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Income Statement
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Balance Sheet
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Income Overview
Revenue
$258,764K
Net Income
$27,086K
Net Profit Margin
10.47%
EPS
$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
other cost of revenues expenses
depreciation and amortization ex...
gross profit
Revenue Breakdown
Electricity Segment
Product Segment
Energy Storage Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
258,764
403,911
276,036
249,727
Total cost of revenues
190,066
283,542
197,210
185,690
Gross profit
68,698
120,369
78,826
64,037
Research and development expenses
1,501
1,132
1,039
1,284
Selling and marketing expenses
5,968
5,577
5,461
4,895
General and administrative expenses
21,104
27,336
21,723
20,174
Other operating income
1,000
4,125
4,325
3,125
Impairment of long-lived assets
316
8,112
12,064
0
Write-off of unsuccessful exploration and storage activities
6,611
2,082
302
377
Operating income
34,198
80,255
42,562
40,432
Interest income
7,071
1,430
1,147
1,626
Interest expense, net
43,938
44,993
35,019
35,677
Derivatives and foreign currency transaction losss (gaines)
274
-1,537
-989
-891
Income attributable to sale of tax benefits
16,553
16,621
18,548
14,356
Other non-operating income (expense), net
3,001
-23,145
-37
124
Income fromoperations before income tax and equity in earnings (losses) of investees
17,159
28,631
26,212
19,970
Income tax (provision) benefit
-9,666
-15,470
-6,738
-4,283
Equity in earnings (losses) of investees
-811
512
99
455
Net income
26,014
44,613
33,049
24,708
Net income (loss) attributable to noncontrolling interest
-1,072
545
1,696
571
Net income attributable to the company's stockholders
27,086
44,068
31,353
24,137
Basic EPS
0.44
0.72
0.515
0.4
Diluted EPS
0.43
0.71
0.503
0.39
Basic Average Shares
61,484,000
60,960,000
60,823,000
60,749,000
Diluted Average Shares
62,534,000
61,976,000
62,337,000
61,252,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Electricity Segment
$68,146K
(-57.39%↓ Y/Y)
Product Segment
$39,918K
(-33.04%↓ Y/Y)
Energy Storage Segment
$8,101K
(-36.56%↓ Y/Y)
Electricity Segment
$60,975K
(-61.87%↓ Y/Y)
Energy Storage Segment
$10,627K
(-16.78%↓ Y/Y)
Product Segment
$2,299K
(-96.14%↓ Y/Y)
Electricity Segment
$40,132K
(-74.90%↓ Y/Y)
Energy Storage Segment
$24,044K
(88.30%↑ Y/Y)
Product Segment
$4,522K
(-92.41%↓ Y/Y)
other cost of revenues
expenses
$116,165K
depreciation and
amortization expenses
$73,901K
gross profit
$68,698K
Total revenues
$258,764K
(10.57%↑ Y/Y)
Gross profit
$68,698K
(20.75%↑ Y/Y)
Other operating
income
$1,000K
(-76.58%↓ Y/Y)
Total cost of revenues
$190,066K
(7.31%↑ Y/Y)
Operating income
$34,198K
(-3.17%↓ Y/Y)
Income attributable to
sale of tax benefits
$16,553K
(1.86%↑ Y/Y)
Interest income
$7,071K
(266.56%↑ Y/Y)
Other non-operating
income (expense), net
$3,001K
(3848.68%↑ Y/Y)
Derivatives and foreign
currency transaction...
$274K
(-94.59%↓ Y/Y)
General and
administrative expenses
$21,104K
(6.66%↑ Y/Y)
Write-off of unsuccessful
exploration and storage...
$6,611K
(2533.86%↑ Y/Y)
Selling and marketing
expenses
$5,968K
(36.57%↑ Y/Y)
Research and development
expenses
$1,501K
(4.31%↑ Y/Y)
Impairment of long-lived
assets
$316K
Income fromoperations
before income tax and...
$17,159K
(-21.86%↓ Y/Y)
Income tax (provision)
benefit
-$9,666K
(-76.84%↓ Y/Y)
Interest expense, net
$43,938K
(19.78%↑ Y/Y)
Net income
$26,014K
(-7.75%↓ Y/Y)
Net income (loss)
attributable to...
-$1,072K
(-800.65%↓ Y/Y)
Equity in earnings
(losses) of investees
-$811K
(-204.92%↓ Y/Y)
Net income
attributable to the company's...
$27,086K
(-3.42%↓ Y/Y)
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ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)