Otter Tail Corporation (OTTR)
NASDAQ: OTTR · Real-Time Price · USD
75.95
+1.23 (1.64%)
Nov 13, 2026, 4:00 PM EST - Market closed
Otter Tail Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,310 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 | |
Revenue Growth | 0.84% | -1.99% | -1.38% | -7.61% | 22.00% | 34.46% |
Cost of Revenue | 779.24 | 740.68 | 747.45 | 784.02 | 889.71 | 772.78 |
Gross Profit | 530.79 | 563.38 | 583.1 | 565.15 | 570.5 | 424.07 |
Selling, General & Admin | 87.09 | 79.23 | 70.46 | 62.07 | 68.64 | 67.41 |
Other Operating Expenses | 18.47 | 17.02 | 15.66 | 16.61 | 17.74 | 17.61 |
Operating Expenses | 226.68 | 214.36 | 193.24 | 176.63 | 178.98 | 176.38 |
Operating Income | 304.1 | 349.02 | 389.86 | 388.52 | 391.51 | 247.69 |
Interest Expense | -50.83 | -47.23 | -41.82 | -37.68 | -36.02 | -37.77 |
Other Non Operating Income (Expenses) | 24.49 | 20.49 | 18.87 | 12.64 | 2.04 | 2.96 |
EBT Excluding Unusual Items | 277.77 | 322.28 | 366.91 | 363.48 | 357.53 | 212.89 |
Gain (Loss) on Sale of Investments | 0.03 | -0.01 | -0.02 | 0.01 | 0 | -0.06 |
Pretax Income | 174.29 | 322.28 | 366.89 | 363.49 | 357.54 | 212.82 |
Income Tax Expense | -1.95 | 46.38 | 65.23 | 69.3 | 73.35 | 36.05 |
Earnings From Continuing Operations | 176.24 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Net Income | 176.24 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Net Income to Common | 176.24 | 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Net Income Growth | -36.83% | -8.54% | 2.54% | 3.52% | 60.77% | 84.42% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 41 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | 0.07% | 0.11% | 0.08% | 0.26% | 0.27% | 2.23% |
EPS (Basic) | 4.20 | 6.59 | 7.22 | 7.06 | 6.83 | 4.26 |
EPS (Diluted) | 4.18 | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 |
EPS Growth | -36.85% | -8.65% | 2.43% | 3.25% | 60.28% | 80.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -121.39 | 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
Free Cash Flow Per Share | -2.88 | 2.33 | 2.24 | 2.79 | 5.20 | 1.42 |
Dividend Per Share | 2.257 | 2.100 | 1.870 | 1.750 | 1.650 | 1.560 |
Dividend Growth | 10.53% | 12.30% | 6.86% | 6.06% | 5.77% | 5.41% |
Gross Margin | 40.52% | 43.20% | 43.82% | 41.89% | 39.07% | 35.43% |
Operating Margin | 23.21% | 26.76% | 29.30% | 28.80% | 26.81% | 20.70% |
Profit Margin | 13.45% | 21.16% | 22.67% | 21.80% | 19.46% | 14.77% |
Free Cash Flow Margin | -9.27% | 7.51% | 7.07% | 8.70% | 14.94% | 4.96% |
EBITDA | 420.93 | 462.82 | 493.98 | 485.17 | 482.71 | 338.55 |
EBITDA Margin | 32.13% | 35.49% | 37.13% | 35.96% | 33.06% | 28.29% |
D&A For EBITDA | 116.83 | 113.81 | 104.12 | 96.65 | 91.2 | 90.86 |
EBIT | 304.1 | 349.02 | 389.86 | 388.52 | 391.51 | 247.69 |
EBIT Margin | 23.21% | 26.76% | 29.30% | 28.80% | 26.81% | 20.70% |
Effective Tax Rate | - | 14.39% | 17.78% | 19.06% | 20.52% | 16.94% |
Revenue as Reported | 1,310 | 1,304 | 1,331 | 1,349 | 1,460 | 1,197 |