ORA Q4 2024 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2024 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$231M-4.4% YoY

Gross Profit

$74M31.9% margin

Operating Income

$49M21.3% margin

Net Income

$41M17.7% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$31M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.1B

Stockholders' Equity

$2.4B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$231M	$241M	-4.4%
Gross Profit	$74M	$78M	-6.2%
Operating Income	$49M	$52M	-4.9%
Net Income	$41M	$36M	+14.3%

Revenue Segments

Electricity

$346M100%