ORMAT TECHNOLOGIES, INC.ORAEarnings & Financial Report
Ormat Technologies, Inc. is an international company based in Reno, Nevada, United States. Ormat supplies alternative and renewable geothermal energy technology. The company has built over 190 power plants and installed over 3,200 MW of output. As of January 2021 it owns and operates 933 MW of geothermal and recovered energy based power plants. Ormat has supplied over 1000 turbochargers worldwide, in North America, South America, Europe, Australia, and Asia. The company's products also includ...
ORA Q4 2025 Key Financial Metrics
売上高
$276.0M
粗利益
$78.8M
営業利益
$42.6M
純利益
$31.4M
粗利益率
28.6%
営業利益率
15.4%
純利益率
11.4%
前年比成長
19.6%
EPS
$0.51
資金フロー
ORMAT TECHNOLOGIES, INC. Q4 2025 Financial Summary
ORMAT TECHNOLOGIES, INC. reported revenue of $276.0M (up 19.6% YoY) for Q4 2025, with a net profit of $31.4M (down 23.2% YoY) (11.4% margin). Cost of goods sold was $197.2M, operating expenses totaled $36.3M.
Key Financial Metrics
| Total Revenue | $276.0M |
|---|---|
| Net Profit | $31.4M |
| Gross Margin | 28.6% |
| Operating Margin | 15.4% |
| Report Period | Q4 2025 |
Revenue Breakdown
ORMAT TECHNOLOGIES, INC. Q4 2025 revenue of $276.0M breaks down across 4 segments, led by Electricity at $186.6M (67.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Electricity | $186.6M | 67.6% |
| Products | $63.1M | 22.8% |
| Energy Storage Segment | $26.3M | 9.5% |
| Product Segment | $1.2M | 0.4% |
ORMAT TECHNOLOGIES, INC. Revenue by Segment — Quarterly Trend
ORMAT TECHNOLOGIES, INC. revenue by segment across the last 4 reported quarters, showing how each business line (such as Electricity and Products) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Electricity | $186.6M | — | — | — |
| Products | $63.1M | $62.2M | $59.6M | $31.8M |
| Energy Storage Segment | $26.3M | $20.4M | $14.5M | $17.8M |
| Product Segment | $1.2M | $3.0M | $3.5M | $3.2M |
ORMAT TECHNOLOGIES, INC. Annual Revenue by Year
ORMAT TECHNOLOGIES, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $989.5M). Click any linked year to see what changed vs the prior 10-K.
ORMAT TECHNOLOGIES, INC. Quarterly Revenue & Net Profit History
ORMAT TECHNOLOGIES, INC. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $276.0M | +19.6% | $31.4M | 11.4% |
| Q3 2025 | $249.7M | +17.9% | $24.1M | 9.7% |
| Q2 2025 | $234.0M | +9.9% | $28.0M | 12.0% |
| Q1 2025 | $229.8M | +2.5% | $40.4M | 17.6% |
| Q4 2024 | $230.7M | -4.4% | $40.8M | 17.7% |
| Q3 2024 | $211.8M | +1.8% | $22.1M | 10.4% |
| Q2 2024 | $213.0M | +9.3% | $22.2M | 10.4% |
| Q1 2024 | $224.2M | +21.0% | $38.6M | 17.2% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $224.2M | $213.0M | $211.8M | $230.7M | $229.8M | $234.0M | $249.7M | $276.0M |
| 前年比成長 | 21.0% | 9.3% | 1.8% | -4.4% | 2.5% | 9.9% | 17.9% | 19.6% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $5.52B | $5.51B | $5.59B | $5.67B | $5.84B | $6.02B | $6.09B | $6.25B |
| 総負債 | $3.03B | $3.00B | $3.07B | $3.11B | $3.24B | $3.39B | $3.44B | $3.56B |
| 株主資本 | $2.35B | $2.37B | $2.39B | $2.43B | $2.46B | $2.49B | $2.51B | $2.54B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $115.2M | $30.7M | $106.4M | $158.6M | $88.0M | $96.9M | $45.2M | $105.0M |