Ormat Technologies financials
$91.27+1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.8M | $403.9M | $276.0M | $249.7M | $234.0M | $229.8M | $230.7M | $211.8M | $213.0M | $224.2M | $241.3M | $208.1M |
| Gross profit | $68.7M | $120.4M | $78.8M | $64.0M | $56.9M | $72.9M | $73.6M | $58.9M | $61.4M | $78.8M | $78.5M | $60.0M |
| Gross margin | 26.5% | 29.8% | 28.6% | 25.6% | 24.3% | 31.7% | 31.9% | 27.8% | 28.8% | 35.2% | 32.5% | 28.8% |
| Operating income | $34.2M | $80.3M | $42.6M | $40.4M | $35.3M | $50.9M | $49.1M | $35.7M | $35.1M | $52.6M | $51.6M | $37.6M |
| Net income | $27.1M | $44.1M | $31.4M | $24.1M | $28.0M | $40.4M | $40.8M | $22.1M | $22.2M | $38.6M | $35.7M | $35.5M |
| Net margin | 10.5% | 10.9% | 11.4% | 9.7% | 12.0% | 17.6% | 17.7% | 10.4% | 10.4% | 17.2% | 14.8% | 17.0% |
| Diluted EPS | $0.43 | $0.71 | $0.50 | $0.39 | $0.46 | $0.66 | $0.67 | $0.36 | $0.37 | $0.64 | $0.59 | $0.59 |
| EBITDA | $114.1M | $164.7M | $132.3M | $115.8M | $105.3M | $120.7M | $121.6M | $102.7M | $101.3M | $114.9M | $112.9M | $97.4M |
| Operating cash flow | $50.6M | $78.6M | $105.0M | $45.2M | $96.9M | $88.0M | $158.6M | $106.4M | $30.7M | $115.2M | $139.1M | $39.8M |
| Free cash flow | -$87.4M | -$35.2M | -$40.0M | -$102.1M | -$37.9M | -$104.6M | $30.9M | -$3.3M | -$116.1M | $11.8M | -$30.4M | -$142.3M |
| Diluted shares | 62.5M | 62.0M | 62.3M | 61.3M | 61.0M | 60.8M | 61.1M | 60.8M | 60.8M | 60.5M | 60.7M | 60.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $513.7M | $654.6M | $147.4M | $79.6M | $88.5M | $112.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.37B | $3.37B | $2.82B | $2.72B | $2.70B | $2.57B |
| Total assets | $6.79B | $6.77B | $6.25B | $6.09B | $6.02B | $5.84B |
| Total liabilities | $4.04B | $4.05B | $3.56B | $3.44B | $3.39B | $3.24B |
| Shareholders' equity | $2.73B | $2.71B | $2.68B | $2.64B | $2.62B | $2.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology