Stocktoria
ORMAT TECHNOLOGIES, INC. ORA
NYSE · XNYS · stock · Electric Services · website · IPO 2004-11-11
ORMAT TECHNOLOGIES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $989.5M | $879.7M | $829.4M | $734.2M | $663.1M |
| Gross profit | $272.7M | $272.6M | $264.0M | $268.8M | $264.3M |
| R&D expense | $6.3M | $6.5M | $7.2M | $5.1M | $4.1M |
| Operating income | $169.2M | $172.5M | $166.6M | $152.8M | $169.4M |
| Interest expense | — | — | $98.9M | $87.7M | $82.7M |
| Income tax | -$20.3M | -$16.3M | $6.0M | $14.7M | $24.9M |
| Net income | $123.9M | $123.7M | $124.4M | $65.8M | $62.1M |
| EPS (diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 |
| Operating cash flow | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M |
| Free cash flow | -$284.7M | -$76.8M | -$309.0M | -$282.5M | -$160.4M |
| Cash & equivalents | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M |
| Inventory | $45.3M | $38.1M | $45.0M | $22.8M | $28.4M |
| Total assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B |
| Total liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B |
| Shareholders' equity | $2.7B | $2.6B | $2.4B | $2.0B | $2.0B |
Source: SEC EDGAR filings · CIK 0001296445 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.