Ormat Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $230,741 | $211,784 | $212,963 | $224,166 |
Gross Profit | 73,561 | 58,862 | 61,386 | 78,810 |
EBITDA | 136,291 | 126,215 | 101,870 | 118,143 |
EBIT | 66,241 | -6,250 | 36,084 | 53,882 |
Net Income | 40,821 | 22,082 | 22,243 | 38,587 |
Net Change In Cash | 230,741 | 211,784 | 212,963 | 224,166 |
Free Cash Flow | 30,882 | -3,320 | -116,144 | 11,823 |
Cash | 94,395 | 176,775 | 163,742 | 298,961 |
Basic Shares | 60,770 | 60,770 | 60,755 | 60,536 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $879,654 | $829,424 | $734,159 | $663,084 |
Gross Profit | 272,619 | 264,018 | 268,824 | 264,338 |
EBITDA | 512,271 | 468,927 | 387,401 | 364,886 |
EBIT | 249,408 | 237,966 | 183,352 | 186,209 |
Net Income | 123,733 | 124,399 | 65,841 | 62,092 |
Net Change In Cash | 879,654 | 829,424 | 734,159 | 663,084 |
Cost of Revenue | -116,159 | -193,334 | ||
Free Cash Flow | -76,759 | -308,982 | -282,502 | -160,450 |
Cash | 205,772 | 195,808 | 95,872 | 239,278 |
Basic Shares | 60,790 | 59,762 | 56,503 | 56,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2024-12-31 | $0.72 |
2024-09-30 | $0.36 |
2024-06-30 | $0.40 |
