Otter Tail Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-19	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	347.0M	308.1M	325.6M	333.0M	337.4M	303.1M	338.0M	342.3M
Cost of Goods Sold	257.3M	236.2M	177.3M	184.6M	198.5M	180.6M	180.9M	183.0M
Gross Profit	89.7M	71.9M	148.3M	148.5M	138.9M	122.5M	157.1M	159.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	4.5M	4.2M	51.7M	51.0M	54.9M	55.7M	49.6M	48.4M
Operating Income	85.2M	67.6M	96.6M	97.5M	84.0M	66.8M	107.5M	110.9M
Other Income / Gains	-7.8M	-6.0M	-5.5M	-6.1M	-5.8M	-3.8M	-3.4M	-3.3M
Net Income	72.6M	51.8M	78.3M	77.7M	68.1M	54.9M	85.5M	87.0M
EPS (Diluted)	1.73	1.24	1.87	1.86	1.63	1.31	2.04	2.08
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.258	0.233	0.455	0.446	0.412	0.404	0.465	0.465
General And Administrative Expenses	0	0	0	0	0	0	18.8M	18.2M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	26.1M	17.5M	17.4M	21.3M	24.2M	18.8M	18.2M
Other Expenses	4.5M	-21.9M	34.2M	33.7M	33.6M	31.5M	30.8M	30.3M
Cost And Expenses	261.8M	240.5M	229.0M	235.6M	253.4M	236.3M	230.5M	231.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	12.6M	12.2M	11.8M	11.7M	11.6M	10.6M	11.2M	10.2M
Depreciation And Amortization	30.0M	29.7M	29.6M	29.4M	29.4M	27.5M	27.1M	26.6M
Ebitda	115.2M	97.3M	132.5M	132.5M	119.1M	101.1M	142.4M	144.4M
Ebitdaratio	0.332	0.316	0.407	0.398	0.353	0.334	0.421	0.422
Operating Income Ratio	0.246	0.219	0.297	0.293	0.249	0.22	0.318	0.324
Income Before Tax	77.5M	61.6M	91.1M	91.4M	78.2M	63.0M	104.2M	107.6M
Income Before Tax Ratio	0.223	0.20	0.28	0.274	0.232	0.208	0.308	0.314
Income Tax Expense	4.9M	9.8M	12.8M	13.7M	10.1M	8.2M	18.7M	20.6M
Net Income Ratio	0.209	0.168	0.24	0.233	0.202	0.181	0.253	0.254
Epsdiluted	1.73	1.23	1.86	1.85	1.62	1.30	2.03	2.07
Weighted Average Shs Out	41.9M	41.9M	42.1M	41.9M	41.8M	41.8M	41.8M	41.8M
Weighted Average Shs Out Dil	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M	42.1M