OTTER TAIL CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.3% +$1M
$304M
Cost of Revenue↓-0.5% -$447K
$91M
SG&A↑+8.1% +$2M
$26M
D&A↑+7.9% +$2M
$30M
Operating Income↑+1.2% +$795K
$68M
EBITDA↑+3.2% +$3M
$97M
Interest Expense↑+14.9% +$2M
$12M
Other Income/Expense
—
Pretax Income
—
Tax Provision↑+20.6% +$2M
$10M
Net Income↓-5.6% -$3M
$52M
Operating Margin↑+0.2pts
22.2%
Net Margin↓-1.1pts
17.0%
Effective Tax Rate
—
Deferred Tax Liabilities↑+7.7% +$1M
$18M
ETR (Continuing Operations)↓-3.4pts
14.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
3.9%
ETR Foreign Differential (pp)
-0.8%
Operating Lease Cost↑+1.3% +$34K
$3M
Pension Net Periodic Cost↑+63.5% +$1M
$-603K
Revenue YoY Variation↑+4.6pts
0.3%
Income YoY Variation↑+5.8pts
1.2%
Revenue QoQ Variation↑+3.5pts
-6.7%
Income QoQ Variation↑+7.9pts
-30.0%