Income Statement - ORMAT TECHNOLOGIES, INC. (ORA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 989.54 | 879.65 | 829.42 | 734.16 | 663.08 | 705.34 | 746.04 | 719.27 | 692.81 | 662.59 | 594.64 | 559.52 | 533.24 | 514.41 | 437.01 | 373.23 | 415.24 | 344.83 | 295.92 | 268.94 |
| Cost of revenue | 716.86 | 607.04 | 565.41 | 465.34 | 398.75 | 429.07 | 476.72 | 448.83 | 424.36 | 391.80 | 376.37 | 355.77 | 373.42 | 379.98 | 320.11 | 295.60 | 292.61 | 242.81 | 216.73 | 175.57 |
| Gross profit | 272.69 | 272.62 | 264.02 | 268.82 | 264.34 | 276.28 | 269.32 | 270.44 | 268.45 | 270.80 | 218.28 | 203.75 | 159.82 | 134.43 | 116.90 | 77.63 | 122.64 | 102.03 | 79.19 | 93.37 |
| Total operating expenses | 89.95 | 100.15 | 97.43 | 116.02 | 94.98 | 62.26 | 75.53 | 71.74 | 61.64 | 65.90 | 52.64 | 44.82 | 58.77 | 50.50 | 52.89 | 51.01 | 51.50 | 37.22 | 33.70 | 31.44 |
| Operating income | 182.74 | 172.47 | 166.59 | 152.80 | 169.36 | 214.01 | 193.80 | 185.11 | 205.02 | 201.88 | 164.06 | 143.49 | 96.96 | -155.09 | 64.01 | 23.57 | 68.77 | 60.61 | 43.46 | 61.93 |
| Non-operating income (net) | -76.03 | -57.52 | -27.47 | -60.27 | -68.43 | -45.30 | -56.49 | -47.93 | -34.29 | -60.79 | -50.46 | -57.65 | -45.82 | -51.91 | -57.24 | 7.21 | 14.57 | -15.70 | -22.89 | -24.41 |
| Income before tax | 106.71 | 114.95 | 139.12 | 92.54 | 100.93 | 168.72 | 137.30 | 137.18 | 170.73 | 141.09 | 113.60 | 85.84 | 51.14 | -206.99 | 6.77 | 30.78 | 83.34 | 44.90 | 20.57 | 37.52 |
| Income tax expense | -20.28 | -16.29 | 5.98 | 14.74 | 24.85 | 67.00 | 45.61 | 34.73 | -1.41 | 31.84 | -15.26 | 27.61 | 13.55 | -2.86 | 48.54 | -1.10 | 16.92 | 7.96 | 1.82 | 6.40 |
| Net income | 123.90 | 123.73 | 124.40 | 65.84 | 62.09 | 85.46 | 88.10 | 97.97 | 170.73 | 93.93 | 119.57 | 54.18 | 41.24 | -207.07 | -43.06 | 37.32 | 68.85 | 49.83 | 27.38 | 34.45 |
Show Quarterly Income Statement
Income Statement - ORMAT TECHNOLOGIES, INC. (ORA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 403.91 | 276.04 | 249.73 | 234.02 | 229.76 | 230.74 | 211.78 | 212.96 | 224.17 | 241.34 | 208.06 | 194.80 | 185.23 | 205.49 | 175.89 | 169.08 | 183.71 | 190.99 | 158.84 | 146.90 | 166.35 | 179.38 | 158.95 | 174.90 | 192.11 | 192.44 | 170.50 | 184.07 | 199.04 | 190.47 | 166.48 | 178.30 | 184.02 | 166.37 | 157.19 | 179.36 | 189.90 | 166.52 | 184.62 | 159.86 | 151.59 | 171.07 | 162.85 | 140.49 | 120.23 | 149.24 | 140.24 | 127.60 | 142.44 | 130.91 | 130.75 | 152.68 | 121.71 | 116.08 | 136.14 | 129.84 | 132.35 | 123.73 | 110.84 | 104.61 | 97.82 | 92.83 | 101.48 | 96.27 | 82.65 | 95.29 | 119.83 | 100.24 | 99.89 | 95.50 | 99.73 | 80.22 | 69.39 | 70.65 | 79.47 | 84.05 | 61.75 | 66.68 | 77.85 | 64.09 | 60.32 |
