Otter Tail Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$347,026	$347,026	$325,563	$333,043
Gross Profit	141,449	89,699	148,284	148,484
EBITDA		120,101	132,453	132,547
EBIT		90,122	102,899	103,100
Net Income	72,610	72,610	78,292	77,728
Net Change In Cash	347,026	347,026	325,563	333,043
Free Cash Flow	-114,670	-114,670	40,480	53,683
Cash	348,354	348,354	325,786	307,241
Basic Shares	41,953	42,071	42,138	42,118

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,304,058	$1,330,548	$1,349,166	$1,460,209
Gross Profit	362,705	583,098	565,150	570,496
EBITDA	487,610	515,828	499,120	486,148
EBIT	369,503	408,707	401,166	393,551
Net Income	275,893	301,662	294,191	284,184
Net Change In Cash	1,304,058	1,330,548	1,349,166	1,460,209
Cost of Revenue				117,459
Free Cash Flow	97,917	94,081	117,365	218,175
Cash	386,193	294,651	230,373	118,996
Basic Shares	42,117	42,072	42,039	41,931