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Ormat Technologies ORA Other foreign countries — Total revenues

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Other financials

Income statement

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Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

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Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

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Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

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Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

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Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Ormat Technologies’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 1:37 PM EST
Fiscal year
FY2025
Accession
0001296445-26-000006
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Kenya117,422114,066109,217
Dominica48,931
Turkey5,1473,0132,469
Guatemala28,01428,95530,174
New Zealand128,81778,66566,526
Honduras28,65830,30431,589
Other foreign countries40,77759,69252,889
Consolidated total$989,543$879,654$829,424

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ormat Technologies's other foreign countries — total revenues?
Ormat Technologies (ORA) reported other foreign countries — total revenues of $10.19M in Q4 2025.
How has Ormat Technologies's other foreign countries — total revenues changed year-over-year?
Ormat Technologies's other foreign countries — total revenues decreased by 31.7% year-over-year, from $14.92M to $10.19M.
What is the long-term trend for Ormat Technologies's other foreign countries — total revenues?
Over 4 years (2021 to 2025), Ormat Technologies's other foreign countries — total revenues has grown at a 5.1% compound annual growth rate (CAGR), from $33.45M to $40.78M.
What does other foreign countries — total revenues mean?
This metric represents the total gross revenue generated from operations within geographic regions categorized as other foreign countries, excluding the company's primary or specifically identified international markets. It reflects the contribution of these secondary international territories to the company's overall top-line performance. Monitoring this helps investors understand the diversification and revenue stability of the company's global footprint outside of its core markets.

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