Ormat Technologies, Inc. (ORA)
NYSE: ORA · Real-Time Price · USD
107.81
+0.03 (0.03%)
At close: Mar 5, 2026, 4:00 PM EST
108.92
+1.11 (1.03%)
Pre-market: Mar 6, 2026, 7:25 AM EST
Ormat Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 | Upgrade
|
| Revenue Growth (YoY) | 12.49% | 6.06% | 12.98% | 10.72% | -5.99% | Upgrade
|
| Selling, General & Admin | 98.26 | 92.16 | 85.39 | 79.18 | 83.42 | Upgrade
|
| Other Operating Expenses | 716.86 | 607.04 | 565.41 | 479.14 | 398.75 | Upgrade
|
| Total Operating Expenses | 822.87 | 709.62 | 661.74 | 564.22 | 486.3 | Upgrade
|
| Operating Income | 166.67 | 170.03 | 167.69 | 169.94 | 176.79 | Upgrade
|
| Interest Expense | -141.85 | -134.03 | -98.88 | -87.74 | -82.66 | Upgrade
|
| Interest Income | 6.02 | 7.88 | 11.98 | 3.42 | 2.12 | Upgrade
|
| Net Interest Expense | -135.84 | -126.15 | -86.9 | -84.33 | -80.53 | Upgrade
|
| Income (Loss) on Equity Investments | 0.96 | -0.43 | 0.04 | -3.07 | -2.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.46 | 0.78 | -8.39 | -42.27 | 11.87 | Upgrade
|
| Other Non-Operating Income (Expenses) | 42.9 | 68.28 | 67.79 | 69.4 | 11.99 | Upgrade
|
| EBT Excluding Unusual Items | 104.16 | 112.51 | 140.22 | 109.67 | 117.49 | Upgrade
|
| Total Merger & Restructuring Charges | - | -1.3 | -1.1 | - | -4.7 | Upgrade
|
| Asset Writedown | -12.06 | -1.28 | - | -32.65 | - | Upgrade
|
| Insurance Settlements | - | - | - | 13.8 | 0.25 | Upgrade
|
| Legal Settlements | - | -4 | - | - | - | Upgrade
|
| Other Unusual Items | 14.62 | 9.02 | - | 1.71 | -12.11 | Upgrade
|
| Pretax Income | 106.71 | 114.95 | 139.12 | 92.54 | 100.93 | Upgrade
|
| Income Tax Expense | -20.28 | -16.29 | 5.98 | 14.74 | 24.85 | Upgrade
|
| Earnings From Continuing Ops. | 126.99 | 131.24 | 133.14 | 77.8 | 76.08 | Upgrade
|
| Minority Interest in Earnings | -3.09 | -7.51 | -8.74 | -11.95 | -13.99 | Upgrade
|
| Net Income | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 | Upgrade
|
| Net Income to Common | 123.9 | 123.73 | 124.4 | 65.84 | 62.09 | Upgrade
|
| Net Income Growth | 0.13% | -0.53% | 88.94% | 6.04% | -27.34% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 59 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 60 | 57 | 56 | Upgrade
|
| Shares Change (YoY) | 0.94% | 1.72% | 5.77% | 0.18% | 8.60% | Upgrade
|
| EPS (Basic) | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 | Upgrade
|
| EPS Growth | -0.98% | -1.92% | 77.78% | 6.36% | -33.33% | Upgrade
|
| Free Cash Flow | -284.68 | -76.76 | -308.98 | -282.5 | -160.45 | Upgrade
|
| Free Cash Flow Per Share | -4.64 | -1.26 | -5.17 | -5.00 | -2.85 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | Upgrade
|
| Dividend Growth | - | - | - | - | 6.67% | Upgrade
|
| Profit Margin | 12.52% | 14.07% | 15.00% | 8.97% | 9.36% | Upgrade
|
| Free Cash Flow Margin | -28.77% | -8.73% | -37.25% | -38.48% | -24.20% | Upgrade
|
| EBITDA | 467.13 | 440.64 | 398.65 | 373.99 | 363.74 | Upgrade
|
| EBITDA Margin | 47.21% | 50.09% | 48.06% | 50.94% | 54.85% | Upgrade
|
| D&A For EBITDA | 300.45 | 270.61 | 230.96 | 204.05 | 186.95 | Upgrade
|
| EBIT | 166.67 | 170.03 | 167.69 | 169.94 | 176.79 | Upgrade
|
| EBIT Margin | 16.84% | 19.33% | 20.22% | 23.15% | 26.66% | Upgrade
|
| Effective Tax Rate | - | - | 4.30% | 15.93% | 24.62% | Upgrade
|
| Revenue as Reported | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.