Income Statement

Revenue

+35%

+40%

10Y

Currency: USD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	24	33	43	45	43	40	55	52	51	50	31	31	31	29	30	24	22	18	15	13	13	14	16	23	28	34	40	44	52	65	69	71	68	60	64	65	68	71	74	78	83	87	85	82	79	74	73	71	70	70	67	66	62	57	54	54	55	62	71	78	83	85	80	76	75	76	78	80	79	79	83	85	87	87	88	90	94	97	99	106	116	125	134	138	141	141	0
Revenue	168 N/A	198 +18%	219 +10%	226 +3%	229 +2%	235 +3%	238 +1%	244 +3%	253 +3%	261 +3%	269 +3%	270 +1%	290 +7%	292 +1%	296 +1%	304 +3%	300 -1%	320 +7%	344 +8%	375 +9%	394 +5%	413 +5%	412 0%	395 -4%	392 -1%	375 -4%	373 0%	388 +4%	397 +2%	406 +2%	426 +5%	469 +10%	491 +5%	512 +4%	502 -2%	491 -2%	517 +5%	516 0%	533 +3%	557 +4%	532 -5%	541 +2%	560 +3%	537 -4%	550 +2%	573 +4%	595 +4%	626 +5%	646 +3%	667 +3%	663 -1%	701 +6%	720 +3%	693 -4%	693 0%	687 -1%	686 0%	695 +1%	719 +3%	734 +2%	740 +1%	744 +1%	746 +0%	739 -1%	730 -1%	718 -2%	705 -2%	680 -4%	652 -4%	652 0%	663 +2%	680 +3%	703 +3%	720 +2%	734 +2%	736 +0%	761 +3%	794 +4%	829 +5%	868 +5%	887 +2%	890 +0%	880 -1%	885 +1%	906 +2%	944 +4%	990 +5%
Gross Profit
Cost of Revenue	(107)	(124)	(136)	(140)	(146)	(148)	(149)	(152)	(153)	(161)	(176)	(194)	(213)	(218)	(217)	(208)	(205)	(223)	(242)	(264)	(279)	(290)	(292)	(291)	(296)	(293)	(296)	(311)	(305)	(304)	(312)	(328)	(345)	(372)	(373)	(374)	(388)	(377)	(373)	(370)	(356)	(349)	(356)	(343)	(345)	(364)	(376)	(388)	(392)	(399)	(392)	(420)	(434)	(422)	(424)	(420)	(432)	(451)	(449)	(463)	(461)	(459)	(477)	(465)	(458)	(450)	(437)	(417)	(399)	(388)	(399)	(420)	(436)	(455)	(465)	(461)	(495)	(528)	(565)	(602)	(608)	(613)	(607)	(619)	(644)	(677)	(717)
Gross Profit	60 N/A	75 +25%	83 +11%	86 +3%	84 -3%	88 +5%	89 +2%	93 +4%	99 +7%	100 +1%	93 -7%	77 -18%	78 +1%	74 -4%	79 +7%	96 +21%	94 -2%	97 +2%	102 +5%	111 +9%	115 +4%	123 +7%	121 -2%	105 -13%	96 -8%	82 -15%	78 -5%	77 -1%	92 +19%	102 +12%	114 +11%	141 +24%	146 +4%	140 -4%	129 -8%	117 -9%	129 +10%	139 +7%	160 +15%	187 +17%	176 -6%	192 +9%	204 +6%	194 -5%	205 +6%	209 +2%	218 +4%	238 +9%	253 +6%	268 +6%	271 +1%	281 +4%	286 +2%	271 -5%	269 -1%	268 0%	255 -5%	244 -4%	270 +11%	271 +0%	279 +3%	286 +2%	269 -6%	274 +2%	272 -1%	268 -2%	269 +0%	263 -2%	252 -4%	264 +5%	264 +0%	261 -1%	266 +2%	264 -1%	269 +2%	275 +2%	267 -3%	266 0%	264 -1%	267 +1%	279 +4%	278 0%	273 -2%	267 -2%	262 -2%	267 +2%	273 +2%
Operating Income
