For the quarter ending 2025-09-30, ORA made $249,727K in revenue. $24,137K in net income. Net profit margin of 9.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 249,727 | 234,018 | 229,762 | 208,589 |
| Product | - | 43,118 | - | - |
| Electricity | - | 121,236 | - | - |
| Energy Storage Segment | - | 12,769 | - | - |
| Total cost of revenues | 185,690 | 177,123 | 156,835 | 134,469 |
| Gross profit | 64,037 | 56,895 | 72,927 | 76,186 |
| Research and development expenses | 1,284 | 1,439 | 2,542 | 1,478 |
| Selling and marketing expenses | 4,895 | 4,370 | 4,172 | 4,640 |
| General and administrative expenses | 20,174 | 19,786 | 17,909 | 19,560 |
| Other operating income | 3,125 | 4,269 | 3,125 | 1,042 |
| Impairment of long-lived assets | 0 | 0 | - | 0 |
| Write-off of unsuccessful exploration and storage activities | 377 | 251 | 516 | 1,237 |
| Operating income | 40,432 | 35,318 | 50,913 | 50,834 |
| Interest income | 1,626 | 1,929 | 1,313 | 1,614 |
| Interest expense, net | 35,677 | 36,682 | 34,473 | 32,747 |
| Derivatives and foreign currency transaction gains (losses) | -891 | 5,068 | 2,060 | -2,950 |
| Income attributable to sale of tax benefits | 14,356 | 16,251 | 17,571 | 18,748 |
| Other non-operating income, net | 124 | 76 | 222 | 46 |
| Income fromoperations before income tax and equity in earnings of investees | 19,970 | 21,960 | 37,606 | 35,545 |
| Income tax (provision) benefit | -4,283 | -5,466 | -3,795 | -5,959 |
| Equity in earnings (losses) of investees | 455 | 773 | -367 | -16 |
| Net income | 24,708 | 28,199 | 41,034 | 41,488 |
| Net income attributable to noncontrolling interest | 571 | 153 | 672 | 1,784 |
| Net income attributable to the company's stockholders | 24,137 | 28,046 | 40,362 | 39,704 |
| Earnings per share, basic (us dollar per share) | 0.4 | 0.46 | 0.67 | 0.655 |
| Earnings per share, diluted (us dollar per share) | 0.39 | 0.46 | 0.66 | 0.655 |
| Weighted average number of shares used in computation of basic earnings per share | 60,749,000 | 60,689,000 | 60,559,000 | -30,238,000 |
| Weighted average number of shares used in computation of diluted earnings per share | 61,252,000 | 61,019,000 | 60,840,000 | -30,367,500 |
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)