ORMAT TECHNOLOGIES, INC.

ORA · XNYS

CIK 1296445fmd_1JBYECA8PEPCHM9M7Y0X7S17XMTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	663	693	719	746	705	663	734	829	880	990
Operating revenues (regulated and unregulated)	436	468	–	–	–	–	–	–	–	–
Rental revenue	–	–	–	479	–	–	–	–	–	–
Cost of revenue	392	424	449	477	429	399	465	565	607	717
Gross profit	271	268	270	269	276	264	269	264	273	273
Research and development	3	3	4	5	5	4	5	7	7	6
Depreciation and amortization	106	115	132	149	157	183	199	225	263	292
Selling, general and administrative	63	58	68	71	78	91	77	86	98	98
Operating income	202	205	185	194	214	169	153	167	172	169
Interest expense	67	54	71	80	78	83	88	99	134	142
Interest and investment income	1	1	1	2	2	2	3	12	8	6
Other non-operating income (expense)	(5)	(2)	8	1	1	(0)	(1)	2	0	0
Income before taxes	141	171	137	137	169	104	96	139	115	106
Income tax expense	37	22	35	46	67	25	15	6	(16)	(20)
Net income from continuing operations	96	147	110	92	102	79	81	133	132	126
Net income	89	132	98	88	85	62	66	124	124	124
Net income to common shareholders	–	–	–	–	–	–	–	–	–	–