Ormat Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$276,036	$249,727	$234,018	$229,762
Gross Profit	78,826	64,037	56,895	72,927
EBITDA	135,764	137,907	128,673	141,856
EBIT	61,330	64,668	58,642	72,079
Net Income	31,353	24,137	28,046	40,362
Net Change In Cash	276,036	249,727	234,018	229,762
Free Cash Flow	-284,675	-102,113	-37,927	-104,592
Cash	280,866	79,555	88,492	112,704
Basic Shares	62,335	61,132	61,019	60,840

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$989,543	$879,654	$829,424	$734,159
Gross Profit	272,685	272,619	264,018	268,824
EBITDA	536,064	512,271	462,763	382,144
EBIT	248,559	249,408	237,966	183,352
Net Income	123,898	123,733	124,399	65,841
Net Change In Cash	989,543	879,654	829,424	734,159
Cost of Revenue				-116,159
Free Cash Flow	-284,675	-76,759	-308,982	-282,502
Cash	280,866	94,395	195,808	95,872
Basic Shares	61,362	60,790	59,762	56,503