Ormat Technologies, Inc. (ORA) Quarterly Income Statement

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Ormat Technologies, Inc. (ORA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ORA Income Statement

Ormat Technologies, Inc. (ORA) annual income statement — 24-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	275.12M	258.76M	403.91M	276.04M	249.73M	234.02M	229.76M	230.74M	211.78M	212.96M	224.17M	241.34M	208.06M	194.8M	185.23M	205.49M	175.88M	169.08M	183.71M	190.99M
Revenue Growth %	10.17%	10.57%	75.8%	19.63%	17.92%	9.89%	2.5%	-4.39%	1.79%	9.33%	21.02%	17.45%	18.29%	15.21%	0.83%	7.59%	10.73%	15.1%	10.43%	6.47%
Cost of Revenue	197.74M	190.07M	283.54M	197.21M	185.69M	177.12M	156.84M	157.18M	152.92M	151.58M	145.36M	162.88M	148.05M	145.31M	109.16M	125.28M	114.78M	111.48M	113.81M	115.41M
Gross Profit	77.38M	68.7M	120.37M	78.83M	64.04M	56.9M	72.93M	73.56M	58.86M	61.39M	78.81M	78.46M	60M	49.49M	76.07M	80.21M	61.11M	57.6M	69.91M	75.58M
Gross Margin %	28.12%	26.55%	29.8%	28.56%	25.64%	24.31%	31.74%	31.88%	27.79%	28.82%	35.16%	32.51%	28.84%	25.41%	41.07%	39.03%	34.74%	34.07%	38.05%	39.57%
Gross Profit Growth %	20.83%	20.75%	65.05%	7.16%	8.79%	-7.32%	-7.46%	-6.24%	-1.9%	24.04%	3.6%	-2.19%	-1.81%	-14.08%	8.82%	6.13%	-3.22%	10.82%	-5.08%	0.71%
Operating Expenses	32.13M	34.5M	29.16M	23.9M	67.16M	21.58M	22.01M	24.48M	23.19M	26.26M	26.23M	26.83M	22.44M	25.27M	22.9M	49.98M	22.21M	18.99M	24.83M	20.71M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	124.17M	111.55M	169.81M	132.26M	71.86M	105.35M	120.69M	119.14M	102.34M	98.93M	114.93M	111.52M	95.06M	80.03M	106.33M	81.56M	89.35M	87.5M	93.19M	104.5M
EBITDA Margin %	45.13%	43.11%	42.04%	47.92%	28.77%	45.02%	52.53%	51.63%	48.32%	46.45%	51.27%	46.21%	45.69%	41.08%	57.4%	39.69%	50.8%	51.75%	50.72%	54.72%
EBITDA Growth %	72.81%	5.88%	40.7%	11.02%	-29.78%	6.49%	5.01%	6.83%	7.66%	23.61%	8.09%	36.74%	6.39%	-8.54%	14.1%	-21.95%	5.34%	19.85%	0.26%	11.01%
Depreciation & Amortization	78.92M	77.35M	78.59M	77.33M	74.98M	70.03M	69.78M	70.05M	66.66M	63.8M	62.35M	59.89M	57.49M	55.81M	53.16M	51.33M	50.45M	48.9M	48.11M	49.64M
D&A / Revenue %	28.69%	29.89%	19.46%	28.02%	30.03%	29.93%	30.37%	30.36%	31.48%	29.96%	27.81%	24.82%	27.63%	28.65%	28.7%	24.98%	28.69%	28.92%	26.19%	25.99%
Operating Income (EBIT)	45.25M	34.2M	91.21M	54.93M	-3.13M	35.32M	50.91M	49.09M	35.67M	35.13M	52.58M	51.63M	37.57M	24.22M	53.17M	30.23M	38.89M	38.61M	45.08M	54.86M
