Ormat Technologies Income Statement (2009-2025) | ORA

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	166.35M	146.90M	158.84M	190.99M	183.71M	169.08M	175.88M	205.49M	185.23M	194.80M	208.06M	241.34M	224.17M	212.96M	211.78M	230.74M	229.76M	234.02M	249.73M	276.04M
Cost of Revenue (Quarter)	92.70M	3.99M	2.67M	4.26M	4.37M	111.48M	4.09M	3.78M	3.95M	5.37M	4.68M	-384.22M	145.36M	4.17M	152.92M	4.15M	4.17M	4.37M	185.69M	-500.75M
Gross Profit (Quarter)	73.65M	51.98M	63.14M	75.58M	69.91M	57.60M	61.11M	80.21M	76.07M	49.49M	60.00M	78.46M	78.81M	61.39M	58.86M	73.56M	72.93M	56.90M	64.04M	78.83M
Operating items
Research & Development (Quarter)	0.88M	1.13M	1.18M	0.95M	1.06M	1.39M	1.24M	1.39M	1.29M	2.08M	1.39M	2.45M	1.56M	1.73M	1.82M	1.39M	2.54M	1.44M	1.28M	1.04M
Selling, General & Administrative (Quarter)	18.61M	18.24M	23.55M	15.50M	17.57M	13.53M	16.06M	14.12M	17.67M	17.81M	14.04M	18.65M	19.54M	18.03M	22.97M	19.58M	17.91M	19.79M	20.17M	21.72M
Other Operating Expenses (Quarter)			0.25M			4.00M			27.70M						6.25M	3.12M	3.12M	4.27M	3.12M	4.33M
Operating Expenses (Quarter)	19.48M	19.37M	24.73M	16.45M	18.64M	14.91M	17.30M	15.51M	18.95M	19.90M	15.44M	21.11M	21.10M	19.76M	24.79M	20.97M	20.45M	21.23M	21.46M	22.76M
Operating Income (Quarter)	49.89M	28.62M	35.99M	54.86M	45.08M	38.61M	38.89M	30.23M	53.17M	24.22M	37.57M	51.63M	52.58M	35.13M	35.67M	49.09M	50.91M	35.32M	40.43M	42.56M
EBIT (Quarter)	49.89M	28.62M	35.99M	54.86M	45.08M	38.61M	38.89M	30.23M	53.17M	24.22M	37.57M	51.63M	52.58M	35.13M	35.67M	49.09M	50.91M	35.32M	40.43M	42.56M
Non-operating items
Interest & Investment Income (Quarter)	0.26M	0.81M	0.52M	0.53M	0.34M	0.18M	1.66M	1.24M	1.85M	4.94M	2.83M	2.36M	1.84M	2.60M	2.05M	1.39M	1.31M	1.93M	1.63M	1.15M
Other Non Operating Income (Quarter)	-16.87M	0.66M	-0.02M	16.09M	0.26M	-4.00M	-0.29M	-5.53M	0.06M	-1.27M	0.11M	-3.52M	-1.58M	-0.33M	0.02M	-4.32M	0.22M	5.07M	-0.89M	-0.99M
Non Operating Income (Quarter)	-0.33M	-0.02M	0.04M	0.17M	0.07M	-1.26M	0.67M	-0.20M	0.06M	0.08M	0.11M	1.27M	0.03M	0.07M	0.02M	0.07M	0.22M	0.08M	0.12M	-0.04M
Net income details
EBT (Quarter)	20.29M	18.86M	22.18M	-24.30M	32.38M	22.64M	27.64M	12.95M	42.08M	18.56M	29.60M	48.85M	39.37M	19.55M	24.73M	31.72M	37.61M	21.96M	19.97M	26.21M
Tax Provisions (Quarter)	3.01M	4.27M	2.05M	15.53M	10.16M	6.13M	7.23M	-8.78M	8.88M	-3.96M	-7.13M	8.19M	-0.15M	-3.18M	-1.19M	-11.77M	-3.79M	-5.47M	-4.28M	-6.74M
Profit After Tax (Quarter)	17.55M	14.82M	20.91M	21.65M	22.54M	14.73M	19.64M	18.04M	29.03M	24.19M	35.45M	35.73M	40.35M	22.24M	22.08M	42.62M	40.36M	28.05M	24.71M	31.35M
