Otter Tail Corp (OTTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '24: 338M Q4 '24: 303.1M Q1 '25: 337.4M Q2 '25: 333M Q3 '25: 325.6M Q4 '25: 308.1M Q1 '26: 347M Q2 '26: 334.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q3 '24: 199.5M Q4 '24: 184M Q1 '25: 203.6M Q2 '25: 197.6M Q3 '25: 194.8M Q4 '25: 187.3M Q1 '26: 209.5M Q2 '26: 185.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-40M 0 40M 80M 120M Q3 '24: 107.5M Q4 '24: 66.8M Q1 '25: 84M Q2 '25: 97.5M Q3 '25: 96.6M Q4 '25: 67.6M Q1 '26: 85.2M Q2 '26: -24.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-30M 0 30M 60M 90M Q3 '24: 85.5M Q4 '24: 54.9M Q1 '25: 68.1M Q2 '25: 77.7M Q3 '25: 78.3M Q4 '25: 51.8M Q1 '26: 72.6M Q2 '26: -7.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '24: 111.4M Q4 '24: 91.6M Q1 '25: 104.4M Q2 '25: 106M Q3 '25: 101.2M Q4 '25: 91.1M Q1 '26: 107.5M Q2 '26: 118.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 50M 100M 150M Q3 '24: 99.3M Q4 '24: 130M Q1 '25: 39.5M Q2 '25: 119.9M Q3 '25: 129.6M Q4 '25: 97M Q1 '26: 70.6M Q2 '26: 112.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '24: 15.1M Q4 '24: 31.1M Q1 '25: -18.5M Q2 '25: 53.7M Q3 '25: 40.5M Q4 '25: 22.3M Q1 '26: -114.7M Q2 '26: -27.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '24: 42M Q2 '24: 42.1M Q3 '24: 42.1M Q1 '25: 42.1M Q2 '25: 42.1M Q3 '25: 42.1M Q1 '26: 42.1M Q2 '26: 42M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q3 '24: 7.24 Q4 '24: 7.17 Q1 '25: 7.02 Q2 '25: 6.80 Q3 '25: 6.63 Q4 '25: 6.56 Q1 '26: 6.67 Q2 '26: 4.64 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.