ORA Q4 2025 Earnings — Ormat Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ORAOrmat Technologies, Inc.

$7B

Q4 2025 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$276M+19.6% YoY

Gross Profit

$79M28.6% margin

Operating Income

$55M19.9% margin

Net Income

$31M11.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

-$40M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.6B

Stockholders' Equity

$2.5B

Cash & Equivalents

$281M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$231M	+19.6%
Gross Profit	$79M	$74M	+7.2%
Operating Income	$55M	$49M	+11.9%
Net Income	$31M	$41M	-23.2%

Revenue Segments

Electricity

$187M100%

Geographic Segments

UNITED STATES

$306M100%