Otter Tail Corporation (OTTR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Otter Tail Corporation (OTTR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OTTR Income Statement

Otter Tail Corporation (OTTR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Revenue	334.38M	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
Revenue Growth %	0.4%	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%
Cost of Revenue	118.41M	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
Gross Profit	215.97M	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
Gross Margin %	64.59%	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%
Gross Profit Growth %	45.45%	-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%
Operating Expenses	240.18M	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
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-15.87M	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
EBITDA Margin %	-4.75%	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%
EBITDA Growth %	-112.51%	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%
Depreciation & Amortization	0	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
D&A / Revenue %	0%	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%
Operating Income (EBIT)	-24.2M	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
Operating Margin %	-7.24%	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%
Operating Income Growth %	-124.83%	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%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	-1.23x	7.13x	6.06x	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
Interest / Revenue %	0.3%	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%
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	-28.76M	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
Pretax Margin %	-8.6%	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%
Income Tax	-21.16M	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
Effective Tax Rate %	73.55%	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%
Net Income	-7.61M	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
Net Margin %	-2.27%	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%
Net Income Growth %	-109.79%	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%
EPS (Diluted)	-0.19	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
EPS Growth %	-110.27%	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%
EPS (Basic)	-0.18	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
Diluted Shares Outstanding	42.1M	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