Ormat Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 403.9M | 276.0M | 249.7M | 234.0M | 229.8M | 230.7M | 211.8M | 213.0M |
| Cost of Goods Sold | 283.5M | 197.2M | 185.7M | 177.1M | 156.8M | 157.2M | 152.9M | 151.6M |
| Gross Profit | 120.4M | 78.8M | 64.0M | 56.9M | 72.9M | 73.6M | 58.9M | 61.4M |
| R&D Expenses | 1.1M | 1.0M | 1.3M | 1.4M | 2.5M | 1.4M | 1.8M | 1.7M |
| Operating Expenses | 29.2M | 23.9M | 67.2M | 21.6M | 22.0M | 24.5M | 23.2M | 26.3M |
| Operating Income | 91.2M | 54.9M | -3.1M | 35.3M | 50.9M | 49.1M | 35.7M | 35.1M |
| Other Income / Gains | -62.1M | -28.6M | 32.1M | -12.6M | -13.7M | -18.2M | -12.6M | -14.3M |
| Net Income | 44.1M | 31.4M | 24.1M | 28.0M | 40.4M | 40.8M | 22.1M | 22.2M |
| EPS (Diluted) | 0.72 | 0.52 | 0.40 | 0.46 | 0.67 | 0.67 | 0.37 | 0.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.298 | 0.286 | 0.256 | 0.243 | 0.317 | 0.319 | 0.278 | 0.288 |
| General And Administrative Expenses | 27.3M | 21.7M | 20.2M | 19.8M | 17.9M | 19.6M | 23.0M | 18.0M |
| Selling And Marketing Expenses | 5.6M | 5.5M | 4.9M | 4.4M | 4.2M | 4.2M | 4.2M | 4.2M |
| Selling General And Administrative Expenses | 32.9M | 27.2M | 25.1M | 24.2M | 22.1M | 23.7M | 27.2M | 22.2M |
| Other Expenses | -4.9M | -4.3M | 40.8M | -4.0M | -2.6M | -651K | -5.8M | 2.3M |
| Cost And Expenses | 312.7M | 221.1M | 252.9M | 198.7M | 178.8M | 181.7M | 176.1M | 177.8M |
| Interest Income | 1.4M | 1.1M | 1.6M | 1.9M | 1.3M | 1.4M | 2.1M | 2.6M |
| Interest Expense | 45.0M | 35.0M | 35.7M | 36.7M | 34.5M | 34.5M | 34.8M | 33.7M |
| Depreciation And Amortization | 78.6M | 74.4M | 73.2M | 70.0M | 69.8M | 70.0M | 66.7M | 63.8M |
| Ebitda | 169.8M | 135.8M | 137.9M | 128.7M | 141.9M | 136.3M | 126.2M | 117.1M |
| Ebitdaratio | 0.42 | 0.492 | 0.552 | 0.55 | 0.617 | 0.591 | 0.596 | 0.55 |
| Operating Income Ratio | 0.226 | 0.199 | -0.013 | 0.151 | 0.222 | 0.213 | 0.168 | 0.165 |
| Income Before Tax | 29.1M | 26.3M | 29.0M | 22.7M | 37.2M | 30.9M | 23.1M | 20.8M |
| Income Before Tax Ratio | 0.072 | 0.095 | 0.116 | 0.097 | 0.162 | 0.134 | 0.109 | 0.098 |
| Income Tax Expense | -15.5M | -6.7M | 4.3M | -5.5M | -3.8M | -11.8M | -1.2M | -3.2M |
| Net Income Ratio | 0.109 | 0.114 | 0.097 | 0.12 | 0.176 | 0.177 | 0.104 | 0.104 |
| Epsdiluted | 0.71 | 0.50 | 0.39 | 0.46 | 0.66 | 0.67 | 0.36 | 0.37 |
| Weighted Average Shs Out | 61.0M | 60.8M | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M | 60.5M |
| Weighted Average Shs Out Dil | 62.0M | 62.3M | 61.1M | 61.0M | 60.8M | 60.8M | 60.8M | 60.8M |