Otter Tail Corp

Otter Tail CorpOTTREarnings & Financial Report

Nasdaq · Utilities · Electric Services

Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.

Revenue

$342.3M

Gross Profit

N/A

Operating Profit

$110.9M

Net Profit

$87.0M

Gross Margin

N/A

Operating Margin

32.4%

Net Margin

25.4%

YoY Growth

1.4%

EPS

$2.07

Otter Tail Corp Q2 FY2024 Financial Summary

Otter Tail Corp reported revenue of $342.3M (up 1.4% YoY) for Q2 FY2024, with a net profit of $87.0M (up 6.1% YoY) (25.4% margin).

Key Financial Metrics

Total Revenue$342.3M
Net Profit$87.0M
Gross MarginN/A
Operating Margin32.4%
Report PeriodQ2 FY2024

Revenue Breakdown

Otter Tail Corp Q2 FY2024 revenue of $342.3M breaks down across 7 segments, led by Plastics at $132.8M (38.8% of total).

SegmentRevenue% of Total
Plastics$132.8M38.8%
Manufacturing$96.7M28.2%
Retail Commercial And Industrial$68.2M19.9%
Retail Residential$26.4M7.7%
Electric Transmission$12.4M3.6%
Plastic Products$6.5M1.9%
Electric Product Other$2.3M0.7%

Otter Tail Corp Revenue by Segment — Quarterly Trend

Otter Tail Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Plastics and Manufacturing) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Plastics$81.2M$125.6M$105.9M
Manufacturing$77.2M
Retail Commercial And Industrial$91.0M$77.5M$78.7M$87.9M
Retail Residential$35.8M$32.1M$29.6M$43.3M
Electric Transmission$14.4M$14.9M$13.2M$12.1M

Otter Tail Corp Annual Revenue by Year

Otter Tail Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.3B).

YearAnnual Revenue
2025$1.3B
2024$1.3B
2023$1.4B
2022$1.5B

Otter Tail Corp Quarterly Revenue & Net Profit History

Otter Tail Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$308.1M+1.6%$51.8M16.8%
Q3 FY2025$325.6M-3.7%$78.3M24.0%
Q2 FY2025$333.0M-2.7%$77.7M23.3%
Q1 FY2025$337.4M-2.8%$68.1M20.2%
Q4 FY2024$303.1M-4.9%$54.9M18.1%
Q3 FY2024$338.0M-5.6%$85.5M25.3%
Q2 FY2024$342.3M+1.4%$87.0M25.4%
Q1 FY2024$347.1M+2.4%$74.3M21.4%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$347.1M$342.3M$338.0M$303.1M$337.4M$333.0M$325.6M$308.1M
YoY Growth2.4%1.4%-5.6%-4.9%-2.8%-2.7%-3.7%1.6%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$3.33B$3.46B$3.57B$3.65B$3.70B$3.77B$3.84B$3.96B
Liabilities$1.83B$1.90B$1.93B$1.98B$1.98B$1.99B$2.01B$2.10B
Equity$1.50B$1.57B$1.63B$1.67B$1.72B$1.77B$1.83B$1.86B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$71.9M$151.5M$99.3M$130.0M$39.5M$119.9M$129.6M$97.0M