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 Quarterly

0 200M 400M 600M Q1 '09: 99.3M Q2 '09: 99.5M Q3 '09: 119M Q4 '09: 94.2M Q1 '10: 82.7M Q2 '10: 96.3M Q2 '10: 96.3M Q3 '10: 101.5M Q4 '10: 92.8M Q1 '11: 97.8M Q2 '11: 104.6M Q3 '11: 110.8M Q4 '11: 123.7M Q1 '12: 132.4M Q2 '12: 126.7M Q2 '12: 126.7M Q2 '12: 129.8M Q3 '12: 132.3M Q4 '12: 116.1M Q1 '13: 118.9M Q2 '13: 152.7M Q3 '13: 130.7M Q4 '13: 130.9M Q1 '14: 142.4M Q2 '14: 127.6M Q3 '14: 140.2M Q4 '14: 149.2M Q1 '15: 120.2M Q2 '15: 140.5M Q3 '15: 10.7M Q4 '15: 553.3M Q1 '16: 151.6M Q2 '16: 159.9M Q3 '16: 184.6M Q4 '16: 166.5M Q1 '17: 189.9M Q2 '17: 179.4M Q3 '17: 157.2M Q4 '17: 166.4M Q1 '18: 184M Q2 '18: 178.3M Q3 '18: 166.5M Q4 '18: 190.5M Q1 '19: 199M Q2 '19: 184.1M Q3 '19: 170.5M Q4 '19: 192.4M Q1 '20: 192.1M Q2 '20: 174.9M Q3 '20: 158.9M Q4 '20: 179.4M Q1 '21: 166.4M Q2 '21: 146.9M Q3 '21: 158.8M Q4 '21: 191M Q1 '22: 183.7M Q2 '22: 169.1M Q3 '22: 175.9M Q4 '22: 205.5M Q1 '23: 185.2M Q2 '23: 194.8M Q3 '23: 208.1M Q4 '23: 241.3M Q1 '24: 224.2M Q2 '24: 213M Q3 '24: 211.8M Q4 '24: 230.7M Q1 '25: 229.8M Q2 '25: 234M Q3 '25: 249.7M Q4 '25: 276M Q1 '26: 403.9M Q2 '26: 258.8M Q3 '09 Q4 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '09: 31.4M Q2 '09: 27.5M Q3 '09: 39.2M Q4 '09: 22.4M Q1 '10: 15.7M Q2 '10: 18.7M Q2 '10: 18.7M Q3 '10: 25.2M Q4 '10: 18.1M Q1 '11: 15M Q2 '11: 33.2M Q3 '11: 35.8M Q4 '11: 33M Q1 '12: 39.8M Q2 '12: 38.3M Q2 '12: 40.1M Q3 '12: 30.2M Q4 '12: 22M Q1 '13: 27.7M Q2 '13: 50.4M Q3 '13: 39.8M Q4 '13: 42.9M Q1 '14: 53.5M Q2 '14: 40M Q3 '14: 55.5M Q4 '14: 54.9M Q1 '15: 44M Q2 '15: 50.8M Q3 '15: 59.3M Q4 '15: 64.1M Q1 '16: 63.9M Q2 '16: 65.8M Q3 '16: 74.5M Q4 '16: 66.6M Q1 '17: 74.4M Q2 '17: 70.5M Q3 '17: 59.2M Q4 '17: 64.4M Q1 '18: 73.4M Q2 '18: 57.5M Q3 '18: 48.8M Q4 '18: 90.8M Q1 '19: 74.2M Q2 '19: 65.1M Q3 '19: 55.5M Q4 '19: 74.5M Q1 '20: 81.8M Q2 '20: 65.4M Q3 '20: 54M Q4 '20: 75M Q1 '21: 73.6M Q2 '21: 52M Q3 '21: 63.1M Q4 '21: 75.6M Q1 '22: 69.9M Q2 '22: 57.6M Q3 '22: 61.1M Q4 '22: 80.2M Q1 '23: 76.1M Q2 '23: 49.5M Q3 '23: 60M Q4 '23: 78.5M Q1 '24: 78.8M Q2 '24: 61.4M Q3 '24: 58.9M Q4 '24: 73.6M Q1 '25: 72.9M Q2 '25: 56.9M Q3 '25: 64M Q4 '25: 78.8M Q1 '26: 120.4M Q2 '26: 68.7M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '09: 18.7M Q2 '09: 16.3M Q3 '09: 23.1M Q4 '09: 8.5M Q1 '10: 2.2M Q2 '10: 2.3M Q2 '10: 2.3M Q3 '10: 14.8M Q4 '10: 4.2M Q1 '11: 3.1M Q2 '11: 19.4M Q3 '11: 24.2M Q4 '11: 17.3M Q1 '12: 25.7M Q2 '12: 24.4M Q2 '12: 24.4M Q2 '12: 26M Q3 '12: 12.1M Q4 '12: -221M Q1 '13: 7.7M Q2 '13: 37.9M Q3 '13: 29.8M Q4 '13: 21.6M Q1 '14: 42.6M Q2 '14: 22.3M Q3 '14: 43.8M Q4 '14: 34.8M Q1 '15: 29.9M Q2 '15: 38.6M Q3 '15: 46.5M Q4 '15: 49.1M Q1 '16: 50.5M Q2 '16: 51.9M Q3 '16: 48.2M Q4 '16: 51.2M Q1 '17: 59.5M Q2 '17: 53.2M Q3 '17: 44M Q4 '17: 48.4M Q1 '18: 54.6M Q2 '18: 36.6M Q3 '18: 25.9M Q4 '18: 68M Q1 '19: 53.7M Q2 '19: 46.9M Q3 '19: 38.7M Q4 '19: 54.5M Q1 '20: 61.1M Q2 '20: 48.1M Q3 '20: 51.7M Q4 '20: 53.2M Q1 '21: 49.9M Q2 '21: 28.6M Q3 '21: 36M Q4 '21: 54.9M Q1 '22: 45.1M Q2 '22: 38.6M Q3 '22: 38.9M Q4 '22: 30.2M Q1 '23: 53.2M Q2 '23: 24.2M Q3 '23: 37.6M Q4 '23: 51.6M Q1 '24: 52.6M Q2 '24: 35.1M Q3 '24: 35.7M Q4 '24: 49.1M Q1 '25: 50.9M Q2 '25: 35.3M Q3 '25: 40.4M Q4 '25: 42.6M Q1 '26: 80.3M Q2 '26: 34.2M Q3 '09 Q4 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '09: 14.6M Q2 '09: 16.1M Q3 '09: 22M Q4 '09: 16.2M Q1 '10: 1.8M Q2 '10: -1.4M Q2 '10: -1.4M Q3 '10: 32.5M Q4 '10: 4.5M Q1 '11: -9M Q2 '11: 8.1M Q3 '11: 866K Q4 '11: -43.1M Q1 '12: 7.9M Q2 '12: 8.6M Q2 '12: 8.6M Q3 '12: -582K Q4 '12: -222.4M Q1 '13: -5M Q2 '13: 25.2M Q3 '13: 12.9M Q4 '13: 8.2M Q1 '14: 21.6M Q2 '14: 9.1M Q3 '14: 16.5M Q4 '14: 7M Q1 '15: 10M Q2 '15: 14.4M Q3 '15: 72.1M Q4 '15: 23M Q1 '16: 29.3M Q2 '16: 23.7M Q3 '16: 12M Q4 '16: 23.3M Q1 '17: 35.2M Q2 '17: 8.6M Q3 '17: 24M Q4 '17: 64.6M Q1 '18: 69.5M Q2 '18: -343K Q3 '18: 10.6M Q4 '18: 18.2M Q1 '19: 25.9M Q2 '19: 33.9M Q3 '19: 15.6M Q4 '19: 12.6M Q1 '20: 26M Q2 '20: 23M Q3 '20: 15.7M Q4 '20: 20.7M Q1 '21: 15.3M Q2 '21: 13M Q3 '21: 14.9M