Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Otter Tail Corporation (OTTR) had Revenue of $325.56M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$325.56M
Net Income	$78.29M
Cost of Goods Sold	$136.13M
Gross Profit	$189.43M
Operating Expenses	$228.96M
Operating Income	$96.61M
Non-Operating Income/Expense	$-5.50M
Pre-Tax Income	$91.11M
Normalized Pre-Tax Income	$91.11M
Income after Taxes	$78.29M
Income from Continuous Operations	$78.29M
Consolidated Net Income/Loss	$78.29M
Normalized Income after Taxes	$78.29M
EBIT	$96.61M
EBITDA	$126.16M
Weighted-Average Shares Outstanding (Basic)	41.88M
Weighted-Average Shares Outstanding (Diluted)	42.14M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$737.24M
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$3.11B
Total Assets	$3.84B
Current Liabilities	$206.36M
Long-Term Debt	$1.04B
Long-Term Liabilities	$1.81B
Total Liabilities	$2.01B
Common Equity	$1.83B
Tangible Shareholders Equity	$1.79B
Shareholders Equity	$1.83B
Common Shares Outstanding	41.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$288.95M
Cash Flow from Investing Activities	$-216.01M
Cash Flow from Financial Activities	$-41.80M
Beginning Cash	$294.65M
End Cash	$325.79M
Increase/Decrease in Cash	$31.14M
Stock-Based Compensation	$8.11M
Common Stock Dividends Paid	$-66.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	58.18%
Operating Margin	29.67%
EBIT Margin	29.67%
EBITDA Margin	--
Pre-Tax Profit Margin	27.99%
Profit Margin	24.05%
Free Cash Flow	$80.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.87
Receiveable Turnover	1.95
Days Sales in Receivables	46.08
Return on Equity	4.27%
Return on Tangible Equity	4.38%
Return on Assets	2.04%
Return on Investments	2.72%
Book Value Per Share	$43.70
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$6.86

Data from Zacks Investment Research, Inc.