ORMAT TECHNOLOGIES, INC. (ORA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 350M 700M 1.1B FY08: 343.9M FY09: 412M FY10: 373.2M FY11: 425.5M FY12: 501.8M FY13: 533.2M FY14: 559.5M FY15: 594.6M FY16: 662.6M FY17: 692.8M FY18: 719.3M FY19: 746M FY20: 705.3M FY21: 663.1M FY22: 734.2M FY23: 829.4M FY24: 879.7M FY25: 989.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 100M 200M 300M FY08: 101.9M FY09: 120.5M FY10: 77.6M FY11: 113.8M FY12: 129M FY13: 159.8M FY14: 203.8M FY15: 218.3M FY16: 270.8M FY17: 268.5M FY18: 270.4M FY19: 269.3M FY20: 276.3M FY21: 264.3M FY22: 268.8M FY23: 264M FY24: 272.6M FY25: 272.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-160M -80M 0 80M 160M 240M FY08: 50.7M FY09: 66.6M FY10: 23.6M FY11: 61.6M FY12: -159.9M FY13: 97M FY14: 143.5M FY15: 164.1M FY16: 201.9M FY17: 205M FY18: 185.1M FY19: 193.8M FY20: 214M FY21: 169.4M FY22: 152.8M FY23: 166.6M FY24: 172.5M FY25: 169.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY08: 43.6M FY09: 68.9M FY10: 37.3M FY11: -43.1M FY12: -213M FY13: 41.2M FY14: 54.2M FY15: 120.4M FY16: 88.7M FY17: 132.4M FY18: 98M FY19: 88.1M FY20: 85.5M FY21: 62.1M FY22: 65.8M FY23: 124.4M FY24: 123.7M FY25: 123.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250M 500M 750M FY08: 242.1M FY09: 291.6M FY10: 295.6M FY11: 311.7M FY12: 372.8M FY13: 373.4M FY14: 355.8M FY15: 376.4M FY16: 391.8M FY17: 424.4M FY18: 448.8M FY19: 476.7M FY20: 429.1M FY21: 398.7M FY22: 465.3M FY23: 565.4M FY24: 607M FY25: 716.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY08: 116.9M FY09: 110.8M FY10: 101.4M FY11: 132.7M FY12: 89.5M FY13: 86.8M FY14: 213.2M FY15: 190M FY16: 159.3M FY17: 245.6M FY18: 145.8M FY19: 236.5M FY20: 265M FY21: 258.8M FY22: 281M FY23: 309.4M FY24: 410.9M FY25: 335.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-450M -300M -150M 0 150M 300M 450M FY09: -159.9M FY10: -182M FY11: -136.9M FY12: -143.5M FY13: -117.9M FY14: 54.5M FY15: 37.6M FY16: 7.4M FY17: -13.7M FY18: -112.7M FY19: -43.5M FY20: -55.7M FY21: -160.4M FY22: -282.5M FY23: -309M FY24: -76.8M FY25: -284.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY08: 44.3M FY09: 45.5M FY10: 45.5M FY11: 45.4M FY12: 45.4M FY13: 45.5M FY14: 45.9M FY15: 49.2M FY16: 50.1M FY17: 50.8M FY18: 51M FY19: 51.2M FY20: 51.9M FY21: 56.4M FY22: 56.5M FY23: 59.8M FY24: 60.8M FY25: 61.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q1 '11: 0.58 Q2 '11: 0.79 Q3 '11: 0.10 Q4 '11: -0.95 Q1 '12: -0.58 Q2 '12: -0.57 Q1 '13: -4.97 Q2 '13: -4.61 Q3 '13: -4.32 Q4 '13: 0.91 Q1 '14: 1.49 Q2 '14: 1.14 Q3 '14: 1.22 Q4 '14: 1.18 Q1 '15: 0.92 Q2 '15: 1.00 Q3 '15: 2.05 Q4 '15: 2.36 Q1 '16: 2.74 Q2 '16: 2.93 Q3 '16: 1.76 Q4 '16: 1.76 Q1 '17: 1.87 Q2 '17: 1.57 Q3 '17: 1.80 Q4 '17: 2.61 Q1 '18: 3.27 Q2 '18: 3.09 Q3 '18: 2.83 Q4 '18: 1.92 Q1 '19: 1.07 Q2 '19: 1.74 Q3 '19: 1.83 Q4 '19: 1.71 Q1 '20: 1.71 Q2 '20: 1.50 Q3 '20: 1.51 Q4 '20: 1.66 Q1 '21: 1.42 Q2 '21: 1.20 Q3 '21: 1.15 Q4 '21: 1.09 Q1 '22: 1.15 Q2 '22: 1.12 Q3 '22: 1.18 Q4 '22: 1.17 Q1 '23: 1.35 Q2 '23: 1.55 Q3 '23: 1.82 Q4 '23: 2.09 Q1 '24: 2.22 Q2 '24: 2.19 Q3 '24: 1.96 Q4 '24: 2.04 Q1 '25: 2.06 Q2 '25: 2.15 Q3 '25: 2.18 Q4 '25: 2.02 Q1 '26: 2.07 Q2 '26: 2.04 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.