Ormat Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$249,727	$234,018	$229,762	$230,741
Gross Profit	64,037	56,895	72,927	73,561
EBITDA	137,907	128,673	141,856	136,291
EBIT	64,668	58,642	72,079	66,241
Net Income	24,137	28,046	40,362	40,821
Net Change In Cash	249,727	234,018	229,762	230,741
Free Cash Flow	-429,539	-37,927	-104,592	30,882
Cash	79,555	88,492	112,704	94,395
Basic Shares	61,132	61,019	60,840	60,770

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$879,654	$829,424	$734,159	$663,084
Gross Profit	272,619	264,018	268,824	264,338
EBITDA	512,271	462,763	382,144	369,181
EBIT	249,408	237,966	183,352	186,209
Net Income	123,733	124,399	65,841	62,092
Net Change In Cash	879,654	829,424	734,159	663,084
Cost of Revenue			-116,159	-193,334
Free Cash Flow	-76,759	-308,982	-282,502	-160,450
Cash	94,395	195,808	95,872	239,278
Basic Shares	60,790	59,762	56,503	56,402