$ORA Income Statement | Understand Stock

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$ORA

$142.76 -$2.34 (1.61%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$989.5M 12.49% YoY	$879.7M 6.06% YoY	$829.4M 12.98% YoY	$734.2M 10.72% YoY	$663.1M -5.99% YoY
Cost Of Revenue	$716.9M 18.09% YoY	$607.0M 7.36% YoY	$565.4M 21.51% YoY	$465.3M 16.7% YoY	$398.7M -7.07% YoY
Gross Profit	$272.7M 0.02% YoY	$272.6M 3.26% YoY	$264.0M -1.79% YoY	$268.8M 1.7% YoY	$264.3M -4.32% YoY
Selling, General & Admin	$98.49M 0.69% YoY	$97.81M 13.1% YoY	$86.49M 11.64% YoY	$77.47M -14.96% YoY	$91.10M 17.38% YoY
Research & Development	$6.304M -3.03% YoY	$6.501M -9.9% YoY	$7.215M 42.08% YoY	$5.078M 22.98% YoY	$4.129M -23.47% YoY
Depreciation & Amortization	$292.1M 11.13% YoY	$262.9M 16.93% YoY	$224.8M 13.08% YoY	$198.8M 8.65% YoY	$183.0M 16.83% YoY
Operating Expenses	$104.8M 0.46% YoY	$104.3M 11.33% YoY	$93.70M 13.51% YoY	$82.55M -13.32% YoY	$95.23M 14.73% YoY
Operating Profit	$169.2M -1.88% YoY	$172.5M 3.53% YoY	$166.6M 9.02% YoY	$152.8M -9.77% YoY	$169.4M -20.87% YoY
Interest Expense	-$130.6M 0.19% YoY	-$130.3M -231.81% YoY	$98.88M 12.69% YoY	$87.74M 6.15% YoY	$82.66M 6.04% YoY
Other Income/Expense, Net	$385.0K 104.79% YoY	$188.0K -87.62% YoY	$1.519M -314.25% YoY	-$709.0K 429.1% YoY	-$134.0K -109.45% YoY
Pretax Income	$17.63M -52.32% YoY	$36.98M -31.49% YoY	$53.98M 127.69% YoY	$23.71M -35.98% YoY	$37.03M -14.42% YoY
Income Tax	-$20.28M 24.51% YoY	-$16.29M -372.25% YoY	$5.983M -59.42% YoY	$14.74M -40.68% YoY	$24.85M -62.91% YoY
Net Earnings	$123.9M 0.13% YoY	$123.7M -0.54% YoY	$124.4M 88.94% YoY	$65.84M 6.04% YoY	$62.09M -27.34% YoY
Basic Earnings Per Share	$2.04 -0.49% YoY	$2.05 -1.91% YoY	$2.09 78.63% YoY	$1.17 5.41% YoY	$1.11 -33.13% YoY
Diluted Earnings Per Share	$2.02 -0.98% YoY	$2.04 -1.92% YoY	$2.08 77.78% YoY	$1.17 6.36% YoY	$1.10 -33.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	60.71M shares 0.41% YoY	60.46M shares 1.73% YoY	59.42M 6.0% YoY	56.06M 0.11% YoY	56.00M 8.6% YoY
Diluted Shares Outstanding	61.36M shares 0.94% YoY	60.79M shares 1.72% YoY	59.76M 5.77% YoY	56.50M 0.18% YoY	56.40M 8.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$403.9M 75.8% YoY	$276.0M 19.63% YoY	$249.7M 17.92% YoY	$234.0M 9.89% YoY	$229.8M 2.5% YoY	$230.7M -4.39% YoY	$211.8M 1.79% YoY	$213.0M 9.33% YoY	$224.2M 21.02% YoY	$241.3M 17.45% YoY	$208.1M 18.29% YoY	$194.8M 15.21% YoY	$185.2M 0.83% YoY	$205.5M 7.59% YoY	$175.9M 10.73% YoY	$169.1M 15.1% YoY	$183.7M 10.43% YoY	$191.0M 6.47% YoY	$158.8M -0.07% YoY
Cost Of Revenue	$283.5M 80.79% YoY	$197.2M 25.47% YoY	$185.7M 21.43% YoY	$177.1M 16.85% YoY	$156.8M 7.9% YoY	$157.2M -3.5% YoY	$152.9M 3.29% YoY	$151.6M 4.32% YoY	$145.4M 33.16% YoY	$162.9M 30.02% YoY	$148.1M 28.99% YoY	$145.3M 30.35% YoY	$109.2M -4.08% YoY	$125.3M 8.55% YoY	$114.8M 19.93% YoY	$111.5M 17.44% YoY	$113.8M 22.76% YoY	$115.4M 10.61% YoY	$95.70M -8.78% YoY
