Otter Tail CorporationOTTRNASDAQ

Revenue (LTM)

$1.3B

-2.0% YoY

Net Income (LTM)

$276M

-8.5% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,197	1,460↑22.0%	1,349↓7.6%	1,331↓1.4%	1,304↓2.0%
Gross Profit	424	570↑34.5%	565↓0.9%	583↑3.2%	363↓37.8%
Operating Income	250	390↑56.4%	378↓3.2%	380↑0.6%	346↓9.1%
Net Income	177	284↑60.8%	294↑3.5%	302↑2.5%	276↓8.5%
EBITDA	342	486↑42.2%	499↑2.7%	516↑3.3%	464↓10.1%
EPS Diluted	4.23	6.78↑60.3%	7.00↑3.2%	7.17↑2.4%	6.55↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	119↑7642.1%	230↑93.6%	295↑27.9%	386↑31.1%
Total Current Assets	369	453↑22.6%	570↑25.9%	630↑10.5%	800↑26.9%
Total Assets	2,755	2,902↑5.3%	3,243↑11.7%	3,652↑12.6%	3,964↑8.5%
Total Current Liabilities	388	238↓38.7%	310↑30.3%	310↑0.0%	351↑13.3%
Total Liabilities	1,764	1,684↓4.5%	1,800↑6.8%	1,984↑10.2%	2,103↑6.0%
Total Equity	991	1,217↑22.9%	1,443↑18.5%	1,668↑15.6%	1,862↑11.6%
Total Debt	855	832↓2.7%	905↑8.8%	1,013↑11.9%	1,104↑8.9%
Net Debt	854	713↓16.5%	675↓5.3%	719↑6.5%	718↓0.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	231	389↑68.4%	404↑3.9%	453↑11.9%	386↓14.7%
Capital Expenditure	-172	-171↑0.4%	-287↓67.8%	-359↓24.9%	-288↑19.7%
Free Cash Flow	59	218↑267.2%	117↓46.2%	94↓19.8%	98↑4.1%
Stock-Based Comp	7	7↓1.4%	8↑13.8%	10↑22.9%	9↓4.3%
Net Change in Cash	0	117↑31306.1%	111↓5.2%	64↓42.3%	92↑42.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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