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 Q1 '09: 277.2M Q2 '09: 246.9M Q3 '09: 257.4M Q4 '09: 37.2M Q1 '10: 243.7M Q2 '10: 270.2M Q2 '10: 251.3M Q3 '10: 259.7M Q4 '10: 138.2M Q1 '11: 194.3M Q1 '11: 249.1M Q2 '11: 216.7M Q2 '11: 283.3M Q3 '11: 282.4M Q4 '11: 207.3M Q1 '12: 219.9M Q1 '12: 219.9M Q2 '12: 211.4M Q2 '12: 211.4M Q3 '12: 215.3M Q4 '12: 212.6M Q1 '13: 218M Q2 '13: 212.4M Q3 '13: 229.8M Q4 '13: 83.3M Q1 '14: 215M Q2 '14: 194.4M Q3 '14: 196.5M Q4 '14: 193.4M Q1 '15: 202.8M Q2 '15: 188.2M Q3 '15: 200M Q3 '15: 200M Q4 '15: 188.8M Q1 '16: 206.2M Q2 '16: 203.5M Q3 '16: 197.2M Q4 '16: 196.6M Q1 '17: 214.1M Q2 '17: 212.1M Q3 '17: 216.5M Q4 '17: 206.7M Q1 '20: 234.7M Q2 '20: 192.8M Q3 '20: 235.8M Q4 '20: 219.9M Q1 '21: 261.7M Q2 '21: 285.6M Q3 '21: 316.3M Q4 '21: 334M Q1 '22: 374.9M Q2 '22: 400M Q3 '22: 383.9M Q4 '22: 310.7M Q1 '23: 340.3M Q2 '23: 338.1M Q3 '23: 358.1M Q4 '23: 314.3M Q1 '24: 347.1M Q2 '24: 342.3M 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 Q1 '10 Q3 '11 Q2 '13 Q3 '15 Q3 '17 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q1 '20: 128.5M Q2 '20: 98.5M Q3 '20: 128.5M Q4 '20: 116.4M Q1 '21: 137.6M Q2 '21: 139.9M Q3 '21: 159.3M Q4 '21: 181.2M Q1 '22: 199.6M Q2 '22: 224M Q3 '22: 221.8M Q4 '22: 188.5M Q1 '23: 204.1M Q2 '23: 193.2M Q3 '23: 215.2M Q4 '23: 186.2M Q1 '24: 206.4M Q2 '24: 198.9M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-50M 0 50M 100M 150M Q1 '09: 8.6M Q2 '09: 6.2M Q3 '09: 17.5M Q4 '09: 10.8M Q1 '10: 14M Q2 '10: -13.1M Q2 '10: -15.2M Q3 '10: 12M Q4 '10: 13M Q1 '11: 15.6M Q2 '11: 13.4M Q3 '11: 18M Q4 '11: 24.9M Q1 '12: 18.3M Q2 '12: 15.2M Q3 '12: 24.4M Q4 '12: 36.4M Q1 '13: 27.2M Q2 '13: 15.8M Q3 '13: 25.1M Q4 '13: 26.1M Q1 '14: 35.4M Q2 '14: 14.8M Q3 '14: 24.5M Q4 '14: 24.9M Q1 '15: 25M Q2 '15: 24.8M Q3 '15: 29.6M Q3 '15: 29.6M Q4 '15: 29.8M Q1 '16: 27.6M Q2 '16: 27.1M Q3 '16: 27.3M Q4 '16: 34.7M Q1 '17: 34.2M Q2 '17: 31M Q3 '17: 33M Q4 '17: 34.1M Q1 '18: 37.6M Q2 '18: 30.1M Q3 '18: 38.3M Q4 '18: 23.4M Q1 '19: 39.6M Q2 '19: 26.8M Q3 '19: 37.3M Q4 '19: 31.2M Q1 '20: 39.3M Q2 '20: 27.9M Q3 '20: 52.7M Q4 '20: 28M Q1 '21: 44.2M Q2 '21: 59.8M Q3 '21: 74.5M Q4 '21: 71.2M Q1 '22: 98.3M Q2 '22: 121.1M Q3 '22: 116.1M Q4 '22: 54.9M Q1 '23: 80.7M Q2 '23: 106.1M Q3 '23: 121.1M Q4 '23: 70.1M Q1 '24: 95M Q2 '24: 110.9M 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 