ORA: financial statements from SEC — TradeAlmanac

ORA

Ormat Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	404m	250m	234m	230m	212m	213m
Cost of revenue	284m	186m	177m	157m	153m	152m
Gross profit	120m	64m	57m	73m	59m	61m
Research and development	1m	1m	1m	3m	2m	2m
Selling, general and administrative	27m	20m	20m	18m	23m	18m
Operating income	80m	40m	35m	51m	36m	35m
Pre-tax income	29m	20m	22m	38m	25m	20m
Income tax	−15m	−4m	−5m	−4m	−1m	−3m
Net income	44m	24m	28m	40m	22m	22m
Earnings per share	0.72	0.40	0.46	0.67	0.37	0.37
Earnings per share, diluted	0.71	0.39	0.46	0.66	0.36	0.37
Weighted average shares	61m	61m	61m	61m	60m	60m
Weighted average shares, diluted	62m	61m	61m	61m	61m	61m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	655m	147m	80m	88m	113m	94m	88m	66m
Receivables	171m	165m	150m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	79m	88m
Depreciation and amortisation	76m	70m
Share-based compensation	5m	5m
Capital expenditure	114m	193m
Investing cash flow	−124m	−208m
Dividends paid	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)