Gross Profit	$120.4M 65.05% YoY	$78.83M 7.16% YoY	$64.04M 8.79% YoY	$56.90M -7.32% YoY	$72.93M -7.46% YoY	$73.56M -6.24% YoY	$58.86M -1.9% YoY	$61.39M 24.04% YoY	$78.81M 3.6% YoY	$78.46M -2.19% YoY	$60.00M -1.81% YoY	$49.49M -14.08% YoY	$76.07M 8.82% YoY	$80.21M 6.13% YoY	$61.11M -3.22% YoY	$57.60M 10.82% YoY	$69.91M -5.08% YoY	$75.58M 0.71% YoY	$63.14M 16.86% YoY
Selling, General & Admin	$32.91M 49.06% YoY	$27.18M 14.53% YoY	$25.07M -7.91% YoY	$24.16M 8.85% YoY	$22.08M -10.47% YoY	$23.74M 3.38% YoY	$27.22M 45.36% YoY	$22.19M -4.27% YoY	$24.66M 14.1% YoY	$22.96M 28.26% YoY	$18.73M -7.07% YoY	$23.18M 32.64% YoY	$21.62M -1.47% YoY	$17.90M -9.43% YoY	$20.15M -23.16% YoY	$17.48M -21.37% YoY	$21.94M -4.13% YoY	$19.77M -4.66% YoY	$26.23M 40.88% YoY
Research & Development	$1.132M -55.47% YoY	$1.341M -65.3% YoY	$1.284M -29.3% YoY	$1.439M -16.82% YoY	$2.542M 62.53% YoY	$3.865M -0.05% YoY	$1.816M 30.46% YoY	$1.730M -16.95% YoY	$1.564M 21.43% YoY	$3.867M 178.4% YoY	$1.392M 12.44% YoY	$2.083M 50.07% YoY	$1.288M 21.05% YoY	$1.389M 46.21% YoY	$1.238M 5.36% YoY	$1.388M 23.05% YoY	$1.064M 21.46% YoY	$950.0K -14.72% YoY	$1.175M -21.14% YoY
Depreciation & Amortization	$76.36M 9.44% YoY	$77.34M 10.4% YoY	$74.98M 12.48% YoY	$70.03M 9.76% YoY	$69.78M 11.91% YoY	$70.05M 16.96% YoY	$66.66M 15.96% YoY	$63.80M 17.59% YoY	$62.35M 17.29% YoY	$59.89M 16.67% YoY	$57.49M 13.94% YoY	$54.26M 10.96% YoY	$53.16M 10.5% YoY	$51.33M 5.61% YoY	$50.45M 3.33% YoY	$48.90M 12.56% YoY	$48.11M 14.27% YoY	$48.61M 18.84% YoY	$48.83M 19.68% YoY
Operating Expenses	$34.05M 38.27% YoY	$24.20M -1.13% YoY	$26.35M -9.24% YoY	$25.60M 6.99% YoY	$24.62M -6.12% YoY	$24.48M -8.77% YoY	$29.04M 44.33% YoY	$23.92M -5.32% YoY	$26.23M 14.51% YoY	$26.83M 39.07% YoY	$20.12M -5.94% YoY	$25.27M 33.92% YoY	$22.90M -0.43% YoY	$19.29M -6.87% YoY	$21.39M -21.94% YoY	$18.87M -19.22% YoY	$23.00M -3.19% YoY	$20.71M -5.18% YoY	$27.40M 36.28% YoY
Operating Profit	$86.32M 69.55% YoY	$54.63M 11.29% YoY	$37.68M 5.63% YoY	$35.32M 0.54% YoY	$50.91M -3.18% YoY	$49.09M -4.93% YoY	$35.68M -5.04% YoY	$35.13M 45.01% YoY	$52.58M -1.1% YoY	$51.63M -15.25% YoY	$37.57M -3.41% YoY	$24.22M -37.25% YoY	$53.17M 17.94% YoY	$60.92M 11.04% YoY	$38.89M 8.07% YoY	$38.61M 34.9% YoY	$45.08M -9.64% YoY	$54.86M 3.13% YoY	$35.99M -30.37% YoY
Interest Expense	-$45.10M 45.02% YoY	-$34.86M -6.93% YoY	-$34.94M 13.72% YoY	-$29.69M -5.59% YoY	-$31.10M -200.43% YoY	-$37.46M 64.8% YoY	-$30.73M -222.64% YoY	-$31.44M 51.73% YoY	$30.97M 31.05% YoY	-$22.73M -7.67% YoY	$25.05M 11.83% YoY	-$20.72M -201.49% YoY	$23.63M 12.1% YoY	-$24.62M 18.68% YoY	$22.40M 0.78% YoY	$20.42M 9.62% YoY	$21.08M 10.86% YoY	-$20.74M -208.38% YoY	$22.23M 2.18% YoY
