Otter Tail Corp (OTTR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.3B	1.3B	1.3B	1.3B	1.5B
Cost of Revenue	808.3M	941.4M	747.5M	784.0M	889.7M
Gross Profit	501.7M	362.7M	583.1M	565.1M	570.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	68.4M	82.6M	80.1M	72.7M	69.7M
General & Admin Expense	—	—	—	72.7M	69.7M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	235.8M	(65.5M)	122.8M	114.6M	110.3M
Total Operating Expenses	304.2M	17.0M	202.8M	187.2M	180.1M
Cost and Expenses	1.1B	958.4M	950.3M	971.2M	1.1B
Operating Income (EBIT)	197.6M	345.7M	380.3M	377.9M	390.4M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	50.8M	47.2M	41.8M	37.7M	36.0M
Net Interest Income	(50.8M)	(47.2M)	(41.8M)	(37.7M)	(36.0M)
Other Non-Op Income/Expense	(23.3M)	(23.4M)	(13.4M)	(14.4M)	(32.9M)
Non-Operating Income (excl Interest)	(27.6M)	(23.8M)	(28.5M)	(23.2M)	(3.1M)
EBT (Pre-Tax Income)	174.3M	322.3M	366.9M	363.5M	357.5M
Income Tax Expense	(1.9M)	46.4M	65.2M	69.3M	73.4M
Bottom Line
Net Income	176.2M	275.9M	301.7M	294.2M	284.2M
Earnings from Cont. Ops	176.2M	275.9M	301.7M	294.2M	284.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	176.2M	275.9M	301.7M	294.2M	284.2M
Per Share
Basic EPS	$4.21	$6.59	$7.22	$7.06	$6.83
Diluted EPS	$4.18	$6.55	$7.17	$7.00	$6.78
Revenue Per Share	$31.22	$31.15	$31.85	$32.38	$35.11
Shares
Basic Shares Outstanding	42.0M	41.9M	41.8M	41.7M	41.6M
Diluted Shares Outstanding	42.2M	42.1M	42.1M	42.0M	41.9M
Profitability Metrics
EBITDA	346.3M	487.6M	515.8M	499.1M	486.1M
D&A	121.1M	118.1M	107.1M	98.0M	92.6M
EBIT	225.1M	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 Sep 1, 2026