Operating Expenses	(21)	(21)	(22)	(23)	(23)	(24)	(25)	(27)	(30)	(31)	(31)	(32)	(34)	(34)	(36)	(40)	(38)	(45)	(51)	(58)	(60)	(62)	(54)	(41)	(47)	(41)	(54)	(53)	(50)	(51)	(52)	(55)	(55)	(54)	(53)	(49)	(293)	(285)	(63)	(55)	(60)	(62)	(60)	(64)	(58)	(59)	(54)	(54)	(55)	(69)	(69)	(71)	(74)	(63)	(61)	(67)	(71)	(79)	(62)	(87)	(84)	(78)	(76)	(78)	(79)	(83)	(84)	(85)	(89)	(96)	(95)	(94)	(90)	(85)	(83)	(83)	(90)	(121)	(97)	(101)	(101)	(101)	(99)	(94)	(90)	(91)	(91)
Selling, General & Administrative	(19)	(19)	(19)	(21)	(21)	(22)	(22)	(24)	(26)	(28)	(29)	(29)	(31)	(31)	(32)	(34)	(33)	(36)	(37)	(39)	(40)	(40)	(41)	(39)	(40)	(40)	(41)	(40)	(42)	(42)	(43)	(47)	(47)	(47)	(44)	(41)	(40)	(40)	(54)	(47)	(45)	(47)	(44)	(47)	(49)	(50)	(51)	(50)	(50)	(62)	(63)	(65)	(69)	(60)	(56)	(62)	(65)	(73)	(57)	(70)	(68)	(61)	(71)	(73)	(73)	(76)	(79)	(80)	(84)	(92)	(91)	(90)	(85)	(79)	(77)	(77)	(83)	(81)	(86)	(90)	(89)	(97)	(98)	(95)	(97)	(95)	(98)
Research & Development	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(4)	(4)	(4)	(3)	(3)	(3)	(3)	(4)	(4)	(3)	(4)	(14)	(15)	(16)	(21)	(13)	(15)	(20)	(15)	(13)	(12)	(8)	(9)	(9)	(8)	(8)	(8)	(9)	0	(4)	(3)	(4)	0	(12)	(12)	(15)	(16)	(8)	(9)	(3)	(4)	(5)	(7)	(6)	(6)	(5)	(3)	(5)	(6)	(6)	(6)	(4)	(4)	(4)	(4)	(5)	(5)	(6)	(6)	(5)	(5)	(5)	(4)	(4)	(4)	(5)	(5)	(6)	(6)	(7)	(8)	(11)	(11)	(12)	(10)	(10)	(12)	(11)	(10)	(8)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(5)	0	(4)	(4)	0	0	13	13	13	0	0	0	0	0	0	0	0	0	(8)	(248)	(242)	(5)	(8)	(2)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(13)	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	0	0	0	6	9	13	18	15	15
Operating Income	40 N/A	54 +36%	62 +15%	63 +2%	61 -3%	64 +5%	64 +0%	65 +2%	69 +6%	69 -1%	62 -10%	45 -27%	44 -2%	40 -9%	44 +9%	56 +29%	56 0%	52 -8%	51 -2%	53 +4%	55 +4%	61 +11%	67 +9%	63 -5%	49 -22%	41 -17%	24 -42%	24 +3%	41 +70%	51 +23%	62 +21%	86 +39%	91 +6%	86 -5%	77 -11%	69 -10%	(163) N/A	(146) +11%	97 N/A	132 +36%	116 -12%	130 +12%	144 +10%	131 -9%	147 +12%	150 +2%	164 +10%	185 +13%	198 +7%	200 +1%	202 +1%	211 +4%	212 +1%	208 -2%	207 0%	200 -3%	184 -8%	166 -10%	209 +26%	184 -12%	195 +6%	207 +7%	194 -7%	196 +1%	193 -2%	186 -4%	184 -1%	178 -3%	163 -8%	167 +3%	169 +1%	166 -2%	176 +6%	179 +2%	185 +3%	192 +3%	177 -8%	145 -18%	167 +15%	166 0%	178 +7%	176 -1%	174 -1%	173 0%	172 0%	177 +3%	181 +3%
Pre-Tax Income
