Name: OTTR Income Statement - Otter Tail Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OTTR - Otter Tail Corp.

USD | NASDAQ | Utilities

OTTR Income Statement - Otter Tail Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	342.9	304.0	325.9	332.4	337.3	302.9	337.4	342.4	347.2	316.3	358.8	338.1	340.3	310.7	383.9	400.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,305.2	1,299.6	1,330.0	1,353.5	1,469.5	1,197.6	883.2	919.5	916.4	849.4	803.5	779.8	799.3	743.4	710.2	840.2	717.9	818.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	346.9	345.7	380.3	377.9	390.4	249.7	147.9	134.9	129.4	132.3	116.6	109.2	99.5	94.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	41.2	46.4	65.2	69.3	73.4	36.1	20.2	17.4	14.6	27.3	20.2	21.6	16.6	12.5	7.2
Per Share
EPS Basic	6.69	6.59	7.22	7.06	6.83	4.26	2.35	2.19	2.08	1.84	1.62	1.58	1.58	1.39	(0.17)	(0.40)
Supplementary Data
EBITDA	465.6	463.8	487.4	475.9	483.0	341.1	229.9	213.0	204.1	204.8	190.1	169.6	157.6	152.1	152.2	130.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	21.8	26.1	17.8	17.4	21.3	24.2	18.8	18.2	18.9	21.2	15.9	16.9	18.7	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	30.0	29.7	29.6	29.4	29.4	27.5	27.1	26.6	25.9	25.3	24.5	24.2	23.9	22.8	22.7	23.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	15.9	16.9	18.7	18.7	16.5	17.3	17.2
Total Operating Expenses	261.8	240.5	229.0	235.6	253.4	236.3	230.5	231.4	252.1	244.2	236.9	231.7	258.4	246.5	267.7	279.0

Operating Income
Operating Income	85.2	67.6	96.6	97.5	84.0	66.8	107.5	110.9	95.0	70.1	121.1	106.1	80.7	54.9	116.1	121.1	98.3	71.2	74.5	59.8	44.2	28.0	52.7	27.9	39.3	31.2	37.3	26.8	39.6	23.4	38.3	30.1	37.6	34.1	33.0	31.0	34.2	34.7	27.3	27.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	12.6	12.2	11.8	11.7	11.6	10.6	11.2	10.2	9.9	9.4	9.2	9.7	9.4	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	4.4	5.3	6.0	4.8	4.5	4.4	5.4	4.5	4.6	4.8	2.5	3.3	2.1	2.8	(0.2)	(0.9)	0.3
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	116.7	102.0	75.8	-	106.8	111.9	89.6

Tax & Net
Income Tax Expense	4.9	9.8	12.8	13.7	10.1	8.2	18.7	20.6	17.8	11.2	24.7	20.1	13.3	7.2	22.5	26.0	17.6	10.7	11.8	8.3	5.2	1.7	9.1	3.8	5.6	3.5	4.9	3.3	5.6	0.4	7.4	3.1	3.8	8.0	7.0	5.9	6.4	4.5	5.2	5.1
Net Income From Continuing Ops	72.6	51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0	82.0	62.5	42.0	84.2	85.9	72.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	72.6	51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0	82.0	62.5	42.0	84.2	85.9	72.0
Net Income Attributable To Parent	72.6	51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0	82.0	62.5	42.0	84.2	85.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	72.6	51.8	78.3	77.7	68.1	54.9	85.5	87.0	74.3	57.8	92.0	82.0	62.5	42.0	84.2

Per Share
EPS Basic	1.73	-	1.87	1.86	1.63	-	2.04	2.08	1.78	-	2.21	1.97	1.50	-	2.02	2.07	1.73	-	1.27	1.01	0.73	-	0.88	0.42	0.60	-	0.62	0.39	0.66	-	0.59	0.47	0.66	-	0.45	0.43	0.50	-	0.38	0.41
EPS Diluted	1.73	-	1.86	1.85	1.62	-	2.03	2.07	1.77	-	2.19	1.95	1.49	-	2.01	2.05	1.72	-
Shares Basic	41.9	-	41.9	41.9	41.8	-	41.8	41.8	41.7	-	41.7	41.7	41.6	-	41.6	41.6	41.5	-
Shares Diluted	42.1	-	42.1	42.1	42.1	-	42.1	42.1	42.0	-	42.1	42.1	42.0	-	42.0	41.9	41.9	-

Supplementary Data
EBITDA	115.2	97.4	126.2	126.9	113.4	94.4	134.6	137.5	120.9	95.4	145.7	130.3	104.5	77.7	138.8	144.6	121.8	94.4	97.3	83.0	66.3	48.8	73.1	48.3	59.7	51.1	56.9	46.3	58.7	41.9	57.0	48.9	56.4	52.9	50.9	48.9	52.1	53.0	45.6	45.6
EBIT	85.2	67.6	96.6	97.5	84.0	66.8	107.5	110.9	95.0	70.1	121.1	106.1	80.7	54.9	116.1	121.1	98.3	71.2	74.5