OTTER TAIL CORPORATION (OTTR) EBITDA
- 2026-06-30: Basis Reported; EBITDA $6.61M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $115.22M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $97.35M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $126.16M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $6.61M | (m) | (m) | (m) | 1.98% | (m) | $112.10M* | (m) | (m) | $22.17M | -$21.16M |
|---|
| 2026-03-31 | Reported | $115.22M | (m) | (m) | (m) | 33.20% | (m) | $70.61M | (m) | (m) | $21.77M | $4.88M |
|---|
| 2025-12-31 | Reported | $97.35M | (m) | (m) | (m) | 31.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $126.16M | (m) | (m) | (m) | 38.75% | (m) | $129.57M* | (m) | (m) | $17.79M | $12.82M |
|---|
| 2025-06-30 | Reported | $126.91M | (m) | (m) | (m) | 38.10% | (m) | $119.91M* | (m) | (m) | $17.35M | $13.65M |
|---|
| 2025-03-31 | Reported | $113.37M | (m) | (m) | (m) | 33.61% | (m) | $39.47M | (m) | (m) | $21.29M | $10.09M |
|---|
| 2024-12-31 | Reported | $94.37M | (m) | (m) | (m) | 31.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $134.59M | (m) | (m) | (m) | 39.82% | (m) | $99.31M* | (m) | (m) | $18.83M | $18.68M |
|---|
| 2024-06-30 | Reported | $137.54M | (m) | (m) | (m) | 40.18% | (m) | $151.55M* | (m) | (m) | $18.15M | $20.59M |
|---|
| 2024-03-31 | Reported | $120.87M | (m) | (m) | (m) | 34.83% | (m) | $71.91M | (m) | (m) | $18.91M | $17.81M |
|---|
| 2023-12-31 | Reported | $95.4M | (m) | (m) | (m) | 30.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $145.66M | (m) | (m) | (m) | 40.68% | (m) | $134.00M* | (m) | (m) | $15.86M | $24.73M |
|---|
| 2023-06-30 | Reported | $130.29M | (m) | (m) | (m) | 38.58% | (m) | $128.94M* | (m) | (m) | $16.87M | $20.06M |
|---|
| 2023-03-31 | Reported | $104.53M | (m) | (m) | (m) | 30.83% | (m) | $55.55M | (m) | (m) | $18.70M | $13.30M |
|---|
| 2022-12-31 | Reported | $77.71M | (m) | (m) | (m) | 25.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $138.85M | (m) | (m) | (m) | 36.17% | (m) | $112.34M* | (m) | (m) | (m) | $22.51M |
|---|
| 2022-06-30 | Reported | $144.63M | (m) | (m) | (m) | 36.15% | (m) | $130.21M* | (m) | (m) | (m) | $26.00M |
|---|
| 2022-03-31 | Reported | $121.85M | (m) | (m) | (m) | 32.50% | (m) | $45.42M | (m) | (m) | (m) | $17.63M |
|---|
| 2021-12-31 | Reported | $94.41M | (m) | (m) | (m) | 28.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $97.34M | (m) | (m) | (m) | 30.78% | (m) | $86.18M* | (m) | (m) | (m) | $11.82M |
|---|
| 2021-06-30 | Reported | $82.99M | (m) | (m) | (m) | 29.06% | (m) | $53.30M* | (m) | (m) | (m) | $8.31M |
|---|
| 2021-03-31 | Reported | $66.33M | (m) | (m) | (m) | 25.34% | (m) | $15.27M | (m) | (m) | (m) | $5.25M |
|---|
| 2020-12-31 | Reported | $48.77M | (m) | (m) | (m) | 22.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $73.12M | (m) | (m) | (m) | 31.02% | (m) | $67.38M* | (m) | (m) | (m) | $9.10M |
|---|
| 2020-06-30 | Reported | $48.35M | (m) | (m) | (m) | 25.08% | (m) | $52.12M* | (m) | (m) | (m) | $3.81M |
|---|
| 2020-03-31 | Reported | $59.69M | (m) | (m) | (m) | 25.43% | (m) | $21.78M | (m) | (m) | (m) | $5.64M |
|---|
| 2019-12-31 | Reported | $51.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $56.91M | (m) | (m) | (m) | (m) | (m) | $35.86M* | (m) | (m) | (m) | $4.94M |
|---|
| 2019-06-30 | Reported | $46.26M | (m) | (m) | (m) | (m) | (m) | $52.14M* | (m) | (m) | (m) | $3.34M |
|---|
| 2019-03-31 | Reported | $58.7M | (m) | (m) | (m) | (m) | (m) | $17.15M | (m) | (m) | (m) | $5.63M |
|---|
