Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $250 | $234 | $230 | $231 |
| % Growth | 6.7% | 1.9% | -0.4% | – |
| Cost of Goods Sold | $186 | $177 | $157 | $157 |
| Gross Profit | $64 | $57 | $73 | $74 |
| % Margin | 25.6% | 24.3% | 31.7% | 31.9% |
| R&D Expenses | $1 | $1 | $3 | $1 |
| G&A Expenses | $20 | $20 | $18 | $20 |
| SG&A Expenses | $25 | $24 | $22 | $24 |
| Sales & Mktg Exp. | $5 | $4 | $4 | $4 |
| Other Operating Expenses | $41 | -$4 | -$3 | -$1 |
| Operating Expenses | $67 | $22 | $22 | $24 |
| Operating Income | -$3 | $35 | $51 | $49 |
| % Margin | -1.3% | 15.1% | 22.2% | 21.3% |
| Other Income/Exp. Net | $32 | -$13 | -$14 | -$18 |
| Pre-Tax Income | $29 | $23 | $37 | $31 |
| Tax Expense | $4 | -$5 | -$4 | -$12 |
| Net Income | $24 | $28 | $40 | $41 |
| % Margin | 9.7% | 12% | 17.6% | 17.7% |
| EPS | 0.4 | 0.46 | 0.67 | 0.67 |
| % Growth | -13% | -31.3% | 0% | – |
| EPS Diluted | 0.39 | 0.46 | 0.66 | 0.67 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 60 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $36 | $37 | $34 | $35 |
| Depreciation & Amortization | $73 | $70 | $70 | $70 |
| EBITDA | $138 | $129 | $142 | $136 |
| % Margin | 55.2% | 55% | 61.7% | 59.1% |