OTTR
Otter Tail Corporation
NASDAQ · Utilities · Diversified Utilities · US
$89.79
+0.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B |
| Cost of Revenue | 789.3M | 941.4M | 747.5M | 784.0M | 889.7M |
| Gross Profit | 525.8M | 362.7M | 583.1M | 565.1M | 570.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 65.8M | 82.6M | 80.1M | 72.7M | 69.7M |
| General & Admin Expense | — | — | — | 72.7M | 69.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 234.8M | (65.5M) | 122.8M | 114.6M | 110.3M |
| Total Operating Expenses | 300.6M | 17.0M | 202.8M | 187.2M | 180.1M |
| Cost and Expenses | 1.1B | 958.4M | 950.3M | 971.2M | 1.1B |
| Operating Income (EBIT) | 225.3M | 345.7M | 380.3M | 377.9M | 390.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 49.5M | 47.2M | 41.8M | 37.7M | 36.0M |
| Net Interest Income | (49.5M) | (47.2M) | (41.8M) | (37.7M) | (36.0M) |
| Other Non-Op Income/Expense | (23.8M) | (23.4M) | (13.4M) | (14.4M) | (32.9M) |
| Non-Operating Income (excl Interest) | (25.7M) | (23.8M) | (28.5M) | (23.2M) | (3.1M) |
| EBT (Pre-Tax Income) | 201.4M | 322.3M | 366.9M | 363.5M | 357.5M |
| Income Tax Expense | 6.4M | 46.4M | 65.2M | 69.3M | 73.4M |
| Bottom Line | |||||
| Net Income | 195.1M | 275.9M | 301.7M | 294.2M | 284.2M |
| Earnings from Cont. Ops | 195.1M | 275.9M | 301.7M | 294.2M | 284.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 195.1M | 275.9M | 301.7M | 294.2M | 284.2M |
| Per Share | |||||
| Basic EPS | $4.66 | $6.59 | $7.22 | $7.06 | $6.83 |
| Diluted EPS | $4.63 | $6.55 | $7.17 | $7.00 | $6.78 |
| Revenue Per Share | $31.36 | $31.15 | $31.85 | $32.38 | $35.11 |
| Shares | |||||
| Basic Shares Outstanding | 41.9M | 41.9M | 41.8M | 41.7M | 41.6M |
| Diluted Shares Outstanding | 42.1M | 42.1M | 42.1M | 42.0M | 41.9M |
| Profitability Metrics | |||||
| EBITDA | 340.2M | 487.6M | 515.8M | 499.1M | 486.1M |
| D&A | 89.3M | 118.1M | 107.1M | 98.0M | 92.6M |
| EBIT | 250.9M | 369.5M | 408.7M | 401.2M | 393.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026