Financial insights of ORA

MyFinsight

For the quarter ending 2026-03-31, ORA made $403,911K in revenue. $44,068K in net income. Net profit margin of 10.91%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	403,911	276,036	249,727	234,018
Product	-	-	-	43,118
Electricity	-	-	-	121,236
Energy Storage Segment	-	-	-	12,769
Total cost of revenues	283,542	197,210	185,690	177,123
Gross profit	120,369	78,826	64,037	56,895
Research and development expenses	1,132	1,039	1,284	1,439
Selling and marketing expenses	5,577	5,461	4,895	4,370
General and administrative expenses	27,336	21,723	20,174	19,786
Other operating income	4,125	4,325	3,125	4,269
Impairment of long-lived assets	8,112	12,064	0	0
Write-off of unsuccessful exploration and storage activities	2,082	302	377	251
Operating income	80,255	42,562	40,432	35,318
Interest income	1,430	1,147	1,626	1,929
Interest expense, net	44,993	35,019	35,677	36,682
Derivatives and foreign currency transaction losss (gaines)	-1,537	-989	-891	5,068
Income attributable to sale of tax benefits	16,621	18,548	14,356	16,251
Other non-operating income (expense), net	-23,145	-37	124	76
Income fromoperations before income tax and equity in earnings (losses) of investees	28,631	26,212	19,970	21,960
Income tax (provision) benefit	-15,470	-6,738	-4,283	-5,466
Equity in earnings (losses) of investees	512	99	455	773
Net income	44,613	33,049	24,708	28,199
Net income attributable to noncontrolling interest	545	1,696	571	153
Net income attributable to the company's stockholders	44,068	31,353	24,137	28,046

Basic EPS	0.72	0.515	0.4	0.46
Diluted EPS	0.71	0.503	0.39	0.46
Basic Average Shares	60,960,000	60,823,000	60,749,000	60,689,000
Diluted Average Shares	61,976,000	62,337,000	61,252,000	61,019,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.