Otter Tail Corporation (OTTR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 347.03M | 308.1M | 325.56M | 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 |
| Revenue Growth % | 2.87% | 1.65% | -3.69% | -2.71% | -2.8% | -3.56% | -5.59% | 1.37% | 2.36% | 4.28% | -6.72% | -15.58% | -9.56% | -9.55% | 21.36% | 40.07% | 43.25% | 46.9% | 34.16% | 48.17% |
| Cost of Revenue | 257.33M | 236.24M | 177.28M | 184.56M | 198.46M | 180.6M | 180.91M | 183.02M | 202.91M | 194.22M | 192.34M | 186.22M | 211.24M | 200.53M | 224.04M | 233.72M | 231.42M | 214.54M | 198.25M | 182.61M |
| Gross Profit | 89.7M | 71.86M | 148.28M | 148.48M | 138.89M | 122.51M | 157.13M | 159.32M | 144.15M | 120.09M | 165.72M | 151.49M | 127.85M | 100.88M | 159.81M | 166.32M | 143.49M | 118.69M | 118.04M | 103M |
| Gross Margin % | 25.85% | 23.32% | 45.55% | 44.58% | 41.17% | 40.42% | 46.48% | 46.54% | 41.53% | 38.21% | 46.28% | 44.86% | 37.7% | 33.47% | 41.63% | 41.58% | 38.27% | 35.62% | 37.32% | 36.06% |
| Gross Profit Growth % | -35.42% | -41.35% | -5.63% | -6.8% | -3.65% | 2.01% | -5.19% | 5.17% | 12.76% | 19.04% | 3.7% | -8.92% | -10.9% | -15% | 35.39% | 61.47% | 70.13% | 64.91% | 29.61% | 62.78% |
| Operating Expenses | 4.46M | 4.24M | 51.68M | 51.03M | 54.9M | 55.68M | 49.59M | 48.41M | 49.18M | 50.01M | 44.6M | 45.44M | 47.18M | 45.94M | 43.68M | 45.25M | 45.19M | 47.53M | 43.51M | 43.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 115.22M | 97.35M | 126.16M | 126.91M | 113.37M | 94.37M | 134.59M | 137.54M | 120.87M | 95.4M | 145.66M | 130.29M | 104.53M | 77.71M | 138.85M | 144.63M | 121.85M | 94.41M | 97.34M | 82.99M |
| EBITDA Margin % | 33.2% | 31.6% | 38.75% | 38.1% | 33.61% | 31.13% | 39.82% | 40.18% | 34.83% | 30.35% | 40.68% | 38.58% | 30.83% | 25.78% | 36.17% | 36.15% | 32.5% | 28.33% | 30.78% | 29.06% |
| EBITDA Growth % | 1.62% | 3.16% | -6.27% | -7.73% | -6.2% | -1.08% | -7.6% | 5.57% | 15.64% | 22.76% | 4.91% | -9.92% | -14.22% | -17.69% | 42.64% | 74.27% | 83.71% | 93.59% | 33.12% | 71.66% |
| Depreciation & Amortization | 29.98M | 29.73M | 29.55M | 29.45M | 29.38M | 27.54M | 27.05M | 26.63M | 25.9M | 25.32M | 24.55M | 24.23M | 23.86M | 22.77M | 22.72M | 23.57M | 23.55M | 23.25M | 22.81M | 23.17M |
| D&A / Revenue % | 8.64% | 9.65% | 9.08% | 8.84% | 8.71% | 9.09% | 8% | 7.78% | 7.46% | 8.06% | 6.86% | 7.18% | 7.04% | 7.55% | 5.92% | 5.89% | 6.28% | 6.98% | 7.21% | 8.11% |
| Operating Income (EBIT) | 85.24M | 67.62M | 96.61M | 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 |
| Operating Margin % | 24.56% | 21.95% | 29.67% | 29.26% | 24.9% | 22.05% | 31.81% | 32.4% | 27.36% | 22.3% | 33.83% | 31.4% | 23.79% | 18.23% | 30.25% | 30.26% | 26.22% | 21.35% | 23.56% | 20.95% |
| Operating Income Growth % | 1.47% | 1.19% | -10.17% | -12.13% | -11.56% | -4.65% | -11.21% | 4.58% | 17.73% | 27.56% | 4.29% | -12.4% | -17.93% | -22.79% | 55.82% | 102.38% | 122.4% | 154.51% | 41.34% | 114.35% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 6.75x | 5.56x | 8.73x | 8.80x | 7.77x | 6.95x | 10.32x | 11.55x | 10.35x | 8.34x | 13.72x | 11.52x | 9.05x | 6.58x | 12.53x | 13.45x | 11.02x | 7.79x | 7.69x | 6.27x |
| Interest / Revenue % | 0.29% | 0.32% | 0.31% | 0.3% | 0.3% | 0.33% | 0.3% | 0.29% | 0.29% | 0.32% | 0.28% | 0.3% | 0.29% | 0.33% | 0.26% | 0.25% | 0.27% | 0.3% | 0.32% | 0.35% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 77.49M | 61.6M | 91.11M | 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 |
| Pretax Margin % | 22.33% | 20% | 27.99% | 27.44% | 23.18% | 20.79% | 30.81% | 31.43% | 26.55% | 21.94% | 32.59% | 30.21% | 22.35% | 16.33% | 27.81% | 27.98% | 23.91% | 18.69% | 20.42% | 17.64% |
| Income Tax | 4.88M | 9.83M | 12.82M | 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 |
| Effective Tax Rate % | 6.29% | 15.96% | 14.07% | 14.94% | 12.9% | 12.94% | 17.93% | 19.14% | 19.33% | 16.25% | 21.19% | 19.66% | 17.55% | 14.65% | 21.09% | 23.23% | 19.67% | 17.13% | 18.31% | 16.49% |
| Net Income | 72.61M | 51.77M | 78.29M | 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 |
| Net Margin % | 20.92% | 16.8% | 24.05% | 23.34% | 20.19% | 18.1% | 25.29% | 25.41% | 21.42% | 18.38% | 25.69% | 24.27% | 18.43% | 13.94% | 21.95% | 21.48% | 19.21% | 15.49% | 16.68% | 14.73% |
| Net Income Growth % | 6.62% | -5.61% | -8.41% | -10.65% | -8.39% | -5.05% | -7.06% | 6.13% | 18.98% | 37.52% | 9.18% | -4.62% | -13.22% | -18.62% | 59.68% | 104.28% | 137.41% | 176.5% | 46.81% | 147.74% |
| EPS (Diluted) | 1.73 | 1.23 | 1.86 | 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 |
| EPS Growth % | 6.79% | -5.38% | -8.37% | -10.63% | -8.47% | -5.11% | -7.31% | 6.15% | 18.79% | 37% | 8.96% | -4.88% | -13.37% | -18.7% | 59.52% | 102.97% | 135.62% | 173.33% | 44.83% | 140.48% |
| EPS (Basic) | 1.73 | 1.24 | 1.87 | 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 |
| Diluted Shares Outstanding | 42.07M | 42.15M | 42.14M | 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 |