Otter Tail Corporation

Industrials · Conglomerates

87.40$ -1.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Otter Tail Corporation (OTTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 334 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement OTTR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	358	314	347	342	338	303	337	333	326	347	347	334	1,354
Cost of Revenue	192	194	203	183	181	181	198	185	177	257	206	118	759
Gross Profit	166	120	144	159	157	123	139	148	148	90	141	216	595
Selling, General & Administrative	16	69	19	18	19	24	21	17	18	26	22	22	88
Total Operating Expenses	45	50	49	48	50	56	55	51	52	4.5	262	240	558
Operating Income	121	70	95	111	108	67	84	97	97	85	85	-24	243
Interest Expense	9.2	9.4	9.9	10	11	11	12	12	12	13	13	13	50
Pre-Tax Income	117	69	92	108	104	63	78	91	91	77	77	-29	217
Income Tax Expense	25	11	18	21	19	8.2	10	14	13	4.9	–	-21	–
Net Income	92	58	74	87	85	55	68	78	78	73	73	-7.6	216
EBITDA	150	104	128	144	142	101	119	133	132	120	–	-16	–

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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