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
营收
$276.0M
毛利润
$78.8M
营业利润
$42.6M
净利润
$31.4M
毛利率
28.6%
营业利润率
15.4%
净利率
11.4%
同比增长
19.6%
EPS
$0.51
资金流向
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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $224.2M | $213.0M | $211.8M | $230.7M | $229.8M | $234.0M | $249.7M | $276.0M |
| 同比增长 | 21.0% | 9.3% | 1.8% | -4.4% | 2.5% | 9.9% | 17.9% | 19.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $5.52B | $5.51B | $5.59B | $5.67B | $5.84B | $6.02B | $6.09B | $6.25B |
| 总负债 | $3.03B | $3.00B | $3.07B | $3.11B | $3.24B | $3.39B | $3.44B | $3.56B |
| 股东权益 | $2.35B | $2.37B | $2.39B | $2.43B | $2.46B | $2.49B | $2.51B | $2.54B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $115.2M | $30.7M | $106.4M | $158.6M | $88.0M | $96.9M | $45.2M | $105.0M |