Company / Financials
Ormat Technologies Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$123.9M
FY2025 · +0.1% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
4.9%
FY2025 · return on equity
Total Assets
$6.2B
FY2025
Total Debt
$2.7B
1.05x debt/equity
Equity
$2.5B
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$199.0MNet Income HistoryProfit after all expenses and taxes$123.9M+0.1% YoYGross Profit HistoryRevenue minus cost of goods sold$272.7M+0.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$716.9M+18.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$169.2M-1.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$79.6M-0.7% YoYR&D Expense HistoryResearch and development spending$6.3M-3.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$98.9MIncome Tax HistoryTotal income tax expense-$20.3M-24.5% YoYEPS (Basic) HistoryBasic earnings per share$2.04-0.5% YoY