Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,839 | $5,078 | $4,286 | $4,096 |
| - Cash | $206 | $88 | $113 | $94 |
| + Debt | $169 | $2,732 | $2,592 | $2,452 |
| Enterprise Value | $5,803 | $7,721 | $6,765 | $6,453 |
| Revenue | $250 | $234 | $230 | $231 |
| % Growth | 6.7% | 1.9% | -0.4% | – |
| Gross Profit | $64 | $57 | $73 | $74 |
| % Margin | 25.6% | 24.3% | 31.7% | 31.9% |
| EBITDA | $138 | $129 | $142 | $136 |
| % Margin | 55.2% | 55% | 61.7% | 59.1% |
| Net Income | $24 | $28 | $40 | $41 |
| % Margin | 9.7% | 12% | 17.6% | 17.7% |
| EPS Diluted | 0.39 | 0.46 | 0.66 | 0.67 |
| % Growth | -15.2% | -30.3% | -1.5% | – |
| Operating Cash Flow | $45 | $97 | $88 | $159 |
| Capital Expenditures | -$147 | -$135 | -$193 | -$128 |
| Free Cash Flow | -$102 | -$38 | -$105 | $31 |