Q4 '21: 18.9M Q1 '22: 18.4M Q2 '22: 11.3M Q3 '22: 18.1M Q4 '22: 18M Q1 '23: 29M Q2 '23: 24.2M Q3 '23: 35.5M Q4 '23: 35.7M Q1 '24: 38.6M Q2 '24: 22.2M Q3 '24: 22.1M Q4 '24: 40.8M Q1 '25: 40.4M Q2 '25: 28M Q3 '25: 24.1M Q4 '25: 31.4M Q1 '26: 44.1M Q2 '26: 27.1M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q1 '09: 67.9M Q2 '09: 72M Q3 '09: 79.9M Q4 '09: 71.8M Q1 '10: 67M Q2 '10: 77.6M Q2 '10: 77.6M Q3 '10: 76.3M Q4 '10: 74.7M Q1 '11: 82.8M Q2 '11: 71.5M Q3 '11: 75.1M Q4 '11: 90.7M Q1 '12: 92.6M Q2 '12: 88.4M Q2 '12: 89.8M Q3 '12: 102.1M Q4 '12: 94.1M Q1 '13: 94M Q2 '13: 102.3M Q3 '13: 91M Q4 '13: 88M Q1 '14: 89M Q2 '14: 87.6M Q3 '14: 84.8M Q4 '14: 94.4M Q1 '15: 76.2M Q2 '15: 89.7M Q3 '15: 103.5M Q4 '15: 106.9M Q1 '16: 87.7M Q2 '16: 94.1M Q3 '16: 110.1M Q4 '16: 99.9M Q1 '17: 115.5M Q2 '17: 108.9M Q3 '17: 98M Q4 '17: 102M Q1 '18: 110.7M Q2 '18: 120.8M Q3 '18: 117.7M Q4 '18: 99.7M Q1 '19: 124.9M Q2 '19: 118.9M Q3 '19: 115M Q4 '19: 117.9M Q1 '20: 110.3M Q2 '20: 109.5M Q3 '20: 104.9M Q4 '20: 104.3M Q1 '21: 92.7M Q2 '21: 94.9M Q3 '21: 95.7M Q4 '21: 115.4M Q1 '22: 113.8M Q2 '22: 111.5M Q3 '22: 114.8M Q4 '22: 125.3M Q1 '23: 109.2M Q2 '23: 145.3M Q3 '23: 148.1M Q4 '23: 162.9M Q1 '24: 145.4M Q2 '24: 151.6M Q3 '24: 152.9M Q4 '24: 157.2M Q1 '25: 156.8M Q2 '25: 177.1M Q3 '25: 185.7M Q4 '25: 197.2M Q1 '26: 283.5M Q2 '26: 190.1M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '09: 22.4M Q4 '09: 33.1M Q1 '10: 48.2M Q2 '10: 10.7M Q3 '10: 20.7M Q4 '10: 21.8M Q1 '11: 13.1M Q2 '11: 26.4M Q3 '11: 59M Q4 '11: 34.2M Q1 '12: 41.9M Q2 '12: 30.2M Q3 '12: -9.7M Q4 '12: 27.1M Q1 '13: 18.2M Q2 '13: 1.7M Q3 '13: 12.3M Q4 '13: 54.5M Q1 '14: 68.1M Q2 '14: 35.5M Q3 '14: 75.2M Q4 '14: 34.5M Q1 '15: 83.1M Q2 '15: 29.6M Q3 '15: 10.2M Q4 '15: 67.1M Q1 '16: 27M Q2 '16: 92.5M Q3 '16: 38.5M Q4 '16: 1.3M Q1 '17: 71.5M Q2 '17: 42.7M Q3 '17: 52.4M Q4 '17: 79M Q1 '18: 19.8M Q2 '18: 47.3M Q3 '18: 36.1M Q4 '18: 42.7M Q1 '19: 77.4M Q2 '19: 78.6M Q3 '19: 45.4M Q4 '19: 35M Q1 '20: 79.8M Q2 '20: 74.6M Q3 '20: 84.5M Q4 '20: 26.1M Q1 '21: 68.9M Q2 '21: 29.9M Q3 '21: 45.9M Q4 '21: 114M Q1 '22: 81.8M Q2 '22: 33.5M Q3 '22: 91M Q4 '22: 74.7M Q1 '23: 56.5M Q2 '23: 74M Q3 '23: 39.8M Q4 '23: 139.1M Q1 '24: 115.2M Q2 '24: 30.7M Q3 '24: 106.4M Q4 '24: 158.6M Q1 '25: 88M Q2 '25: 96.9M Q3 '25: 45.2M Q4 '25: 105M Q1 '26: 78.6M Q2 '26: 50.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: -35M Q3 '11: -12.1M Q4 '11: -54.7M Q2 '17: 28.7M Q3 '17: 27M Q4 '17: -154.8M Q1 '18: -43.3M Q2 '18: -19.3M Q3 '18: -31.6M Q4 '18: -148.1M Q1 '19: 26.1M Q2 '19: 15.1M Q3 '19: -30.3M Q4 '19: -54.4M Q1 '20: -619K Q2 '20: 3.7M Q3 '20: 4M Q4 '20: -62.8M Q1 '21: -19M Q2 '21: -90.1M Q3 '21: -34.6M Q4 '21: -16.8M Q1 '22: -55.5M Q2 '22: -92.7M Q3 '22: -54M Q4 '22: -80.4M Q1 '23: -50.4M Q2 '23: -85.8M Q3 '23: -142.3M Q4 '23: -30.4M Q1 '24: 11.8M Q2 '24: -116.1M Q3 '24: -3.3M Q4 '24: 30.9M Q1 '25: -104.6M Q2 '25: -37.9M Q3 '25: -102.1M Q4 '25: -40M Q1 '26: -35.2M Q2 '26: -87.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '09: 45.5M Q3 '09: 45.6M Q1 '10: 45.5M Q2 '10: 45.4M Q2 '10: 45.4M Q3 '10: 45.5M Q4 '10: 45.5M Q1 '11: 45.4M Q2 '11: 45.4M Q3 '11: 45.4M Q4 '11: 45.4M Q1 '12: 45.4M Q2 '12: 45.4M Q2 '12: 45.4M Q3 '12: 45.4M Q4 '12: 45.4M Q1 '13: 45.4M Q2 '13: 45.4M Q3 '13: 45.5M Q4 '13: 45.6M Q1 '14: 45.7M Q2 '14: 46M Q3 '14: 46.1M Q4 '14: 46M Q1 '15: 48.1M Q2 '15: 50.6M Q3 '15: 51.1M Q4 '15: 49.7M Q1 '16: 49.8M Q2 '16: 50.1M Q3 '16: 50.3M Q4 '16: 50.3M Q1 '17: 50.5M Q2 '17: 50.6M Q3 '17: 50.9M Q4 '17: 51.1M Q1 '18: 51.1M Q2 '18: 51M Q3 '18: 51M Q4 '18: 50.9M Q1 '19: 51M Q2 '19: 51.1M Q3 '19: 51.3M Q4 '19: 51.5M Q1 '20: 51.5M Q2 '20: 51.4M Q3 '20: 51.3M Q4 '20: 53.6M Q1 '21: 56.7M Q2 '21: 56.3M Q3 '21: 56.3M Q1 '22: 56.4M Q2 '22: 56.5M Q3 '22: 56.5M Q1 '23: 57.1M Q2 '23: 60.6M Q3 '23: 60.6M Q1 '24: 60.5M Q2 '24: 60.8M Q3 '24: 60.8M Q1 '25: 60.8M Q2 '25: 61M Q3 '25: 61.3M Q1 '26: 62M Q2 '26: 62.5M Q3 '09 Q4 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q2 '23 Q2 '26

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.