Equity Income (Quarter)	0.54M	7.42M	0.65M	-24.28M	7.71M	-1.56M	-0.59M	-29.42M	0.27M	14.98M	-0.41M	-42.45M	17.48M	1.23M	19.76M	-0.86M	-0.37M	16.25M	14.36M	65.86M
Net Income - Minority (Quarter)												-125.56M		-126.02M	-125.19M	-125.80M	-124.57M	-125.84M	-133.16M	-136.93M
Income from Non-Controlling Interests (Quarter)	2.57M	2.30M	5.88M	2.16M	4.36M	2.84M	1.72M	1.66M	4.43M	0.57M	0.88M	3.54M	1.76M	1.72M	2.22M	0.34M	0.67M	1.48M	0.57M	3.91M
Income from Continuing Operations (Quarter)	17.29M	14.59M	20.13M	-39.83M	22.22M	16.51M	20.41M	21.73M	33.19M	22.52M	36.74M	40.66M	39.52M	22.73M	25.93M	43.49M	41.40M	27.43M	24.25M	32.95M
Consolidated Net Income (Quarter)	17.29M	14.59M	20.13M	-39.83M	22.22M	16.51M	20.41M	21.73M	33.19M	22.52M	36.74M	40.66M	39.52M	22.73M	25.93M	43.49M	41.40M	27.43M	24.25M	32.95M
Income towards Parent Company (Quarter)	17.29M	14.59M	20.13M	-39.83M	22.22M	16.51M	20.41M	21.73M	33.19M	22.52M	36.74M	-84.90M	39.52M	-103.29M	-99.26M	-82.32M	-83.17M	-98.41M	-108.90M	-103.98M
Net Income towards Common Stockholders (Quarter)	17.29M	14.59M	20.13M	-39.83M	22.22M	16.51M	20.41M	21.73M	33.19M	22.52M	36.74M	-84.90M	39.52M	-103.29M	-99.26M	-82.32M	-83.17M	-98.41M	-108.90M	-103.98M
Additional items
EPS (Basic) (Quarter)	0.27	0.23	0.27	0.34	0.33	0.20	0.32	0.32	0.51	0.40	0.59	0.59	0.64	0.37	0.37	0.68	0.67	0.46	0.40	0.51
EPS (Weighted Average and Diluted) (Quarter)	0.27	0.23	0.26	0.33	0.33	0.20	0.32	0.32	0.51	0.40	0.59	0.59	0.64	0.37	0.36	0.67	0.66	0.46	0.39	0.51
Shares Outstanding (Weighted Average) (Quarter)	55.99M	55.99M	56.00M	56.00M	56.06M	56.09M	56.06M	56.06M	56.71M	58.49M	60.30M	59.42M	60.39M	60.45M	60.48M	60.45M	60.56M	60.69M	60.75M	60.70M
Shares Outstanding (Diluted Average) (Quarter)	56.73M	56.32M	56.30M	56.40M	56.37M	56.43M	56.48M	56.50M	57.10M	60.63M	59.49M	59.76M	60.54M	60.66M	60.73M	60.79M	60.84M	60.97M	61.25M	61.36M
EBITDA (Quarter)	16.96M	12.30M	18.45M	16.51M	19.48M	11.09M	18.71M	28.60M	26.36M	28.23M	31.05M	34.36M	40.38M	21.33M	19.24M	38.68M	37.68M	36.63M	19.74M	36.47M
Interest Expenses (Quarter)	19.02M	18.63M	22.23M	22.79M	21.08M	20.42M	22.40M	23.84M	23.63M	24.39M	25.05M	25.80M	30.97M	33.72M	34.82M	34.52M	34.47M	36.68M	35.68M	35.02M
Tax Rate (Quarter)	14.82%	22.63%	9.23%	-63.90%	31.39%	27.08%	26.14%	-67.78%	21.12%	-21.32%	-24.10%	16.76%	-0.37%	-16.25%	-4.82%	-37.11%	-10.09%	-24.89%	-21.45%	-25.71%

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Ormat Technologies Income Statement (2009-2025) | ORA

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