Otter Tail Corporation

OTTR | NASDAQ

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$89.68

+$1.55 (+1.76%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.3B	1.33B	1.35B	1.46B	1.2B	890.11M
Cost of Revenue	941.35M	747.45M	784.02M	889.71M	772.78M	588.1M
Gross Profit	362.71M	583.1M	565.15M	570.5M	424.07M	302.01M
Operating Income	345.68M	380.25M	377.92M	390.44M	249.71M	147.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	322.28M	366.89M	363.49M	357.54M	212.82M	116.06M
Net Income	275.89M	301.66M	294.19M	284.18M	176.77M	95.85M
Selling & General & Admin	82.57M	80.07M	72.66M	69.72M	65.39M	3.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-65.54M	122.78M	114.57M	110.34M	108.97M	150.69M
Operating Expenses	17.02M	202.85M	187.23M	180.06M	174.36M	154.12M
Interest Expense	47.23M	41.82M	37.68M	36.02M	37.77M	34.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	958.38M	950.3M	971.25M	1.07B	947.14M	742.22M
Income Tax Expense	46.38M	65.23M	69.3M	73.35M	36.05M	20.21M
Shares Outstanding (Basic)	41.86M	41.78M	41.67M	41.59M	41.49M	40.71M
Shares Outstanding (Diluted)	42.12M	42.07M	42.04M	41.93M	41.82M	40.91M
EPS (Basic)	6.59	7.22	7.06	6.83	4.26	2.35
EPS (Diluted)	6.55	7.17	7	6.78	4.23	2.34
EBITDA	487.61M	515.83M	499.12M	486.15M	341.95M	232.54M
EBIT	369.5M	408.71M	401.17M	393.55M	250.59M	150.5M
Depreciation & Amortization	118.11M	107.12M	97.95M	92.6M	91.36M	82.04M