Interest Income Expense	(24)	(33)	(42)	(43)	(40)	(36)	(51)	(48)	(45)	(45)	(25)	(26)	(26)	(24)	(25)	(19)	(18)	(16)	(16)	(21)	(19)	(20)	(17)	(21)	(28)	(34)	(39)	(42)	(48)	(64)	(69)	(71)	(71)	(59)	(63)	(62)	(63)	(65)	(67)	(74)	(80)	(89)	(90)	(88)	(86)	(77)	(74)	(68)	(72)	(72)	(72)	(72)	(62)	(57)	(53)	(53)	(57)	(63)	(85)	(79)	(84)	(85)	(78)	(74)	(72)	(73)	(72)	(92)	(90)	(92)	(95)	(80)	(87)	(86)	(90)	(94)	(90)	(92)	(90)	(97)	(108)	(116)	(130)	(131)	(129)	(133)	(131)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	(0)	0	0	0	(7)	(236)	(245)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	0	0	0	0	5	10	30	30	25	20	0	0	(2)	(2)	(2)	(33)	(31)	(31)	0	0	0	(1)	(1)	(1)	(2)	(1)	(1)	(12)
Gain/Loss on Disposition of Assets	0	0	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	0	0	0	0	1	1	1	1	1	1	1	1	5	4	9	14	15	20	20	18	16	14	11	9	9	46	47	11	12	13	12	12	11	13	16	19	22	23	24	25	25	32	21	23	23	22	24	13	11	13	13	17	16	18	24	27	27	27	22	22	22	18	18	22	27	29	30	30	29	31	32	34	33	38	45	50	63	68	68	73	73	74	74	69	67
Pre-Tax Income	16 N/A	21 +28%	21 +1%	21 +0%	22 +3%	29 +32%	13 -55%	18 +36%	25 +40%	24 -2%	38 +56%	20 -47%	19 -6%	17 -10%	24 +43%	41 +70%	46 +13%	50 +7%	49 -1%	52 +5%	55 +7%	60 +8%	78 +31%	56 -29%	32 -43%	53 +67%	31 -42%	28 -9%	41 +47%	(3) N/A	4 N/A	27 +535%	32 +15%	31 -2%	(212) N/A	(226) -7%	(210) +7%	(192) +9%	51 N/A	81 +59%	68 -16%	74 +8%	86 +16%	74 -14%	82 +11%	96 +18%	114 +18%	139 +22%	150 +8%	141 -6%	141 +0%	152 +8%	163 +7%	167 +3%	171 +2%	165 -4%	151 -8%	129 -15%	137 +6%	132 -4%	132 +0%	145 +9%	137 -5%	145 +6%	149 +3%	165 +11%	169 +2%	140 -17%	124 -12%	106 -14%	104 -3%	116 +12%	119 +3%	125 +5%	96 -23%	105 +10%	101 -4%	103 +2%	139 +35%	136 -2%	137 +1%	133 -4%	115 -13%	114 -2%	116 +2%	111 -4%	106 -5%
Net Income
Tax Provision	(2)	(4)	(7)	(7)	(7)	(10)	(5)	(5)	(6)	(4)	(6)	(3)	(2)	(0)	(2)	(6)	(7)	(7)	(5)	(6)	(7)	(7)	(15)	(9)	(2)	(11)	1	(2)	(4)	8	(48)	(53)	(58)	(60)	(2)	(1)	(3)	(7)	(14)	(16)	(15)	(16)	(28)	(27)	(28)	17	15	11	9	(41)	(37)	(33)	(58)	(53)	28	66	69	74	30	(12)	21	13	(46)	(50)	(65)	(71)	(67)	(52)	(44)	(31)	(25)	(32)	(34)	(39)	(15)	(13)	(3)	11	(6)	3	2	(4)	16	20	22	25	20
Income from Continuing Operations	14	17	14	15	14	19	8	13	19	21	31	17	17	17	23	35	40	42	44	46	49	53	63	47	30	42	32	26	37	5	(44)	(26)	(27)	(29)	(214)	(227)	(213)	(199)	38	65	53	58	58	47	54	113	129	150	160	100	104	119	105	115	198	230	220	203	167	121	153	157	92	95	84	94	102	88	79	75	79	84	86	86	81	92	98	114	133	139	140	129	132	134	138	137	126
Income to Minority Interest	(0)	(0)	(0)	0	0	0	0	0	(1)	(1)	(1)	(1)	0	2	0	4	4	3	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(4)	(5)	(5)	(6)	(8)	(10)	(13)	(14)	(15)	(15)	(15)	(11)	(12)	(10)	(9)	(9)	(5)	(7)	(7)	(15)	(16)	(15)	(15)	(13)	(14)	(16)	(17)	(13)	(12)	(12)	(9)	(8)	(9)	(6)	(7)	(9)	(8)	(6)	(5)	(3)	(3)
