Otter Tail
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $333,043 | $337,353 | $303,111 | $338,033 |
Gross Profit | 148,484 | 138,894 | 122,506 | 157,126 |
EBITDA | 132,547 | 119,112 | 101,135 | 142,380 |
EBIT | 103,100 | 89,737 | 73,593 | 115,329 |
Net Income | 77,728 | 68,099 | 54,850 | 85,479 |
Net Change In Cash | 333,043 | 337,353 | 303,111 | 338,033 |
Free Cash Flow | 53,683 | -18,543 | 31,056 | 72,753 |
Cash | 307,241 | 284,814 | 294,651 | 280,020 |
Basic Shares | 42,118 | 42,062 | 42,088 | 42,081 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.85 |
2025-03-31 | $1.62 |
2024-12-31 | $1.30 |
2024-09-30 | $2.03 |
