ORA Q2 2025 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q2 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$234M+9.9% YoY

Gross Profit

$57M24.3% margin

Operating Income

$35M15.1% margin

Net Income

$28M12.0% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

-$38M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$213M	+9.9%
Gross Profit	$57M	$61M	-7.3%
Operating Income	$35M	$35M	+0.5%
Net Income	$28M	$22M	+26.1%

Revenue Segments

Product

$262M62%

Electricity

$160M38%

Geographic Segments

UNITED STATES

$129M55%

Non-US

$105M45%