Price Alert

Otter Tail Corporation (OTTR)

NASDAQ: OTTR · Real-Time Price · USD

81.85

-0.25 (-0.30%)

At close: Aug 15, 2025, 12:09 PM

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	1.31B	1.32B	1.33B	1.34B	1.36B	1.36B	1.35B	1.34B	1.36B	1.42B	1.46B	1.49B	1.42B	1.31B	1.2B	1.09B	1.01B	917.07M
Cost of Revenue	744.53M	787.78M	837.04M	850.66M	862.09M	820.51M	784.02M	790.32M	822.03M	869.53M	889.71M	903.73M	877.94M	826.82M	772.77M	713.11M	673.15M	630.79M
Gross Profit	567.01M	533.06M	493.5M	491.09M	499.68M	536.64M	565.15M	545.94M	540.03M	554.86M	570.5M	588.3M	546.53M	483.22M	424.07M	377.35M	336.77M	286.28M
Operating Income	355.82M	369.27M	380.25M	383.51M	397.08M	392.22M	377.92M	362.78M	357.8M	372.81M	390.44M	406.66M	365.05M	303.81M	249.71M	206.51M	184.71M	152.8M
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	336.72M	352.93M	366.89M	372.86M	385.41M	379.85M	363.49M	343.73M	333.78M	343.69M	357.54M	370.61M	328.44M	266.88M	212.82M	170.86M	151.32M	121.73M
Net Income	286.16M	295.42M	301.66M	304.58M	311.07M	306.05M	294.19M	278.43M	270.69M	274.66M	284.18M	293.8M	262.31M	218.44M	176.77M	143.82M	127M	101.91M
Selling & General & Admin	81.64M	80.06M	75.24M	120.25M	99.14M	80.95M	83.18M	13.74M	16.08M	19.25M	552K	803K	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	124.72M	87.42M	49.45M	22.75M	1.58M	10.88M	43.72M	85.11M	124.02M	118.21M	90.02M	44.12M	140K	388K	883K	2.05M	3.22M	4.66M
Operating Expenses	211.19M	163.78M	113.25M	104.11M	99.13M	140.95M	183.75M	183.16M	182.24M	182.05M	180.06M	181.65M	181.48M	179.41M	174.36M	170.85M	152.06M	133.49M
Interest Expense	45.04M	43.52M	41.81M	40.62M	38.62M	38.11M	37.68M	37.1M	37.19M	36.48M	36.02M	36.37M	36.76M	37.32M	37.77M	37.7M	36.62M	35.72M
Selling & Marketing Expenses	-4.83M	-4.83M	-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	955.72M	951.56M	950.3M	954.77M	961.22M	961.45M	967.77M	973.48M	1B	1.05B	1.07B	1.09B	1.06B	1.01B	947.14M	883.95M	825.21M	764.27M
Income Tax Expense	50.57M	57.51M	65.23M	68.28M	74.33M	73.8M	69.3M	65.3M	63.09M	69.03M	73.35M	76.81M	66.13M	48.43M	36.05M	27.04M	24.32M	19.82M
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)	6.84	7.06	7.21	7.29	7.46	7.35	7.07	6.69	6.50	6.60	6.83	7.06	6.31	5.25	4.25	3.46	3.07	2.48
EPS (Diluted)	6.80	7.02	7.17	7.24	7.40	7.28	7.00	6.63	6.45	6.55	6.78	7.01	6.26	5.22	4.23	3.45	3.06	2.47
EBITDA	495.17M	507.05M	511.25M	513.8M	521.84M	513.38M	499.12M	476.24M	464.54M	473.08M	486.15M	499.25M	457.57M	396.17M	341.15M	297.48M	274.43M	241.22M
EBIT	381.76M	396.45M	404.13M	408.9M	419.44M	413.38M	401.17M	380.83M	370.97M	380.17M	393.55M	406.98M	365.19M	304.2M	250.59M	208.56M	187.93M	157.45M
Depreciation & Amortization	113.42M	110.6M	107.12M	104.9M	102.39M	100M	97.95M	95.4M	93.45M	92.78M	92.47M	92.96M	93.18M	92.78M	91.36M	88.92M	86.5M	83.76M