| Cost of revenue | 283.54 | 197.21 | 185.69 | 177.12 | 156.84 | 157.18 | 152.92 | 151.58 | 145.36 | 162.88 | 148.05 | 145.31 | 109.16 | 125.28 | 114.78 | 111.48 | 113.81 | 115.41 | 95.70 | 94.93 | 92.71 | 104.34 | 104.92 | 109.51 | 110.30 | 117.94 | 115.00 | 118.92 | 124.86 | 99.66 | 117.69 | 120.84 | 110.65 | 102.01 | 97.99 | 108.87 | 115.49 | 99.88 | 110.13 | 94.07 | 87.72 | 106.94 | 103.52 | 89.70 | 76.21 | 94.38 | 84.77 | 87.65 | 88.98 | 88.00 | 90.99 | 102.30 | 93.98 | 94.06 | 103.60 | 89.77 | 92.56 | 90.74 | 75.08 | 71.46 | 82.83 | 74.74 | 76.29 | 77.61 | 66.96 | 72.11 | 80.17 | 72.20 | 68.13 | 70.40 | 68.47 | 57.21 | 46.73 | 51.05 | 50.50 | 59.54 | 55.65 | 52.18 | 45.48 | 40.52 | 37.40 |
| Gross profit | 120.37 | 78.83 | 64.04 | 56.90 | 72.93 | 73.56 | 58.86 | 61.39 | 78.81 | 78.46 | 60.00 | 49.49 | 76.07 | 80.21 | 61.11 | 57.60 | 69.91 | 75.58 | 63.14 | 51.98 | 73.65 | 75.04 | 54.03 | 65.39 | 81.82 | 74.50 | 55.50 | 65.15 | 74.18 | 90.81 | 48.79 | 57.46 | 73.37 | 64.36 | 59.19 | 70.49 | 74.41 | 66.64 | 74.49 | 65.80 | 63.87 | 64.14 | 59.33 | 50.78 | 44.03 | 54.86 | 55.48 | 39.96 | 53.46 | 42.90 | 39.76 | 50.38 | 27.73 | 22.03 | 32.54 | 40.07 | 39.79 | 32.99 | 35.76 | 33.15 | 14.99 | 18.10 | 25.18 | 18.65 | 15.69 | 23.19 | 39.65 | 28.04 | 31.76 | 25.10 | 31.25 | 23.01 | 22.66 | 19.61 | 28.97 | 24.51 | 6.10 | 14.50 | 32.37 | 23.57 | 22.92 |
| Total operating expenses | 29.16 | 23.90 | 67.16 | 21.58 | 22.01 | 24.48 | 23.19 | 26.26 | 26.23 | 26.83 | 22.44 | 25.27 | 22.90 | 49.99 | 22.22 | 18.99 | 24.83 | 20.72 | 27.15 | 23.36 | 23.76 | 21.85 | 2.34 | 17.31 | 20.76 | 20.03 | 16.78 | 18.27 | 20.45 | 9.36 | 22.89 | 20.83 | 18.66 | 14.16 | 15.22 | 17.34 | 14.91 | 15.11 | 24.97 | 13.05 | 12.77 | 13.83 | 12.67 | 12.14 | 14.00 | 12.73 | 11.69 | 9.52 | 10.89 | 17.20 | 9.96 | 12.52 | 19.22 | 13.20 | 11.09 | 12.92 | 13.28 | 15.69 | 11.56 | 13.78 | 11.87 | 13.86 | 10.37 | 13.30 | 13.49 | 13.88 | 13.69 | 11.28 | 12.64 | 8.50 | 10.08 | 8.73 | 9.91 | 7.25 | 7.97 | 10.05 | 8.44 | 7.66 | 7.51 | 8.12 | 8.15 |
| Operating income | 91.21 | 54.93 | -3.13 | 35.32 | 50.91 | 49.09 | 35.68 | 35.13 | 52.58 | 51.63 | 37.57 | 24.22 | 53.17 | 30.23 | 38.89 | 38.61 | 45.08 | 54.86 | 35.99 | 28.62 | 49.89 | 53.20 | 51.69 | 48.08 | 61.06 | 54.47 | 38.72 | 46.88 | 53.73 | 67.98 | 25.90 | 36.63 | 54.59 | 48.40 | 43.97 | 53.15 | 59.50 | 51.23 | 48.22 | 51.89 | 50.54 | 49.09 | 46.48 | 38.64 | 29.85 | 34.80 | 43.79 | 22.33 | 42.57 | 21.62 | 29.80 | 37.86 | 8.51 | -221.01 | 14.19 | 25.99 | 25.74 | 17.31 | 24.21 | 19.37 | 3.12 | 4.24 | 14.82 | 2.31 | 2.21 | 6.94 | 25.96 | 16.75 | 19.13 | 14.78 | 19.13 | 14.28 | 12.42 | 10.34 | 20.99 | 14.47 | -2.34 | 6.84 | 24.87 | 15.45 | 14.77 |
