OTTR · NASDAQ · Conglomerates

Otter Tail (OTTR)

Runs an Upper Midwest electric utility alongside metal fabrication and PVC pipe businesses.

$88.73
vs last close−1.50 (−1.67%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue358314347342338303337333326308347334
Cost of revenue192194203183181181198185177236257118
Gross profit1661201441591571231391481487290216
45504948505655515244240
16691918192421171726022
General & administrative16691918190000000
Other expenses29−1930303132343434−224218
Operating income1217095111108678497976885−24
−4−1−3−3−3−4−6−6−5−6−8−5
Interest expense9910101111121212121313
Other non-operating income−5−8−7−7−8−7−6−6−6−6−5−8
Income before tax1176992108104637891916277−29
Income tax expense25111821198101413105−21
Net income from continuing operations9258748785556878785273−8
Net income9258748785556878785273−8
EPS, basic$2.21$1.39$1.78$2.08$2.04$1.31$1.63$1.86$1.87$1.24$1.73−$0.18
EPS, diluted$2.19$1.37$1.77$2.07$2.03$1.30$1.62$1.85$1.86$1.23$1.73−$0.19
Weighted average shares, basic424242424242424242424242
Weighted average shares, diluted424242424242424242424242
EBITDA150104128144142101119133132103120−16
Depreciation & amortization25252627272829293030300
EBIT1267810211811574901031037490−16