.73M	167.39M	162.99M	151.92M	141.09M	140.61M	150.14M	138.49M
Net Income	123.73M	118.64M	132.01M	133.96M	124.4M	106.71M	89.37M	81.69M	71.09M	71.95M	68.74M	65.26M	62.09M	63.88M	64.66M	74.68M	85.46M	77.36M	77.29M	88.18M	88.09M	93.71M	88.69M	54.4M	97.97M	119.77M	133.15M	168.53M	134.22M	122.42M	110.42M	99.11M	93.18M	87.94M	148.12M	138.81M
Selling & General & Admin	96.51M	94.92M	86.43M	87.42M	85.67M	81.43M	82.85M	77.14M	77.47M	79.33M	85.41M	90.16M	91.1M	92.07M	84.46M	78.37M	74.63M	72.05M	69.15M	70.47M	70.88M	60.97M	67.44M	69.56M	67.55M	72.68M	65M	61.72M	58.48M	59.48M	68.86M	65.02M	63.13M	61.92M	50.37M	49.65M
Research & Development	6.5M	7.56M	7.14M	7.49M	7.21M	6.15M	6M	5.3M	5.08M	4.64M	4.58M	4.32M	4.13M	4.29M	4.61M	4.65M	5.39M	6.16M	5.73M	5.37M	4.65M	3.89M	3.53M	3.98M	4.18M	3.85M	3.86M	3.66M	3.16M	3.1M	3.47M	3.02M	2.76M	2.7M	1.95M	1.77M
Other Expenses	26.87M	47.47M	68.37M	67.55M	62.68M	50.07M	44.81M	38.02M	33.18M	33.94M	32.07M	31.2M	29.45M	30.32M	30.38M	28.95M	27.14M	22.09M	18.42M	18.11M	21.75M	21.96M	22.03M	27.3M	26.78M	26.52M	24.05M	17.49M	16.21M	16.43M	12.43M	12.63M	11.16M	13.12M	23.71M	22.19M
Operating Expenses	97.17M	96.64M	93.57M	94.91M	92.88M	87.58M	88.85M	82.45M	82.55M	83.97M	89.98M	94.47M	95.23M	96.36M	89.06M	83.02M	80.02M	78.21M	74.88M	75.83M	75.53M	64.86M	70.97M	73.53M	71.73M	76.53M	68.87M	65.38M	61.64M	62.58M	72.33M	68.04M	65.9M	64.62M	52.32M	51.41M
Interest Expense	134.03M	129.25M	119.48M	110.16M	102.82M	96.92M	94.27M	90.29M	87.74M	86.69M	86.52M	84.72M	82.66M	79.01M	78.54M	79.7M	77.95M	76.38M	74.7M	76.43M	80.38M	84.85M	83.47M	77.8M	70.92M	61.88M	54.87M	53.56M	54.14M	56.98M	62.43M	66.29M	67.39M	69.7M	70.31M	70.77M
Selling & Marketing Expenses	17.69M	17.85M	18.28M	19.48M	18.31M	17.78M	17.19M	15.78M	16.19M	16.67M	15.25M	15.29M	15.2M	14.6M	16M	16.87M	17.38M	17.85M	17.55M	15.98M	15.05M	14.74M	19.53M	19.97M	19.8M	19.51M	14.56M	14.94M	15.6M	16.37M	17.53M	17.11M	16.42M	16.11M	15.7M	16.32M
Cost & Expenses	704.2M	709.37M	701.44M	696.51M	658.29M	615.38M	583.37M	543.14M	547.88M	539.44M	526.38M	514.32M	493.98M	484.03M	485.95M	494.5M	509.09M	520.87M	527.63M	537.99M	552.25M	523.29M	532.09M	536.57M	520.57M	527.72M	500.36M	484.9M	486M	484.82M	506.7M	487.6M	457.69M	463.47M	444.56M	439.29M
Income Tax Expense	-13.9M	6.06M	-2.27M	-3.05M	5.98M	-10.98M	3.38M	13.46M	14.74M	39.05M	33.87M	32.01M	24.85M	31.05M	44.36M	51.86M	67M	70.75M	65.02M	49.72M	45.61M	51.52M	43.08M	75.71M	34.73M	-26.32M	-16.5M	-39.24M	-1.41M	30.71M	31.69M	33.21M	31.84M	40.83M	-9.37M	-11.21M
Shares Outstanding (Basic)	60.48M	60.48M	60.45M	60.39M	60.37M	60.3M	60.24M	56.71M	56.08M	56M	56.11M	56.06M	56.03M	56M	55.99M	55.99M	53.11M	51.07M	51.04M	51.04M	51.02M	50.93M	50.8M	50.71M	50.69M	50.65M	50.62M	50.61M	50.61M	50.37M	49.77M	49.68M	49.65M	49.6M	49.46M	49.17M
Shares Outstanding (Diluted)	60.77M	60.77M	60.76M	60.54M	60.51M	60.57M	60.63M	57.1M	56.5M	56.46M	56.5M	56.37M	56.39M	56.3M	56.32M	56.73M	53.55M	51.28M	51.36M	51.53M	51.51M	51.33M	51.09M	51.01M	50.94M	50.96M	50.96M	51.05M	50.61M	50.87M	50.62M	50.49M	50.29M	50.29M	50.14M	49.78M
EPS (Basic)	2.05	1.97	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.23	1.17	1.11	1.16	1.20	1.42	1.66	1.52	1.52	1.74	1.74	1.85	1.75	1.07	1.93	2.36	2.63	3.34	2.68	2.46	2.22	2.00	1.89	1.79	3.02	2.83
EPS (Diluted)	2.04	1.96	2.19	2.22	2.09	1.82	1.55	1.44	1.26	1.28	1.22	1.16	1.10	1.15	1.20	1.42	1.66	1.51	1.50	1.71	1.71	1.83	1.74	1.07	1.92	2.35	2.61	3.31	2.65	2.42	2.19	1.97	1.86	1.76	2.93	2.74
EBITDA	481.58M	480.21M	450.61M	447.5M	437.22M	395.66M	400.87M	395.43M	390.37M	412.58M	405.02M	384.73M	374.87M	366.19M	374.84M	395.67M	406.51M	393.15M	375.27M	371.51M	367.62M	379.86M	357.57M	304.11M	258.81M	241.12M	222.34M	238.86M	243.77M	236.79M	265.31M	264.05M	288.15M	283.86M	257.85M	244.61M
EBIT	163.3M	171.71M	236.46M	207.41M	219.24M	181.38M	176.77M	195.6M	183.35M	211.57M	205.93M	200.36M	186.21M	185.31M	202.24M	219.92M	246.67M	237.03M	219.4M	217.22M	213.51M	229.36M	212.85M	208.86M	201.11M	183.79M	200.56M	204.73M	218.26M	216.48M	218.7M	217.43M	206.71M	204.57M	204.87M	191.62M
Depreciation & Amortization	332.56M	321.84M	248.43M	238.45M	228.88M	225.19M	217.92M	212.37M	207.01M	201.02M	199.09M	193.23M	186.95M	178.25M	169.2M	162.72M	156.61M	153.1M	150.29M	148.81M	148.76M	145.19M	141.98M	138.58M	132.23M	132.51M	124.64M	118.64M	115.15M	109.42M	108.8M	106.86M	105.98M	104.31M	105.91M	107.75M