| Non-operating income (net) | -62.07 | -28.62 | 32.12 | -12.59 | -13.67 | -18.23 | -12.57 | -14.34 | -12.38 | -4.61 | -8.37 | -5.67 | -10.82 | -18.77 | -11.84 | -17.53 | -12.12 | -17.06 | -13.16 | -9.16 | -29.05 | -7.94 | -13.23 | -11.04 | -13.00 | -14.87 | -15.09 | -15.41 | -12.60 | -19.69 | -14.49 | -5.26 | -8.49 | -8.38 | -10.52 | -8.11 | -7.28 | -14.55 | -19.18 | -17.92 | -9.15 | -12.89 | -7.90 | -16.33 | -13.35 | -15.78 | -19.68 | -7.94 | -14.27 | -14.64 | -11.30 | -10.70 | -9.19 | -15.01 | -11.98 | -12.80 | -12.12 | -10.64 | -23.44 | -12.07 | -11.09 | -6.87 | 29.60 | -8.22 | -7.30 | 11.67 | 1.23 | 3.35 | -1.68 | -6.50 | -3.32 | -2.87 | -3.03 | -5.08 | -5.66 | -5.41 | -6.73 | -5.14 | -7.77 | -5.26 | -6.24 |
| Income before tax | 29.14 | 26.31 | 28.99 | 22.73 | 37.24 | 30.85 | 23.11 | 20.79 | 40.20 | 47.02 | 29.20 | 18.56 | 42.35 | 11.45 | 27.05 | 21.08 | 32.96 | 37.80 | 22.83 | 19.46 | 20.84 | 45.26 | 38.46 | 37.04 | 48.05 | 39.60 | 23.63 | 31.47 | 41.12 | 48.29 | 11.41 | 31.38 | 46.10 | 40.03 | 33.45 | 45.04 | 52.22 | 36.68 | 29.05 | 33.97 | 41.39 | 36.20 | 38.58 | 22.31 | 16.50 | 19.02 | 24.11 | 14.39 | 28.31 | 6.98 | 18.50 | 27.16 | -0.68 | -236.01 | 2.21 | 13.19 | 13.62 | 6.67 | 0.77 | 7.30 | -7.97 | -2.63 | 44.42 | -5.91 | -5.10 | 18.60 | 27.20 | 20.10 | 17.45 | 8.29 | 15.81 | 11.42 | 9.39 | 5.26 | 15.33 | 9.05 | -9.07 | 1.71 | 17.09 | 10.19 | 8.53 |
| Income tax expense | -15.47 | -6.74 | 4.28 | -5.47 | -3.80 | -11.77 | -1.19 | -3.18 | -0.15 | 8.19 | -7.13 | -3.96 | 8.89 | -8.78 | 7.23 | 6.13 | 10.16 | 15.53 | 2.05 | 4.27 | 3.01 | 21.73 | 15.36 | 11.77 | 18.15 | 25.48 | 9.63 | -3.53 | 14.04 | 31.39 | 1.18 | 29.11 | -26.94 | -29.67 | 11.00 | 6.37 | 10.89 | 2.45 | 11.99 | 7.89 | 9.51 | 11.44 | -38.21 | 6.06 | 5.46 | 9.88 | 6.44 | 4.97 | 6.32 | -1.48 | 5.20 | 5.78 | 1.22 | -14.11 | 1.48 | 4.31 | 5.46 | 49.26 | -0.31 | -1.01 | 0.59 | -7.11 | 11.93 | -3.37 | -2.56 | 4.62 | 4.34 | 4.48 | 3.49 | 0.09 | 3.19 | 2.61 | 2.07 | -0.48 | 2.30 | 1.99 | -2.00 | -2.01 | 4.34 | 2.16 | 1.91 |
| Net income | 44.07 | 31.35 | 24.14 | 28.05 | 40.36 | 40.82 | 22.08 | 22.24 | 38.59 | 35.73 | 35.45 | 24.19 | 29.03 | 18.04 | 18.11 | 11.26 | 18.43 | 18.91 | 14.90 | 13.03 | 15.26 | 20.70 | 15.68 | 23.05 | 26.03 | 12.61 | 15.61 | 33.94 | 25.95 | 18.22 | 10.58 | -0.34 | 69.51 | 40.03 | 23.96 | 35.04 | 35.19 | 28.23 | 11.96 | 23.72 | 29.27 | 22.99 | 72.14 | 14.41 | 10.03 | 6.98 | 16.51 | 9.14 | 21.55 | 8.16 | 12.95 | 25.19 | -1.98 | -223.02 | -0.58 | 8.64 | 7.90 | -43.08 | 0.87 | 8.13 | -8.98 | 4.46 | 32.46 | -1.44 | 1.84 | 14.69 | 22.03 | 16.05 | 14.59 | 11.70 | 15.91 | 12.16 | 10.06 | 8.91 | 15.76 | 8.55 | -5.84 | 4.22 | 13.94 | 8.40 | 7.89 |