For the year ending 2025-12-31, ORA made $989,543K in revenue. $123,898K in net income. Net profit margin of 12.52%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 989,543 | 841,925 | ||
| Total cost of revenues | 716,858 | 573,437 | ||
| Gross profit | 272,685 | 272,619 | ||
| Research and development expenses | 6,304 | 6,501 | ||
| Selling and marketing expenses | 18,898 | 17,694 | ||
| General and administrative expenses | 79,592 | 80,119 | ||
| Other operating income | 14,844 | 9,375 | ||
| Impairment of long-lived assets | 12,064 | 1,280 | ||
| Write-off of unsuccessful exploration and storage activities | 1,446 | 3,930 | ||
| Operating income | 169,225 | 172,470 | ||
| Interest income | 6,015 | 7,883 | ||
| Interest expense, net | 141,851 | 134,031 | ||
| Derivatives and foreign currency transaction gains (losses) | 5,248 | -4,187 | ||
| Income attributable to sale of tax benefits | 66,726 | 73,054 | ||
| Other non-operating income, net | 385 | 188 | ||
| Income from operations before income tax and equity in earnings (losses) of investees | 105,748 | 115,377 | ||
| Income tax (provision) benefit | -20,282 | -16,289 | ||
| Equity in earnings (losses) of investees | 960 | -425 | ||
| Net income | 126,990 | 131,241 | ||
| Net income attributable to noncontrolling interest | 3,092 | 7,508 | ||
| Net income attributable to the company's stockholders | 123,898 | 123,733 | ||
| Basic EPS | 2.04 | 2.05 | ||
| Diluted EPS | 2.02 | 2.04 | ||
| Basic Average Shares | 60,705,000 | 60,455,000 | ||
| Diluted Average Shares | 61,362,000 | 60,790,000 | ||
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)