Ormat Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$403,911	$276,036	$249,727	$234,018
Gross Profit	120,369	78,826	64,037	56,895
EBITDA	152,731	135,764	137,907	128,673
EBIT	74,136	61,330	64,668	58,642
Net Income	44,068	31,353	24,137	28,046
Net Change In Cash	403,911	276,036	249,727	234,018
Free Cash Flow	-35,208	-40,043	-102,113	-37,927
Cash	762,942	280,866	79,555	88,492
Basic Shares	61,976	62,335	61,132	61,019

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