OTTER TAIL CORPORATION — Income Charts
2 years 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
$1.30B
Cost of Revenue
$403M
SG&A
$83M
D&A
$118M
Operating Income
$346M
EBITDA
$464M
Interest Expense
$47M
Other Income/Expense
—
Pretax Income
—
Tax Provision
$46M
Net Income
$276M
Operating Margin
26.6%
Net Margin
21.2%
Effective Tax Rate
—
Deferred Tax Assets
$171M
Deferred Tax Liabilities
$306M
DTA Valuation Allowance
—
Tax Credit Carryforwards
$16M
NOL Carryforwards
$3M
ETR (Continuing Operations)
14.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.9%
ETR Foreign Differential (pp)
-0.8%
Operating Lease Cost
$7M
Pension Net Periodic Cost
$-2M
Revenue YoY Variation
-2.3%
Income YoY Variation
-9.1%