ORA ORMAT TECHNOLOGIES, INC.

Q3 2025 10-Q

Filed: Nov 5, 2025Period ending Sep 30, 2025

Utilities

Electric ServicesSEC EDGAR

ORMAT TECHNOLOGIES, INC. (ORA) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

• Electricity segment revenue exposure limited by fixed/escalating rate PPAs; Puna Complex 25MW PPA benefits from high 2025 energy prices above floor
• No specific quarterly revenue or YoY change figures disclosed for Q3 2025 versus 2024

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Risk Factors

• New regulatory risk from OBBB law signed July 4, 2025, with updated rules in August 2025; impact under evaluation, currently deemed immaterial
• Materially updated revenue risk due to 2024 fixed-price PPA extension in Hawaii until 2052, reducing exposure to oil price fluctuations

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Quarterly Financial Summary
XBRL

Revenue

$250M

▲ +17.9% YoY▲ +6.7% QoQ

Net Income

$24M

▲ +9.3% YoY▼ -13.9% QoQ

Gross Margin

25.6%

▼ -215bp YoY▲ +133bp QoQ

Operating Margin

16.2%

▼ -65bp YoY▲ +110bp QoQ

Net Margin

9.7%

▼ -76bp YoY▼ -232bp QoQ

ROE

1.0%

Total Assets

$6.1B

EPS (Diluted)

$0.39

▲ +5.4% YoY▼ -15.2% QoQ

Operating Cash Flow

$45M

▼ -57.6% YoY▼ -53.4% QoQ

Source: XBRL data from ORMAT TECHNOLOGIES, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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