Financials in USD. Standardized financial statements.
A compact view of how Otter Tail Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.30B | $1.33B | $1.35B | $1.46B | $1.20B | $890.11M | $919.50M | $916.45M | $849.35M | $803.54M |
| Revenue Growth? | -2.0% | -1.4% | -7.6% | +22.0% | +34.5% | -3.2% | +0.3% | +7.9% | +5.7% | 0.0% |
| Cost of Revenue? | $941.35M | $747.45M | $784.02M | $889.71M | $772.77M | $588.10M | $639.97M | $645.26M | $592.38M | $564.47M |
| Gross Profit? | $362.70M | $583.10M | $565.15M | $570.50M | $424.07M | $302.01M | $279.53M | $271.18M | $256.97M | $239.07M |
| Gross Margin? | +27.8% | +43.8% | +41.9% | +39.1% | +35.4% | +33.9% | +30.4% | +29.6% | +30.3% | +29.8% |
| Operating Expenses? | $17.02M | $202.85M | $187.23M | $180.06M | $174.36M | $154.12M | $144.65M | $141.79M | $130.84M | $127.97M |
| Operating Income? | $345.68M | $380.25M | $377.92M | $390.44M | $249.71M | $147.89M | $134.88M | $129.39M | $126.13M | $111.10M |
| EBITDA? | $463.79M | $515.83M | $499.12M | $486.15M | $341.95M | $232.54M | $213.78M | $202.01M | $199.21M | $187.45M |
| Income Before Tax | $322.28M | $366.89M | $363.49M | $357.54M | $212.82M | $116.06M | $104.29M | $96.93M | $99.16M | $82.12M |
| Income Tax Expense | $46.38M | $65.23M | $69.30M | $73.35M | $36.05M | $20.21M | $17.44M | $14.59M | $27.04M | $20.08M |
| Net Income? | $275.89M | $301.66M | $294.19M | $284.18M | $176.77M | $95.85M | $86.85M | $82.34M | $72.44M | $62.32M |
| EPS? | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 |
| Diluted EPS? | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality