Ormat Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$234,018
$229,762
$230,741
$211,784
Gross Profit
56,895
72,927
73,561
58,862
EBITDA
106,245
141,856
135,350
128,571
EBIT
35,569
72,079
66,443
59,966
Net Income
28,046
40,362
40,821
22,082
Net Change In Cash
234,018
229,762
230,741
211,784
Free Cash Flow
104,592
-104,592
30,882
-3,320
Cash
206,064
112,704
94,395
88,129
Basic Shares
60,973
60,840
60,770
60,770

Annual Financials

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
521,522
468,927
387,401
364,886
EBIT
250,912
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

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.48
2025-03-31
$0.68
2024-12-31
$0.72