ORA Q3 2025 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q3 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$250M+17.9% YoY

Gross Profit

$64M25.6% margin

Operating Income

-$3M-1.3% margin

Net Income

$24M9.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$102M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$3.4B

Stockholders' Equity

$2.5B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$212M	+17.9%
Gross Profit	$64M	$59M	+8.8%
Operating Income	-$3M	$36M	-108.8%
Net Income	$24M	$22M	+9.3%

Revenue Segments

Product

$208M55%

Electricity

$167M45%