Equity Earnings Affiliates	2	3	4	5	5	7	7	7	5	5	4	4	4	4	5	4	3	2	2	2	2	2	2	2	2	2	1	0	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(2)	(2)	(1)	(0)	(1)	(1)	(1)	(3)	(4)	(5)	(7)	(6)	(6)	(6)	(5)	(8)	(8)	(8)	(5)	(2)	1	2	1	8	8	8	10	2	0	1	(2)	0	1	0	2	(3)	(3)	(5)	(6)	(3)	(3)	0	0	0	1	(0)	(1)	(0)	(2)	(2)	(0)	1
Net Income (Common)	16 N/A	19 +18%	18 -5%	19 +6%	20 +3%	25 +28%	15 -39%	19 +26%	24 +22%	25 +7%	34 +37%	21 -40%	21 +0%	23 +9%	27 +21%	43 +58%	47 +9%	47 +0%	44 -7%	48 +11%	52 +8%	58 +12%	69 +18%	56 -19%	39 -31%	49 +27%	37 -24%	27 -29%	36 +36%	5 -88%	(43) N/A	(26) +39%	(26) +2%	(27) -6%	(213) -683%	(226) -6%	(209) +7%	(196) +6%	41 N/A	68 +65%	52 -24%	55 +7%	54 -2%	43 -21%	48 +12%	104 +116%	120 +16%	139 +16%	149 +7%	89 -40%	89 N/A	100 +13%	84 -16%	96 +14%	132 +38%	167 +26%	158 -5%	144 -8%	98 -32%	54 -44%	89 +63%	94 +6%	88 -6%	88 N/A	77 -12%	77 +0%	86 +11%	75 -13%	65 -13%	64 -1%	62 -3%	65 +5%	63 -3%	67 +5%	66 -1%	76 +16%	89 +17%	107 +19%	124 +17%	134 +8%	132 -1%	119 -10%	124 +4%	126 +1%	131 +5%	133 +2%	124 -7%
EPS (Diluted)	0.68 N/A	0.77 +13%	0.72 -6%	0.59 -18%	0.61 +3%	0.79 +30%	0.48 -39%	0.61 +27%	0.66 +8%	0.72 +9%	0.99 +38%	0.54 -45%	0.54 N/A	0.6 +11%	0.7 +17%	1.02 +46%	1.06 +4%	1.07 +1%	0.98 -8%	1.06 +8%	1.13 +7%	1.27 +12%	1.51 +19%	1.23 -19%	0.85 -31%	1.07 +26%	0.81 -24%	0.57 -30%	0.79 +39%	0.1 -87%	-0.94 N/A	-0.59 +37%	-0.55 +7%	-0.59 -7%	-4.69 -695%	-4.97 -6%	-4.61 +7%	-4.3 +7%	0.9 N/A	1.48 +64%	1.13 -24%	1.21 +7%	1.18 -2%	0.88 -25%	0.94 +7%	2.02 +115%	2.43 +20%	2.78 +14%	2.95 +6%	1.78 -40%	1.77 -1%	1.99 +12%	1.67 -16%	1.9 +14%	2.6 +37%	3.26 +25%	3.11 -5%	2.83 -9%	1.92 -32%	1.06 -45%	1.73 +63%	1.82 +5%	1.72 -5%	1.71 -1%	1.5 -12%	1.51 +1%	1.65 +9%	1.31 -21%	1.14 -13%	1.13 -1%	1.1 -3%	1.16 +5%	1.13 -3%	1.18 +4%	1.17 -1%	1.35 +15%	1.47 +9%	1.76 +20%	2.08 +18%	2.21 +6%	2.18 -1%	1.96 -10%	2.04 +4%	2.06 +1%	2.16 +5%	2.19 +1%	2.02 -8%

Income Statement Balance Sheet Cash Flow Statement

Ormat Technologies Inc
TASE:ORA

Income Statement

Earnings Waterfall
Ormat Technologies Inc

Income Statement
Ormat Technologies Inc

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Ormat Technologies Inc TASE:ORA

Income Statement

Earnings Waterfall Ormat Technologies Inc

Income Statement Ormat Technologies Inc

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Ormat Technologies Inc
TASE:ORA

Earnings Waterfall
Ormat Technologies Inc

Income Statement
Ormat Technologies Inc