Ormat Technologies Inc (ORA) financials · rev $989.5M
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Ormat Technologies Inc (ORA) rev $989.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $989.5M | $879.7M |
| Cost of Revenue | $716.9M | $607.0M |
| Gross Profit | $272.7M | $272.6M |
| Operating Income | $169.2M | $172.5M |
| Net Income | $123.9M | $123.7M |
| EPS (Diluted) | $2.02 | $2.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.25B | $5.67B |
| Current Assets | $597.8M | $547.1M |
| Cash & Equivalents | $147.4M | $94.4M |
| Inventory | $45.3M | $38.1M |
| PP&E | $3.67B | $3.50B |
| Total Liabilities | $3.56B | $3.11B |
| Current Liabilities | $738.4M | $598.1M |
| Long-term Debt | $2.66B | $2.34B |
| Total Debt | $2.66B† | $2.34B† |
| Shareholders' Equity | $2.54B | $2.43B |
| Retained Earnings | $909.3M | $814.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $335.1M | $410.9M |
| CapEx | $619.8M | $487.7M |
| Investing Cash Flow | -$726.4M | -$780.3M |
| Financing Cash Flow | $465.7M | $287.9M |
| Dividends Paid | $29.1M | $29.1M |
| Net Change in Cash | $75.1M | -$82.0M |
| Free Cash Flow | -$284.7M | -$76.8M |
FAQ
What is ORA P/E and revenue?
Ormat Technologies Inc (ORA) rev $989.5M.
What is ORA revenue?
Ormat Technologies Inc last cached revenue is $989.5M (FY2025).
Is ORA profitable?
Ormat Technologies Inc last cached net income is $123.9M (FY2025).
What are ORA total assets?
Ormat Technologies Inc last cached total assets are $6.25B (FY2025).
What is ORA free cash flow?
Ormat Technologies Inc last cached free cash flow is -$284.7M (FY2025).
Not investment advice. Cached statements, not a live tape.