ORA Q1 2025 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q1 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$230M+2.5% YoY

Gross Profit

$73M31.7% margin

Operating Income

$51M22.2% margin

Net Income

$40M17.6% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

-$105M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$224M	+2.5%
Gross Profit	$73M	$79M	-7.5%
Operating Income	$51M	$53M	-3.2%
Net Income	$40M	$39M	+4.6%

Revenue Segments

Product

$314M64%

Electricity

$180M36%

Geographic Segments

UNITED STATES

$155M68%

Non-US

$75M32%