Name: ORA Income Statement - Ormat Technologies Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ORA - Ormat Technologies, Inc.

USD | NYSE | Utilities

ORA Income Statement - Ormat Technologies Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	403.9	276.0	249.7	234.0	229.8	230.7	211.8	213.0	224.2	241.3	208.1	194.8	185.2	205.5	175.9	169.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,163.7	989.5	879.7	829.4	734.2	663.1	705.3	746.0	719.3	692.8	662.6	594.6	559.5	533.2	501.8	425.5	373.2	412.0
Cost of Revenue	843.6	716.9	607.0	565.4	465.3	398.7	429.1	476.7	448.8	424.4	391.8	376.4	355.8	373.4	372.8	311.7	295.6	291.6
Gross Profit	320.1	272.7	272.6	264.0	268.8	264.3	276.3	269.3	270.4	268.5	270.8	218.3	203.8	159.8	129.0	113.8	77.6
Operating Expenses
Research & Development	4.9	6.3	6.5	7.2	5.1	4.1	5.4	4.6	4.2	3.2	2.8	1.8	0.8	5.0	6.1
Operating Income
Operating Income	198.6	169.2	172.5	166.6	152.8	169.4	214.0	193.8	185.1	205.0	201.9	164.1	143.5	97.0
Non-Operating
Interest Income	6.1	6.0	7.9	12.0	3.4	2.1	1.7	1.5	1.0	1.0	1.0	0.3	0.3	1.3	1.2	1.4
Tax & Net
Income Tax Expense	(32.0)	(20.3)	(16.3)	6.0	14.7	24.9	67.0	45.6	34.7	21.7	37.1	(16.1)	27.6	13.6	1.8
Per Share
EPS Basic	2.09	2.04	2.05	2.09	1.17	1.11	1.66	1.73	1.93	2.64	1.79	2.48	1.19	0.91	(4.69)	(0.95)
Supplementary Data
EBITDA	497.3	461.3	435.3	391.4	351.6	352.3	370.6	342.6	317.3	320.2	307.9	271.3	244.3	189.9	(60.4)	155.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	80.3	42.6	40.4	35.3	50.9	49.1	35.7	35.1	52.6	51.6	37.6	24.2	53.2	30.2	38.9	38.6	45.1	54.9	36.0	28.6	49.9	53.2	51.7	48.1	61.1	54.5	38.7	46.9	53.7	68.0	25.9	36.6	54.6	48.4	44.0	53.2	59.5	51.2	48.2	51.9

Tax & Net
Income Tax Expense	(15.5)	(6.7)	(4.3)	(5.5)	(3.8)	(11.8)	(1.2)	(3.2)	(0.1)	8.2	(7.1)	(4.0)	8.9	(8.8)	7.2	6.1	10.2	15.5	2.0	4.3	3.0	21.7	15.4	11.8	18.1	25.5	9.6	(3.5)	14.0	31.4	1.2	29.1	(26.9)	(28.3)	6.2	32.8	11.0	6.9	12.1	8.5
Net Income From Continuing Ops	44.6	33.0	24.7	28.2	41.0	42.6	24.3	24.0	40.4	38.8	36.3	24.5	33.5	20.2	19.8	14.9	22.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	44.6	33.0	24.7	28.2	41.0	42.6	24.3	24.0	40.4	38.8	36.3	24.5	33.5	20.2	19.8	14.9	22.8
Net Income Attributable To Parent	44.1	31.4	24.1	28.0	40.4	40.8	22.1	22.2	38.6	35.7	35.5	24.2	29.0	18.0	18.1	11.3
Less: Minority Interest	0.5	1.7	0.6	0.2	0.7	1.8	2.2	1.7	1.8	3.1	0.9	0.3	4.4	2.2	1.7	3.7	4.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	44.1	31.4	24.1	28.0	40.4	40.8	22.1	22.2	38.6	35.7	35.5	24.2	29.0	18.0	18.1

Per Share
EPS Basic	0.72	-	0.40	0.46	0.67	-	0.37	0.37	0.64	-	0.59	0.40	0.51	-	0.32	0.20	0.33	-	0.27	0.23	0.27	-	0.31	0.45	0.51	-	0.31	0.67	0.51	-	0.21	(0.01)	1.37	-	0.48	0.17	0.71	-	0.24	0.48
EPS Diluted	0.71	-	0.39	0.46	0.66	-	0.36	0.37	0.64	-	0.59	0.40	0.51	-	0.32	0.20	0.33	-
Shares Basic	61.0	-	60.7	60.7	60.6	-	60.5	60.5	60.4	-	60.3	60.2	56.7	-	56.0	56.1	56.1	-
Shares Diluted	62.0	-	61.3	61.0	60.8	-	60.8	60.8	60.5	-	60.6	60.6	57.1	-	56.5	56.5	56.4	-

Supplementary Data
EBITDA	156.6	119.9	115.4	105.3	120.7	119.1	102.3	98.9	114.9	-	-	-	106.3	-	-	-	93.2	-	-	-	92.0	-	-	-	98.0	-	-	-	90.6	-	-	-	85.1	-	-	-	86.6	-	-	-
EBIT	80.3	42.6	40.4	35.3	50.9	49.1	35.7	35.1	52.6	51.6	37.6	24.2	53.2	30.2	38.9	38.6	45.1	54.9	36.0

Operating Expenses
Research & Development	1.1	1.0	1.3	1.4	2.5	1.4	1.8	1.7	1.6	2.5	1.4	2.1	1.3	1.4	1.2	1.4	1.1	1.0	1.2	1.1	0.9	1.1	1.5	1.2	1.6	1.9	1.1	0.8	0.9	1.1	0.7	1.3	1.1	0.8	0.7	1.1	0.6	0.7	1.1	0.6
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	5.6	5.5	4.9	4.4	4.2	4.2	4.2	4.2	5.1	4.3	4.7	5.4	3.9	3.8	4.1	4.0	4.4
General & Administrative	27.3	21.7	20.2	19.8	17.9	19.6	23.0	18.0	19.5	18.7	14.0	17.8	17.7	14.1	16.1	13.5	17.6
Depreciation & Amortization	76.4	77.3	75.0	70.0	69.8	70.1	66.7	63.8	62.4	-	-	-	53.2	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	4.1	4.3	3.1	4.3	3.1	3.1	6.3	0.0	0.0	-	0.0	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	1.4	1.1	1.6	1.9	1.3	1.4	2.1	2.6	1.8	2.4	2.8	4.9	1.9	1.2	1.7	0.2	0.3	0.5	0.5	0.8	0.3	0.2	0.6	0.4	0.4	0.3	0.5	0.4	0.3	0.5	0.2	0.2	0.1	0.1	0.3	0.4	0.2	0.1	0.3	0.2
Interest Expense	45.0	35.0	35.7	36.7	34.5	34.5	34.8	33.7	31.0	25.8	25.1	24.4	23.6	23.8	22.4	20.4	21.1	22.8
Income From Equity Investments	0.5	0.1	0.5	0.8	(0.4)	(0.9)	(1.6)	1.2	0.8	(1.8)	(0.4)	2.0	0.3	(1.5)	(0.6)	(1.6)
Other Non-Operating Income	(23.1)	(0.0)	0.1	0.1	0.2	0.1	0.0	0.1	0.0	1.3	0.1	0.1	0.1	(0.2)	0.7	(1.3)	0.1
Pre-Tax Income	28.6	26.2	20.0	22.0	37.6	31.7	24.7	19.6	39.4	48.8	29.6	18.6	42.1	13.0	27.6	22.6	32.4