Otter Tail Corporation (OTTR)
NASDAQ
91.34
-0.71 (-0.77%)
Closed
Aug 25, 2026
Day's Range
91.0392.67
52 wk Range
74.1595.09
Financial Statements - OTTR - Otter Tail Corporation
Revenue
1.30B▼ 2.0%
Net Income
275.89M▼ 8.5%Net Margin 21.2%
EBITDA
487.61M▼ 5.5%
Free Cash Flow
97.91M▲ 4.1%
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 | 1.33B | 1.34B | 1.46B | 1.19B | 890.10M |
| Cost of Goods | 740.68M | 747.45M | 784.01M | 889.71M | 772.77M | 588.09M |
| Gross Profit | 563.37M | 583.09M | 565.15M | 570.49M | 424.06M | 302M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 345.68M | 380.25M | 377.91M | 390.43M | 249.70M | 147.88M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 23.82M | 28.45M | 23.24M | 3.11M | 884K | 2.61M |
| Pre Tax Income | 322.27M | 366.89M | 363.48M | 357.53M | 212.82M | 116.05M |
| Income Tax | 46.38M | 65.23M | 69.29M | 73.35M | 36.05M | 20.20M |
| Net Income | 275.89M | 301.66M | 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 | 41.77M | 41.66M | 41.58M | 41.49M | 40.71M |
| Diluted Shares Outstanding | 41.86M | 41.77M | 41.66M | 41.58M | 41.49M | 40.71M |
| Ebit | 369.50M | 408.70M | 401.16M | 393.55M | 250.59M | 150.50M |
| Ebitda | 487.61M | 515.82M | 499.12M | 486.14M | 341.95M | 232.54M |
| Net Income Continuous Operations | 275.89M | 301.66M | 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.
Last updated:
