Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,839,103 | $5,077,866 | $4,285,760 | $4,095,706 |
| - Cash | $205,737 | $88,492 | $112,704 | $94,395 |
| + Debt | $169,222 | $2,732,060 | $2,591,897 | $2,451,830 |
| Enterprise Value | $5,802,588 | $7,721,434 | $6,764,953 | $6,453,141 |
| Revenue | $249,727 | $234,018 | $229,762 | $230,741 |
| % Growth | 6.7% | 1.9% | -0.4% | – |
| Gross Profit | $64,037 | $56,895 | $72,927 | $73,561 |
| % Margin | 25.6% | 24.3% | 31.7% | 31.9% |
| EBITDA | $137,907 | $128,673 | $141,856 | $136,291 |
| % Margin | 55.2% | 55% | 61.7% | 59.1% |
| Net Income | $24,137 | $28,046 | $40,362 | $40,821 |
| % 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 | $45,154 | $96,899 | $88,008 | $158,619 |
| Capital Expenditures | -$147,267 | -$134,824 | -$192,602 | -$127,737 |
| Free Cash Flow | -$102,113 | -$37,927 | -$104,592 | $30,882 |