ORA
Ormat Technologies·NYSE
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ORA fundamentals
Ormat Technologies (ORA) released its earnings on Nov 3, 2025: revenue was 249.73M (YoY +17.91%), beat estimates; EPS was 0.41 (YoY +13.89%), beat estimates.
Revenue / YoY
249.73M
+17.91%
EPS / YoY
0.41
+13.89%
Report date
Nov 3, 2025
ORA Earnings Call Summary for Q3,2025
- Revenue Surge: 17.9% YoY growth to $249.7 million, driven by Energy Storage (+108%) and Product (+66.6%) segments.
- Strategic Wins: Secured 25-year PPA extensions, 40MW Indonesia projects, and commissioned 60MW Lower Rio storage facility.
- EGS Breakthroughs: Partnered with SLB and Sage to pilot advanced geothermal technologies, targeting 2028 capacity goals.
- Profitability: Adjusted EBITDA up 6.2% YoY to $584 million; Product segment margin expanded to 21.7%.
- Tax Efficiency: $167 million in 2025 tax credit proceeds, reducing effective tax rate by 5-15%.
- Liquidity Strength: $667 million available liquidity, no equity raises planned for 2026.
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Revenue
Revenue & Expenses
ORA has released its 2025 Q3 earnings report, with revenue of 249.73M, reflecting a YoY change of 17.92%, and net profit of 24.71M, showing a YoY change of 1.67%. The Sankey diagram below clearly presents ORA's revenue sources and cost distribution.
Key Indicators
Ormat Technologies (ORA) key financial stats and ratios, covering profitability, financial health, and leverage.
Ormat Technologies (ORA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ormat Technologies (ORA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ormat Technologies (ORA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ormat Technologies (ORA) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ormat Technologies (ORA) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is the market's earnings forecast for Ormat Technologies next quarter?What is Ormat Technologies's gross profit margin?What factors drove the changes in Ormat Technologies's revenue and profit?What is Ormat Technologies's latest dividend and current dividend yield?What were the key takeaways from Ormat Technologies’s earnings call?What guidance did Ormat Technologies's management provide for the next earnings period?What were the key takeaways from Ormat Technologies's earnings call?Did Ormat Technologies beat or miss consensus estimates last quarter?