Operating Margin %	16.45%	13.22%	22.58%	19.9%	-1.25%	15.09%	22.16%	21.27%	16.84%	16.49%	23.46%	21.39%	18.06%	12.44%	28.7%	14.71%	22.11%	22.83%	24.54%	28.72%
Operating Income Growth %	1548%	-3.17%	79.15%	11.9%	-108.76%	0.54%	-3.18%	-4.93%	-5.04%	45.01%	-1.1%	70.81%	-3.41%	-37.25%	17.94%	-44.91%	8.07%	34.9%	-9.64%	3.13%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.51x	0.17x	1.65x	1.75x	1.81x	1.60x	2.09x	1.92x	1.71x	1.58x	2.27x	2.89x	2.18x	0.99x	2.78x	1.54x	2.23x	2.11x	2.54x	2.85x
Interest / Revenue %	0.36%	0.39%	0.25%	0.36%	0.4%	0.43%	0.44%	0.43%	0.47%	0.47%	0.45%	0.41%	0.48%	0.51%	0.54%	0.49%	0.57%	0.59%	0.54%	0.52%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	22.6M	17.16M	29.14M	26.31M	28.99M	22.73M	37.24M	30.85M	23.11M	20.79M	40.2M	47.02M	29.2M	18.56M	42.35M	11.45M	27.05M	21.07M	32.96M	37.8M
Pretax Margin %	8.21%	6.63%	7.22%	9.53%	11.61%	9.71%	16.21%	13.37%	10.91%	9.76%	17.93%	19.48%	14.03%	9.53%	22.86%	5.57%	15.38%	12.46%	17.94%	19.79%
Income Tax	-6.78M	-8.86M	-15.47M	-6.74M	4.28M	-5.47M	-3.79M	-11.77M	-1.19M	-3.18M	-147K	8.19M	-7.13M	-3.96M	8.88M	-8.78M	7.23M	6.13M	10.16M	15.53M
Effective Tax Rate %	-29.98%	-51.61%	-53.08%	-25.61%	14.77%	-24.04%	-10.19%	-38.15%	-5.16%	-15.29%	-0.37%	17.41%	-24.43%	-21.32%	20.98%	-76.64%	26.71%	29.09%	30.84%	41.08%
Net Income	31.91M	27.09M	44.07M	31.35M	24.14M	28.05M	40.36M	40.82M	22.08M	22.24M	38.59M	35.73M	35.45M	24.19M	29.03M	18.04M	18.11M	11.26M	18.43M	18.91M
Net Margin %	11.6%	10.47%	10.91%	11.36%	9.67%	11.98%	17.57%	17.69%	10.43%	10.44%	17.21%	14.8%	17.04%	12.42%	15.67%	8.78%	10.3%	6.66%	10.03%	9.9%
Net Income Growth %	32.2%	-3.42%	9.18%	-23.19%	9.31%	26.09%	4.6%	14.26%	-37.71%	-8.05%	32.93%	98.03%	95.76%	114.84%	57.51%	-4.57%	21.53%	-13.56%	20.78%	-8.66%
EPS (Diluted)	0.51	0.43	0.71	0.50	0.39	0.46	0.66	0.67	0.36	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34
EPS Growth %	30.77%	-6.52%	7.58%	-25.37%	8.33%	24.32%	3.13%	13.56%	-38.98%	-7.5%	25.49%	84.38%	84.38%	37.93%	54.55%	-5.88%	23.08%	26.09%	22.22%	-12.82%
EPS (Basic)	0.52	0.44	0.72	0.52	0.40	0.46	0.67	0.67	0.37	0.37	0.64	0.59	0.59	0.40	0.51	0.32	0.32	0.29	0.33	0.34
Diluted Shares Outstanding	62.16M	62.53M	61.98M	62.34M	61.13M	61.02M	60.84M	60.77M	60.77M	60.76M	60.54M	60.51M	60.57M	60.63M	57.1M	56.5M	56.46M	56.5M	56.37M	56.39M