Otter Tail Financials | StatMuse Money

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$325,563	$333,043	$337,353	$303,111
Gross Profit	148,284	148,484	138,894	122,506
EBITDA	132,453	132,547	119,112	101,135
EBIT	102,899	103,100	89,737	73,593
Net Income	78,292	77,728	68,099	54,850
Net Change In Cash	325,563	333,043	337,353	303,111
Free Cash Flow	40,480	53,683	-18,543	31,056
Cash	325,786	307,241	284,814	294,651
Basic Shares	42,138	42,118	42,062	42,088

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,330,548	$1,349,166	$1,460,209	$1,196,844
Gross Profit	583,098	565,150	570,496	424,069
EBITDA	515,828	499,120	486,148	341,950
EBIT	408,707	401,166	393,551	250,592
Net Income	301,662	294,191	284,184	176,769
Net Change In Cash	1,330,548	1,349,166	1,460,209	1,196,844
Cost of Revenue			117,459	374
Free Cash Flow	94,081	117,365	218,175	59,414
Cash	294,651	230,373	118,996	1,537
Basic Shares	42,072	42,039	41,931	41,818