Inferra AI / Company / ORA

Ormat Technologies, Inc.

ORA · Utilities

Last earnings Aug 5, 2026

Key results

Revenuequarter

$13 million

, negatively impacted our Electricity segment s revenue and EBITDA by approximately $13 million and $12 million, respectively.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Net incomequarter

$28.0 million

FINANCIAL HIGHLIGHTS Net income attributable to the Company s stockholders for the second quarter was $28.0 million, an increase of 26.1% compared to last year.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

EPSquarter

$0.46

Diluted EPS for the second quarter was $0.46, an increase of 24.3%, compared to the prior year period.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Adjusted EPSquarter

19.8%

Adjusted net income attributable to the Company's stockholders and Adjusted diluted EPS for the second quarter increased 19.8% and 20.0%, respectively.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Electricity segment revenues decreased by 3.8% during the second quarter, compared to last year.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Product segment revenues increased by 57.6% in the second quarter 2025, driven largely by the timing of revenue recognition from manufacturing and construction progress.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Gross marginquarter

13.7%

Gross margin increased from 13.7% in the second quarter of 2024 to 27.7% in 2025, reflecting better margin contracts and growth in revenue.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Energy Storage segment revenues increased 62.7% in the second quarter compared to 2024.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

AI analysis

Q2 2025 · reported Aug 7, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$13M
EX-99 · Aug 7, 2025
EPS · Q2 2025
$0.46
EX-99 · Aug 7, 2025
Gross margin · Q2 2025
13.7%
EX-99 · Aug 7, 2025
Net income · Q2 2025
$28.0M
EX-99 · Aug 7, 2025

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

EX-99 · Aug 7, 2025 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$13 million——
Net income$28.0 million——
EPS$0.46——
Adjusted EPS19.8%——
Gross margin13.7%——

EX-99 · Aug 7, 2025

Guidance · company-stated

Direction: Reiterated

Revenue$300 MILLION

“com ORMAT TECHNOLOGIES REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS EXPANDED PORTFOLIO AND FAVORABLE OBBB POLICY SUPPORT LONG TERM GROWTH TARGETS HIGHLIGHTS NET INCOME AND ADJUSTED EBITDA GROWTH OF 26.1% AND 6.7%, RESPECTIVELY SUCCESSFUL COMPLETION OF 20MW BLUE MOUNTAIN GEOTHERMAL POWER PLANT ACQUISITION SECURED $300 MILLION IN FUNDING TO SUPPORT FUTURE DEVELOPMENT COMPANY REITERATES ITS FULL YEAR REVENUE AND ADJUSTED EBITDA GUIDANCE RENO, Nev.”

Midpoint vs latest-quarter revenue+2207.7%computed from stated figures

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin13.7%

Capital allocation

Dividend$0.12

DIVIDEND On August 6, 2025, the Company s Board of Directors declared, approved, and authorized payment of a quarterly dividend of $0.12 per share pursuant to the Company s dividend policy.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue +2207.7% computed from stated figures

Company-stated claims

Aug 5, 2026

Historical · increased 195.1% · revenue

“Energy Storage revenues for the three months ended June 30, 2026, increased 195.1% in the second quarter compared to the prior-year period.”

EX-99 · Aug 5, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Ormat Technologies, Inc. Q2 2025 — , negatively impacted our Electricity segment s revenue and EBITDA by approximately $13 million and $12 million, respectively.

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

Revenue: “com ORMAT TECHNOLOGIES REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS EXPANDED PORTFOLIO AND FAVORABLE OBBB POLICY SUPPORT LONG TERM GROWTH TARGETS HIGHLIGHTS NET INCOME AND ADJUSTED EBITDA GROWTH OF 26.1% AND 6.7%, RESPECTIVELY SUCCESSFUL COMPLETION OF 20MW BLUE MOUNTAIN GEOTHERMAL POWER PLANT ACQUISITION SECURED $300 MILLION IN FUNDING TO SUPPORT FUTURE DEVELOPMENT COMPANY REITERATES ITS FULL YEAR REVENUE AND ADJUSTED EBITDA GUIDANCE RENO, Nev.”

Revenue — Reiterated (“REITERATES”)
“com ORMAT TECHNOLOGIES REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS EXPANDED PORTFOLIO AND FAVORABLE OBBB POLICY SUPPORT LONG TERM GROWTH TARGETS HIGHLIGHTS NET INCOME AND ADJUSTED EBITDA GROWTH OF 26.1% AND 6.7%, RESPECTIVELY SUCCESSFUL COMPLETION OF 20MW BLUE MOUNTAIN GEOTHERMAL POWER PLANT ACQUISITION SECURED $300 MILLION IN FUNDING TO SUPPORT FUTURE DEVELOPMENT COMPANY REITERATES ITS FULL YEAR REVENUE AND ADJUSTED EBITDA GUIDANCE RENO, Nev.”

Classified from the release's primary full-year outlook statement.

Capital allocation

DIVIDEND On August 6, 2025, the Company s Board of Directors declared, approved, and authorized payment of a quarterly dividend of $0.12 per share pursuant to the Company s dividend policy.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The dividend will be paid on September 3, 2025, to stockholders of record as of the close of business on August 20, 2025.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

In addition, the Company expects to pay a quarterly dividend of $0.12 per share in each of the next two quarters.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

All statements, other than statements of historical facts, included in this press release that address activities, events or developments that we expect or anticipate will or may occur in the future, including such matters as our projections of annual revenues and Adjusted EBITDA, expenses and debt service coverage with respect to our debt securities, future capital expenditures, business strategy, competitive strengths, goals, development or operation of generation assets, legal, market, industry and geopolitical developments and incentives, demand for renewable energy, and the growth of our business and operations, are forward-looking statements.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

The note purchase agreement also includes a $ 7.4 million tranche of floating rate notes to be issued in the event of a shortfall in debt service with respect to Ormat Geothermal Senior Secured Notes.

SEC original ↗Ormat Technologies, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Among other things, the distribution restrictions include both a historical and projected minimum debt service coverage ratio requirement.

SEC original ↗Ormat Technologies, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

All statements, other than statements of historical facts, included in this press release that address activities, events or developments that we expect or anticipate will or may occur in the future, including such matters as our projections of annual revenues and Adjusted EBITDA, expenses and debt service coverage with respect to our debt securities, future capital expenditures, business strategy, competitive strengths, goals, development or operation of generation assets, legal, market, industry and geopolitical developments and incentives, demand for renewable energy, and the growth of our business and operations, are forward-looking statements.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Risks & headwinds

Actual future results may differ materially from those projected as a result of certain risks and uncertainties and other risks described under "Risk Factors" as described in Ormat s most recent annual report, and in subsequent filings.

SEC original ↗Ormat Technologies, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

LEGAL PROCEEDINGS 58 ITEM 1A.

SEC original ↗Ormat Technologies, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

30 documents

Earnings releases

14 documents

Presentations

0 documents

No presentations for Ormat Technologies, Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Ormat Technologies, Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Ormat Technologies, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.