Ormat Technologies, Inc.
ORA
$106.42
-$4.10-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 276.04M | 249.73M | 234.02M | 229.76M | 230.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 276.04M | 249.73M | 234.02M | 229.76M | 230.74M |
| Cost of Revenue | 197.21M | 185.69M | 177.12M | 156.84M | 157.18M |
| Gross Profit | 78.83M | 64.04M | 56.90M | 72.93M | 73.56M |
| SG&A Expenses | 28.46M | 24.97M | 23.40M | 22.60M | 20.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 226.71M | 211.94M | 201.96M | 181.97M | 179.13M |
| Operating Income | 49.33M | 37.79M | 32.06M | 47.79M | 51.62M |
| Income Before Tax | 26.31M | 20.43M | 22.73M | 37.24M | 30.85M |
| Income Tax Expenses | -6.74M | -4.28M | -5.47M | -3.80M | -11.77M |
| Earnings from Continuing Operations | 33.05M | 24.71M | 28.20M | 41.03M | 42.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.70M | -571.00K | -153.00K | -672.00K | -1.80M |
| Net Income | 31.35M | 24.14M | 28.05M | 40.36M | 40.82M |
| EBIT | 49.33M | 37.79M | 32.06M | 47.79M | 51.62M |
| EBITDA | 128.62M | 114.95M | 104.19M | 119.66M | 123.57M |
| EPS Basic | 0.52 | 0.40 | 0.46 | 0.67 | 0.68 |
| Normalized Basic EPS | 0.31 | 0.17 | 0.20 | 0.34 | 0.32 |
| EPS Diluted | 0.51 | 0.39 | 0.46 | 0.66 | 0.67 |
| Normalized Diluted EPS | 0.30 | 0.17 | 0.20 | 0.34 | 0.31 |
| Average Basic Shares Outstanding | 60.82M | 60.75M | 60.69M | 60.56M | 60.48M |
| Average Diluted Shares Outstanding | 62.34M | 61.25M | 61.02M | 60.84M | 60.77M |
| Dividend Per Share | -- | 0.12 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 23.10% | 30.14% | 25.96% | 18.02% | 17.79% |