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Ormat Technologies, Inc.
ORA•NYSE
UtilitiesRenewable Utilities
$77.80
$2.68(3.57%)
Ormat Technologies, Inc. (ORA) Financial Performance & Statements
Review Ormat Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.06%
↑ 6.06%
Operating Income Growth
3.53%
↑ 3.53%
Net Income Growth
-0.54%
↓ 0.54%
Operating Cash Flow Growth
32.81%
↑ 32.81%
Operating Margin
14.82%
↑ 14.82%
Gross Margin
30.13%
↑ 30.13%
Net Profit Margin
14.18%
↑ 14.18%
ROE
5.20%
↑ 5.20%
ROIC
2.51%
↑ 2.51%
Ormat Technologies, Inc. (ORA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ormat Technologies, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $230.74M | $211.78M | $212.96M | $224.17M |
| Cost of Revenue | $157.18M | $152.92M | $151.58M | $145.36M |
| Gross Profit | $73.56M | $58.86M | $61.39M | $78.81M |
| Gross Profit Ratio | $0.32 | $0.28 | $0.29 | $0.35 |
| R&D Expenses | $1.39M | $1.82M | $1.73M | $1.56M |
| SG&A Expenses | $23.74M | $27.22M | $22.19M | $23.36M |
| Operating Expenses | $25.13M | $23.19M | $23.92M | $24.93M |
| Total Costs & Expenses | $182.31M | $176.11M | $175.50M | $170.28M |
| Interest Income | $1.39M | $2.05M | $2.60M | $1.84M |
| Interest Expense | $34.52M | $34.82M | $33.72M | $30.97M |
| Depreciation & Amortization | $70.05M | $132.47M | $65.79M | $64.26M |
| EBITDA | $135.35M | $126.22M | $101.87M | $118.14M |
| EBITDA Ratio | $0.59 | $0.60 | $0.48 | $0.53 |
| Operating Income | $49.09M | -$6.25M | $37.46M | $53.88M |
| Operating Income Ratio | $0.21 | -$0.03 | $0.18 | $0.24 |
| Other Income/Expenses (Net) | -$17.37M | $30.98M | -$15.57M | -$14.51M |
| Income Before Tax | $31.72M | $24.73M | $19.55M | $39.37M |
| Income Before Tax Ratio | $0.14 | $0.12 | $0.09 | $0.18 |
| Income Tax Expense | -$11.77M | $1.19M | -$3.18M | -$147000.00 |
| Net Income | $40.82M | $22.08M | $22.24M | $38.59M |
| Net Income Ratio | $0.18 | $0.10 | $0.10 | $0.17 |
| EPS | $0.67 | $0.37 | $0.37 | $0.64 |
| Diluted EPS | $0.67 | $0.36 | $0.37 | $0.64 |
| Weighted Avg Shares Outstanding | $60.48M | $60.48M | $60.45M | $60.39M |
| Weighted Avg Shares Outstanding (Diluted) | $60.77M | $60.77M | $60.76M | $60.54M |
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