Otter Tail Financials | StatMuse Money

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$320,513	$334,383	$347,026	$347,026
Gross Profit	124,221	215,974	141,449	89,699
EBITDA	107,716	14,936	120,101	120,101
EBIT	77,108	-15,874	90,122	90,122
Net Income	59,463	-7,607	72,610	72,610
Net Change In Cash	320,513	334,383	347,026	347,026
Free Cash Flow	-1,647	-27,374	-114,670	-114,670
Cash	205,829	351,883	348,354	348,354
Basic Shares	42,168	42,100	41,953	42,071

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