Price Alert

Otter Tail Corporation (OTTR)

NASDAQ: OTTR · Real-Time Price · USD

82.28

0.18 (0.22%)

At close: Aug 15, 2025, 3:59 PM

82.27

-0.01%

After-hours: Aug 15, 2025, 04:10 PM EDT

Otter Tail Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	333.04M	337.35M	303.11M	338.03M	342.34M	347.07M	314.31M	358.06M	337.72M	339.08M	301.41M	383.86M	400.04M	374.9M	333.23M	316.29M	285.61M	261.71M
Cost of Revenue	184.56M	198.46M	180.6M	180.91M	227.81M	247.73M	194.22M	192.34M	186.22M	211.24M	200.53M	224.04M	233.72M	231.42M	214.54M	198.25M	182.61M	177.37M
Gross Profit	148.48M	138.89M	122.51M	157.13M	114.53M	99.34M	120.09M	165.72M	151.49M	127.85M	100.88M	159.81M	166.32M	143.49M	118.69M	118.04M	103M	84.34M
Operating Income	97.46M	84M	66.82M	107.54M	110.91M	94.97M	70.08M	121.12M	106.05M	80.67M	54.94M	116.13M	121.07M	98.3M	71.16M	74.53M	59.82M	44.2M
Interest Income	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
Pretax Income	91.38M	78.18M	63M	104.16M	107.59M	92.15M	68.97M	116.7M	102.03M	75.78M	49.21M	106.75M	111.94M	89.63M	62.29M	64.58M	50.38M	35.58M
Net Income	77.73M	68.1M	54.85M	85.48M	87M	74.34M	57.77M	91.97M	81.97M	62.48M	42.01M	84.24M	85.94M	72M	51.62M	52.75M	42.07M	30.33M
Selling & General & Admin	17.35M	21.29M	24.17M	18.83M	15.77M	16.47M	69.19M	-2.29M	-2.42M	18.7M	-251K	52K	751K	n/a	n/a	n/a	n/a	n/a
Research & Development	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
Other Expenses	33.67M	33.6M	31.51M	25.93M	-3.62M	-4.37M	4.81M	4.76M	5.67M	28.48M	46.19M	43.68M	-138K	282K	298K	-302K	110K	777K
Operating Expenses	51.03M	54.9M	55.68M	49.59M	3.62M	4.37M	46.54M	44.6M	45.44M	47.18M	45.94M	43.68M	45.25M	45.19M	47.53M	43.51M	43.18M	40.14M
Interest Expense	11.72M	11.55M	10.59M	11.17M	10.2M	9.85M	9.39M	9.18M	9.7M	9.41M	8.82M	9.26M	8.99M	8.95M	9.17M	9.65M	9.55M	9.4M
Selling & Marketing Expenses	n/a	n/a	-4.83M	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
Cost & Expenses	235.59M	253.35M	236.29M	230.49M	231.43M	252.09M	240.76M	236.94M	231.66M	258.41M	246.47M	267.72M	278.97M	276.61M	262.07M	241.77M	225.79M	217.51M
Income Tax Expense	13.65M	10.09M	8.15M	18.68M	20.59M	17.81M	11.21M	24.73M	20.06M	13.3M	7.21M	22.51M	26M	17.63M	10.67M	11.82M	8.31M	5.25M
Shares Outstanding (Basic)	41.87M	41.83M	41.8M	41.8M	41.78M	41.72M	41.68M	41.68M	41.68M	41.63M	41.6M	41.6M	41.6M	41.55M	41.5M	41.5M	41.5M	41.45M
Shares Outstanding (Diluted)	42.12M	42.06M	42.09M	42.08M	42.07M	42.03M	42.06M	42.06M	42.05M	41.98M	41.93M	41.97M	41.94M	41.87M	41.89M	41.87M	41.82M	41.7M
EPS (Basic)	1.86	1.63	1.31	2.04	2.08	1.78	1.39	2.21	1.97	1.50	1.01	2.02	2.07	1.73	1.24	1.27	1.01	0.73
EPS (Diluted)	1.85	1.62	1.30	2.03	2.07	1.77	1.37	2.19	1.95	1.49	1.00	2.01	2.05	1.72	1.23	1.26	1.01	0.73
EBITDA	132.55M	119.11M	101.14M	142.38M	144.42M	123.31M	103.68M	150.42M	135.96M	109.06M	80.8M	138.73M	144.49M	122.13M	93.9M	97.04M	83.1M	67.1M
EBIT	103.1M	89.74M	73.59M	115.33M	117.79M	97.42M	78.36M	125.88M	111.73M	85.2M	58.03M	116.01M	120.93M	98.58M	71.46M	74.23M	59.93M	44.98M
Depreciation & Amortization	29.45M	29.38M	27.54M	27.05M	26.63M	25.9M	25.32M	24.55M	24.23M	23.86M	22.77M	22.59M	23.57M	23.55M	23.25M	22.81M	23.17M	22.13M