Otter Tail Corporation (OT4)
FSX
77.50
+0.50 (+0.65%)
Closed
Oct 9, 2026
Day's Range
77.5077.50
52 wk Range
64.0081.00
Financial Statements - OT4 - Otter Tail Corporation
Revenue
1.30B▲ 15.7%
Net Income
275.89M▲ 7.9%Net Margin 21.2%
EBITDA
487.61M▲ 11.6%
Free Cash Flow
97.91M▲ 22.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.30B | 1.12B | 1.34B | 1.46B | 1.19B | 890.10M |
| Cost of Goods | 740.68M | 633.32M | 784.01M | 889.71M | 772.77M | 588.09M |
| Gross Profit | 563.37M | 494.07M | 565.15M | 570.49M | 424.06M | 302M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 345.68M | 322.19M | 377.91M | 390.43M | 249.70M | 147.88M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 23.82M | 24.11M | 23.24M | 3.11M | 884K | 2.61M |
| Pre Tax Income | 322.27M | 310.87M | 363.48M | 357.53M | 212.82M | 116.05M |
| Income Tax | 46.38M | 55.27M | 69.29M | 73.35M | 36.05M | 20.20M |
| Net Income | 275.89M | 255.60M | 294.19M | 284.18M | 176.76M | 95.85M |
| 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 |
| Basic Shares Outstanding | 41.86M | 35.39M | 43.36M | 43.27M | 43.18M | 42.36M |
| Diluted Shares Outstanding | 41.86M | 35.39M | 43.36M | 43.27M | 43.18M | 42.36M |
| Ebit | 369.50M | 346.30M | 401.16M | 393.55M | 250.59M | 150.50M |
| Ebitda | 487.61M | 437.07M | 499.12M | 486.14M | 341.95M | 232.54M |
| Net Income Continuous Operations | 275.89M | 255.60M | 294.19M | 284.18M | 176.76M | 95.85M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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