Otter Tail Financials | StatMuse Money

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$308,099	$325,563	$333,043	$337,353
Gross Profit	71,855	148,284	148,484	138,894
EBITDA	97,350	132,453	132,547	119,112
EBIT	67,619	102,899	103,100	89,737
Net Income	51,774	78,292	77,728	68,099
Net Change In Cash	308,099	325,563	333,043	337,353
Free Cash Flow	22,297	40,480	53,683	-18,543
Cash	386,193	325,786	307,241	284,814
Basic Shares	42,149	42,138	42,118	42,062

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	463,789	515,828	499,120	486,148
EBIT	345,682	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