Q4 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-35M 0 35M 70M 105M Q1 '09: 4.4M Q2 '09: 2.7M Q3 '09: 10.6M Q4 '09: 8.3M Q1 '10: 4.7M Q2 '10: -14.2M Q2 '10: -14.2M Q3 '10: 6.1M Q1 '11: 5.7M Q2 '11: 18.8M Q3 '11: 6.4M Q1 '12: 7.2M Q2 '12: -17.4M Q3 '12: 1.9M Q4 '12: 3M Q1 '13: 15.4M Q2 '13: 7.7M Q3 '13: 15.1M Q4 '13: 12.7M Q1 '14: 21.4M Q2 '14: 10M Q3 '14: 15.8M Q4 '14: 10.5M Q1 '15: 17.9M Q2 '15: 11.4M Q3 '15: 15.4M Q3 '15: 15.4M Q4 '15: 14.6M Q1 '16: 14.5M Q2 '16: 15.7M Q3 '16: 14.6M Q4 '16: 17.5M Q1 '17: 19.6M Q2 '17: 16.8M Q3 '17: 17.7M Q4 '17: 18.3M Q1 '18: 26.2M Q2 '18: 18.7M Q3 '18: 23.3M Q4 '18: 14.2M Q1 '19: 26.3M Q2 '19: 15.4M Q3 '19: 24.7M Q4 '19: 20.4M Q1 '20: 24.3M Q2 '20: 17M Q3 '20: 35.9M Q4 '20: 18.7M Q1 '21: 30.3M Q2 '21: 42.1M Q3 '21: 52.8M Q4 '21: 51.6M Q1 '22: 72M Q2 '22: 85.9M Q3 '22: 84.2M Q4 '22: 42M Q1 '23: 62.5M Q2 '23: 82M Q3 '23: 92M Q4 '23: 57.8M Q1 '24: 74.3M Q2 '24: 87M 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 Q2 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q1 '20: 85.9M Q2 '20: 73.8M Q3 '20: 86.9M Q4 '20: 82.7M Q1 '21: 102M Q2 '21: 122.6M Q3 '21: 134.2M Q4 '21: 129.6M Q1 '22: 151.8M Q2 '22: 152.5M Q3 '22: 139.4M Q4 '22: 99.4M Q1 '23: 112.4M Q2 '23: 120.7M Q3 '23: 118.3M Q4 '23: 102.8M Q1 '24: 114.7M Q2 '24: 116.8M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '09: 50.3M Q4 '09: 22.2M Q1 '10: -22.7M Q2 '10: 72.2M Q3 '10: 11.5M Q4 '10: 44.1M Q1 '11: 7M Q2 '11: 33.8M Q3 '11: 39.6M Q4 '11: 24M Q1 '12: 7.9M Q2 '12: 37.7M Q3 '12: 103.9M Q4 '12: 84.2M Q1 '13: 7.8M Q2 '13: 39M Q3 '13: 46.5M Q4 '13: 54.4M Q1 '14: -19.1M Q2 '14: 23.2M Q3 '14: 42.9M Q4 '14: 65.4M Q1 '15: -8.3M Q2 '15: 50.1M Q3 '15: 28.5M Q4 '15: 47.3M Q1 '16: 22.6M Q2 '16: 41.5M Q3 '16: 50.6M Q4 '16: 48.6M Q1 '17: 21.2M Q2 '17: 48.1M Q3 '17: 44.8M Q4 '17: 59.5M Q1 '18: 4.6M Q2 '18: 48.8M Q3 '18: 47.5M Q4 '18: 42.6M Q1 '19: 17.1M Q2 '19: 52.1M Q3 '19: 35.9M Q4 '19: 79.9M Q1 '20: 21.8M Q2 '20: 52.1M Q3 '20: 67.4M Q4 '20: 70.6M Q1 '21: 15.3M Q2 '21: 53.3M Q3 '21: 86.2M Q4 '21: 76.5M Q1 '22: 45.4M Q2 '22: 130.2M Q3 '22: 112.3M Q4 '22: 101.3M Q1 '23: 55.6M Q2 '23: 128.9M Q3 '23: 134M Q4 '23: 86M Q1 '24: 71.9M Q2 '24: 151.5M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '09: -41.9M Q4 '09: 548K Q1 '10: -40.4M Q2 '10: 51.2M Q3 '10: -11.3M Q4 '10: 44M Q1 '11: -13.6M Q2 '11: 14.6M Q3 '11: 19M Q4 '11: 17.1M Q1 '12: -27.7M Q2 '12: 8.2M Q3 '12: 75.2M Q4 '12: 63.6M Q1 '13: -15.5M Q2 '13: 11.2M Q3 '13: -12M Q4 '13: 4.3M Q1 '14: -56.4M Q2 '14: -19M Q3 '14: -1.3M Q4 '14: 25.6M Q1 '15: -44.1M Q2 '15: 2.4M Q3 '15: -3.4M Q4 '15: 2.5M Q1 '16: -2.2M Q2 '16: -12.8M Q3 '16: 3.8M Q4 '16: 13.3M Q1 '17: -8.9M Q2 '17: 21.8M Q3 '17: 6.6M Q4 '17: 21.1M Q1 '18: -19M Q2 '18: 23.3M Q3 '18: 22.1M Q4 '18: 11.7M Q1 '19: -7.5M Q2 '19: 22.8M Q3 '19: -59.8M Q4 '19: 22.2M Q1 '20: -53.3M Q2 '20: 7.4M Q3 '20: -33.4M Q4 '20: -80.3M Q1 '21: -34.8M Q2 '21: 26.5M Q3 '21: 45.8M Q4 '21: 22M Q1 '22: 16.7M Q2 '22: 88.1M Q3 '22: 59.9M Q4 '22: 53.4M Q1 '23: -42.5M Q2 '23: 75.5M Q3 '23: 55.7M Q4 '23: 28.7M Q1 '24: -2.1M Q2 '24: 50.1M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15B 30B 45B Q2 '09: 35.6M Q3 '09: 35.8M Q1 '10: 35.9M Q2 '10: 35.8M Q2 '10: 35.8B Q3 '10: 36.1B Q1 '11: 36.1B Q2 '11: 36.2M Q3 '11: 36.2M Q1 '12: 36.1M Q2 '12: 36.2M Q3 '12: 36.3M Q1 '13: 36.3M Q2 '13: 36.4M Q3 '13: 36.4M Q1 '14: 36.4M Q2 '14: 36.7M Q3 '14: 36.8M Q1 '15: 37.5M Q2 '15: 37.7M Q3 '15: 37.8M Q3 '15: 37.8M Q1 '16: 38M Q2 '16: 38.3M Q3 '16: 39M Q1 '17: 39.6M Q2 '17: 39.7M Q3 '17: 39.8M Q1 '18: 39.9M Q2 '18: 39.9M Q3 '18: 39.9M Q1 '19: 39.9M Q2 '19: 39.9M Q3 '19: 39.9M Q1 '20: 40.4M Q2 '20: 40.7M Q3 '20: 41.1M Q1 '21: 41.7M Q2 '21: 41.8M Q3 '21: 41.9M Q1 '22: 41.9M Q2 '22: 41.9M Q3 '22: 42M Q1 '23: 42M Q2 '23: 42.1M Q3 '23: 42.1M 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 Q2 '10 Q3 '12 Q1 '15 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-3.00 0.00 3.00 6.00 9.00 Q4 '09: 0.71 Q1 '10: 0.72 Q2 '10: 0.25 Q4 '12: -0.17 Q1 '13: 0.04 Q2 '13: 0.73 Q3 '13: 1.10 Q4 '13: 1.39 Q1 '14: 1.57 Q2 '14: 1.63 Q3 '14: 1.64 Q4 '14: 1.57 Q1 '15: 1.46 Q2 '15: 1.49 Q3 '15: 1.47 Q2 '16: 1.59 Q3 '16: 1.55 Q4 '16: 1.60 Q1 '17: 1.71 Q2 '17: 1.72 Q3 '17: 1.80 Q4 '17: 1.82 Q1 '18: 1.99 Q2 '18: 2.04 Q3 '18: 2.17 Q4 '18: 2.06 Q1 '19: 2.06 Q2 '19: 1.98 Q3 '19: 2.02 Q4 '19: 2.17 Q1 '20: 2.11 Q2 '20: 2.14 Q3 '20: 2.39 Q4 '20: 2.34 Q1 '21: 2.47 Q2 '21: 3.06 Q3 '21: 3.45 Q4 '21: 4.24 Q1 '22: 5.23 Q2 '22: 6.27 Q3 '22: 7.02 Q4 '22: 6.78 Q1 '23: 6.55 Q2 '23: 6.45 Q3 '23: 6.63 Q4 '23: 7.00 Q1 '24: 7.28 Q2 '24: 7.40 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 '13 Q2 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.