Other Income/Expense, Net	-$23.15M -10525.68% YoY	$18.51M -7.84% YoY	$124.0K 463.64% YoY	$76.00K 2.7% YoY	$222.0K 753.85% YoY	$20.09M 0.69% YoY	$22.00K -79.63% YoY	$74.00K -99.51% YoY	$26.00K -56.67% YoY	$19.95M 171.66% YoY	$108.0K -83.95% YoY	$15.06M -1295.08% YoY	$60.00K -20.0% YoY	$7.343M -9.37% YoY	$673.0K 1429.55% YoY	-$1.260M 5900.0% YoY	$75.00K -122.66% YoY	$8.102M 10702.67% YoY	$44.00K -95.42% YoY
Pretax Income	$28.63M -23.87% YoY	$26.21M -17.35% YoY	$19.97M -19.25% YoY	$21.96M 12.3% YoY	$37.61M -4.49% YoY	$31.72M -35.07% YoY	$24.73M -16.45% YoY	$19.56M 5.37% YoY	$39.37M -6.42% YoY	$48.85M 277.18% YoY	$29.60M 7.09% YoY	$18.56M -18.01% YoY	$42.08M 29.95% YoY	$12.95M -69.32% YoY	$27.64M 24.63% YoY	$22.64M 20.04% YoY	$32.38M 59.55% YoY	$42.22M -6.12% YoY	$22.18M -43.96% YoY
Income Tax	-$15.47M 307.64% YoY	-$6.738M -42.76% YoY	-$4.283M 259.01% YoY	-$5.466M 71.99% YoY	-$3.795M 2481.63% YoY	-$11.77M -243.76% YoY	-$1.193M -83.28% YoY	-$3.178M -19.67% YoY	-$147.0K -101.65% YoY	$8.188M -193.28% YoY	-$7.134M -198.71% YoY	-$3.956M -164.54% YoY	$8.885M -12.58% YoY	-$8.778M -156.53% YoY	$7.227M 252.88% YoY	$6.130M 43.63% YoY	$10.16M 237.98% YoY	$15.53M -28.54% YoY	$2.048M -86.67% YoY
Net Earnings	$44.07M 9.18% YoY	$31.35M -23.19% YoY	$24.14M 9.31% YoY	$28.05M 26.09% YoY	$40.36M 4.6% YoY	$40.82M 14.26% YoY	$22.08M -37.71% YoY	$22.24M -8.05% YoY	$38.59M 32.93% YoY	$35.73M 98.03% YoY	$35.45M 95.76% YoY	$24.19M 114.84% YoY	$29.03M 57.51% YoY	$18.04M -4.57% YoY	$18.11M 21.53% YoY	$11.26M -13.56% YoY	$18.43M 20.78% YoY	$18.91M -8.66% YoY	$14.90M -4.96% YoY
Basic Earnings Per Share	$0.72 7.46% YoY	N/A	$0.40 8.11% YoY	$0.46 24.32% YoY	$0.67 4.69% YoY	N/A	$0.37 -37.29% YoY	$0.37 -7.5% YoY	$0.64 25.49% YoY	N/A	$0.59 84.37% YoY	$0.40 100.0% YoY	$0.51 54.55% YoY	N/A	$0.32 18.52% YoY	$0.20 -13.04% YoY	$0.33 22.22% YoY	N/A	$0.27 -12.9% YoY
Diluted Earnings Per Share	$0.71 7.58% YoY	$0.51 -23.9% YoY	$0.39 8.33% YoY	$0.46 24.32% YoY	$0.66 3.13% YoY	$0.67 13.37% YoY	$0.36 -38.98% YoY	$0.37 -7.26% YoY	$0.64 25.49% YoY	$0.59 85.16% YoY	$0.59 84.37% YoY	$0.40 99.48% YoY	$0.51 54.55% YoY	$0.32 -100.0% YoY	$0.32 23.08% YoY	$0.20 -13.04% YoY	$0.33 22.22% YoY	$335.4K 85994611.59% YoY	$0.26 -16.13% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	60.85M shares 0.57% YoY	60.78M shares 0.5% YoY	60.72M shares 0.45% YoY	60.66M shares 0.4% YoY	60.50M shares 0.23% YoY	60.48M shares 0.2% YoY	60.45M shares 0.32% YoY	60.42M 1.2% YoY	60.36M 7.6% YoY	60.35M 7.68% YoY	60.26M 7.74% YoY	59.71M 6.4% YoY	56.10M 0.06% YoY	56.05M N/A	55.93M -0.12% YoY	56.11M 0.22% YoY	56.06M 0.13% YoY	N/A	56.00M 9.65% YoY
Diluted Shares Outstanding	61.98M shares 1.87% YoY	N/A	61.25M shares 0.79% YoY	61.02M shares 0.43% YoY	60.84M shares 0.5% YoY	N/A	60.77M shares 0.33% YoY	60.76M shares 0.2% YoY	60.54M 6.01% YoY	N/A	60.57M 7.29% YoY	60.63M 7.32% YoY	57.10M 1.31% YoY	N/A	56.46M 0.28% YoY	56.50M 0.32% YoY	56.37M -0.65% YoY	N/A	56.30M 9.78% YoY

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