ORA (Ormat Technologies, Inc.) Stock Financials & Earnings

ORAOrmat Technologies, Inc.

Mkt Cap$7B

Utilities·Renewable Utilities·🇺🇸 United States·NYSE

Revenue (TTM)$990M

Net Income (TTM)$124M

EPS (TTM)$2.01

Free Cash Flow (TTM)-$285M

Gross Margin27.6%

Op. Margin13.9%

Net Margin12.5%

FCF Margin-28.8%

P/S Ratio (TTM)6.8x

P/E Ratio (TTM)54.5x

YoY Rev Growth+12.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$185M	$76M	$53M
Q2 23	$195M	$49M	$24M
Q3 23	$208M	$60M	$38M
Q4 23	$241M	$78M	$52M
Q1 24	$224M	$79M	$53M
Q2 24	$213M	$61M	$35M
Q3 24	$212M	$59M	$36M
Q4 24	$231M	$74M	$49M
Q1 25	$230M	$73M	$51M
Q2 25	$234M	$57M	$35M
Q3 25	$250M	$64M	-$3M
Q4 25	$276M	$79M	$55M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$1M	$18M	$4M
Q2 23	$2M	$18M	$5M
Q3 23	$1M	$14M	$5M
Q4 23	$2M	$19M	$4M
Q1 24	$2M	$20M	$5M
Q2 24	$2M	$18M	$4M
Q3 24	$2M	$23M	$4M
Q4 24	$1M	$20M	$4M
Q1 25	$3M	$18M	$4M
Q2 25	$1M	$20M	$4M
Q3 25	$1M	$20M	$5M
Q4 25	$1M	$22M	$5M

Revenue Segments

Quarter	Electricity	Energy Storage and Management Services	Product
Q2 23	$155M	$6M	$33M
Q3 23	$157M	$11M	$40M
Q4 23	$184M	$7M	$60M
Q1 24	$191M	$8M	$25M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$415M	$0	$415M
Q2 23	$275M	$0	$275M
Q3 23	$78M	$0	$78M
Q4 23	$196M	$0	$196M
Q1 24	$202M	$0	$202M
Q2 24	$66M	$0	$66M
Q3 24	$88M	$0	$88M
Q4 24	$94M	$0	$94M
Q1 25	$113M	$0	$113M
Q2 25	$88M	$0	$88M
Q3 25	$80M	$0	$80M
Q4 25	$281M	$0	$281M

Shares Outstanding

Revenue Per Employee

Revenue / Employee