Ormat Technologies Income Statement (2009-2026) | ORA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & cost
Revenue (Quarter)	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	258.76M
Cost of Revenue (Quarter)	94.93M	95.70M	115.41M	113.81M	111.48M	114.78M	125.28M	109.16M	145.31M	148.05M	162.88M	145.36M	151.58M	152.92M	157.18M	156.84M	177.12M	185.69M	197.21M	190.07M
Gross Profit (Quarter)	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	68.70M
Operating items
Research & Development (Quarter)	3.99M	2.67M	-6.81M	4.37M	1.39M	1.24M	3.78M	3.95M	5.37M	1.39M	4.31M	5.13M	4.17M	1.82M	4.15M	2.54M	4.37M	4.89M	13.63M	5.97M
Selling, General & Administrative (Quarter)	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	21.10M
Other Operating Expenses (Quarter)		0.25M			4.00M									6.25M	3.12M	3.12M	4.27M	3.12M	4.33M	1.00M
Operating Expenses (Quarter)	22.23M	26.23M	8.70M	21.94M	14.91M	17.30M	17.90M	21.61M	23.18M	15.44M	22.96M	24.66M	22.19M	24.79M	23.74M	20.45M	24.16M	25.07M	35.36M	27.07M
Operating Income (Quarter)	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	34.20M
EBIT (Quarter)	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	34.20M
Non-operating items
Non Operating Investment Income (Quarter)	7.42M	7.88M	7.93M	7.71M	9.53M	9.11M	7.54M	12.57M	14.98M	14.94M	18.68M	17.48M	15.80M	19.76M	20.02M	17.57M	16.25M	14.36M	18.55M	16.55M
Interest & Investment Income (Quarter)	0.01M	0.00M	-1.63M	-0.10M	0.14M	1.66M		1.85M	4.94M	2.83M	2.36M	1.84M	2.60M	2.05M	1.39M	1.31M	1.93M	1.63M	1.15M	7.07M
Other Non Operating Income (Quarter)	-0.02M	-0.02M	16.09M	0.26M	-4.00M	0.67M	-2.01M	0.06M	-1.27M	0.11M	5.51M	-1.58M	-0.33M	2.05M	-4.32M	2.06M	5.07M	-0.89M	-0.99M	3.00M
Net income details
EBT (Quarter)	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	17.16M
Tax Provisions (Quarter)	4.27M	2.05M	16.17M	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	-9.67M
Profit After Tax (Quarter)	14.82M	20.78M	8.29M	22.54M	14.73M	19.64M	24.39M	33.26M	28.23M	36.33M	30.09M	40.38M	22.24M	24.30M	35.42M	38.93M	36.63M	24.14M	31.35M	27.61M
Income from Non-Controlling Interests (Quarter)	2.17M	5.88M	3.37M	4.06M	2.84M	1.72M	4.11M	4.04M	0.32M	0.66M	3.47M	1.30M	1.72M	3.07M	1.80M	0.67M	0.15M	0.56M	2.03M	-1.07M
Income from Continuing Operations (Quarter)	14.59M	20.13M	-40.47M	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	26.82M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	14.59M	20.13M	-40.47M	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	26.82M
Income towards Parent Company (Quarter)	14.59M	20.13M	-40.47M	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	26.82M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	14.59M	20.13M	-40.47M	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	26.82M
Additional items
EPS (Basic) (Quarter)	0.26	0.36	-0.72	0.40	0.29	0.36	0.39	0.59	0.37	0.61	0.68	0.65	0.38	0.43	0.72	0.68	0.45	0.40	0.54	0.44
EPS (Diluted) (Quarter)	0.26	0.36	-0.72	0.39	0.29	0.36	0.38	0.58	0.37	0.61	0.68	0.65	0.37	0.43	0.72	0.68	0.45	0.40	0.54	0.43
Shares Outstanding (Quarter)	55.99M	56.00M	56.00M	56.06M	56.11M	56.00M	56.06M	56.71M	60.24M	60.30M	59.42M	60.39M	60.45M	60.48M	60.45M	60.56M	60.69M	60.75M	60.70M	61.48M
Shares Outstanding (Diluted) (Quarter)	56.32M	56.30M	56.40M	56.37M	56.50M	56.46M	56.50M	57.10M	60.63M	60.57M	59.76M	60.54M	60.76M	60.77M	60.79M	60.84M	61.02M	61.25M	61.36M	62.53M
Shares Outstanding (Entity) (Quarter)	56.00M	56.00M	56.06M	56.07M	55.93M	56.05M	56.10M	59.70M	60.24M	60.35M	60.36M	60.42M	60.45M	60.48M	60.50M	60.66M	60.72M	60.78M	60.84M	61.50M
EBITDA (Quarter)	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	34.20M
Interest Expenses (Quarter)	18.63M	22.23M	-56.28M	21.08M	20.42M	22.40M	5.23M	23.63M	24.39M	25.05M	25.80M	30.97M	33.72M	34.82M	3.10M	34.47M	36.68M	35.68M	35.02M	43.94M
Tax Rate (Quarter)	22.63%	9.23%	-66.56%	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%	-56.33%

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Ormat Technologies Income Statement (2009-2026) | ORA

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Ormat Technologies Income Statement (2009-2026) | ORA

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