Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 334,383 | 347,026 | 308,099 | 325,563 | 333,043 |
| Total expenses | 358,585 | 261,789 | 240,479 | 228,958 | 235,585 |
| Operating Income | -24,202 | 85,237 | 67,620 | 96,605 | 97,458 |
| Interest Expense | 12,890 | 12,636 | 12,163 | 11,790 | 11,720 |
| Other Income | 8,328 | 4,885 | 6,147 | 6,294 | 5,642 |
| Pre-tax Income | -28,764 | 77,486 | 61,604 | 91,109 | 91,380 |
| Income Tax | -21,157 | 4,876 | 9,830 | 12,817 | 13,652 |
| Net Income Continuous | -7,607 | 72,610 | 51,774 | 78,292 | 77,728 |
| Net Income | $-7,607 | $72,610 | $51,774 | $78,292 | $77,728 |
| EPS Basic Continuous Ops | -0.18 | 1.73 | 1.24 | 1.87 | 1.86 |
| EPS Basic Total Ops | -0.18 | 1.73 | 1.23 | 1.87 | 1.86 |
| EPS Diluted Continuous Ops | -0.18 | 1.73 | 1.23 | 1.86 | 1.85 |
| EPS Diluted Total Ops | -0.18 | 1.73 | 1.22 | 1.86 | 1.85 |
| EPS Diluted Before Non-Recurring Items | 1.66 | 1.73 | 1.23 | 1.86 | 1.85 |
| EBITDA(a) | $6,608 | $115,216 | $97,351 | $126,159 | $126,905 |