| 2018-12-31 | Reported | $41.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $56.97M | (m) | (m) | (m) | (m) | (m) | $47.47M* | (m) | (m) | (m) | $7.36M |
|---|
| 2018-06-30 | Reported | $48.85M | (m) | (m) | (m) | (m) | (m) | $48.76M* | (m) | (m) | (m) | $3.05M |
|---|
| 2018-03-31 | Reported | $56.38M | (m) | (m) | (m) | (m) | (m) | $4.64M | (m) | (m) | (m) | $3.79M |
|---|
| 2017-12-31 | Reported | $52.93M | (m) | (m) | (m) | 25.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $50.94M | (m) | (m) | (m) | 23.53% | (m) | $44.80M* | (m) | (m) | (m) | $7.04M |
|---|
| 2017-06-30 | Reported | $48.9M | (m) | (m) | (m) | 23.06% | (m) | $48.07M* | (m) | (m) | (m) | $5.90M |
|---|
| 2017-03-31 | Reported | $52.06M | (m) | (m) | (m) | 24.31% | (m) | $21.20M | (m) | (m) | (m) | $6.36M |
|---|
| 2016-12-31 | Reported | $53.01M | (m) | (m) | (m) | 26.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $45.6M | (m) | (m) | (m) | 23.13% | (m) | $50.58M* | (m) | (m) | (m) | $5.16M |
|---|
| 2016-06-30 | Reported | $45.61M | (m) | (m) | (m) | 22.41% | (m) | $41.52M* | (m) | (m) | (m) | $5.08M |
|---|
| 2016-03-31 | Reported | $45.87M | (m) | (m) | (m) | 22.24% | (m) | $22.64M | (m) | (m) | (m) | $5.49M |
|---|
| 2015-12-31 | Reported | $45.79M | (m) | (m) | (m) | 24.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $44.77M | (m) | (m) | (m) | 22.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | $39.46M | (m) | (m) | (m) | 20.97% | (m) | $50.10M* | (m) | (m) | (m) | $4.01M |
|---|
| 2015-03-31 | Reported | $39.56M | (m) | (m) | (m) | 19.50% | (m) | -$8.35M | (m) | (m) | (m) | $4.07M |
|---|
| 2014-12-31 | Reported | $39.63M | (m) | (m) | (m) | 20.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $39.08M | (m) | (m) | (m) | 19.89% | (m) | $42.86M* | (m) | (m) | (m) | $4.16M |
|---|
| 2014-06-30 | Reported | $29.22M | (m) | (m) | (m) | 15.04% | (m) | $23.23M* | (m) | (m) | (m) | $84.00K |
|---|
| 2014-03-31 | Reported | $49.67M | (m) | (m) | (m) | 23.11% | (m) | -$19.06M | (m) | (m) | (m) | $8.56M |
|---|
| 2013-12-31 | Reported | $39.17M | (m) | (m) | (m) | 47.02% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $40.17M | (m) | (m) | (m) | 17.48% | (m) | $46.50M* | (m) | (m) | (m) | $5.13M |
|---|
| 2013-06-30 | Reported | $30.61M | (m) | (m) | (m) | 14.41% | (m) | $39.04M* | (m) | (m) | (m) | $2.09M |
|---|
| 2013-03-31 | Reported | $42.16M | (m) | (m) | (m) | 19.34% | (m) | $7.81M | (m) | (m) | (m) | $5.89M |
|---|
| 2012-12-31 | Reported | $49.54M | (m) | (m) | (m) | 77.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $39.43M | (m) | (m) | (m) | 18.31% | (m) | $103.86M* | (m) | (m) | (m) | -$785.00K |
|---|
| 2012-06-30 | Reported | $30.14M | (m) | (m) | (m) | 14.26% | (m) | $37.67M* | (m) | (m) | (m) | $517.00K |
|---|
| 2012-03-31 | Reported | $33.05M | (m) | (m) | (m) | 15.03% | (m) | $7.85M | (m) | (m) | (m) | $468.00K |
|---|
| 2011-12-31 | Reported | $31M | (m) | (m) | (m) | 122.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $35.61M | (m) | (m) | (m) | 12.61% | (m) | $39.63M* | (m) | (m) | (m) | $2.11M |
|---|
| 2011-06-30 | Reported | $30.97M | (m) | (m) | (m) | 10.93% | (m) | $33.78M* | (m) | (m) | (m) | -$85.00K |
|---|
| 2011-03-31 | Reported | $32.66M | (m) | (m) | (m) | 13.11% | (m) | $6.96M | (m) | (m) | (m) | $1.24M |
|---|
| 2010-12-31 | Reported | $26.01M | (m) | (m) | (m) | 18.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $31.21M | (m) | (m) | (m) | 12.02% | (m) | $11.46M* | (m) | (m) | (m) | -$607.00K |
|---|
| 2010-06-30 | Reported | $3.46M | (m) | (m) | (m) | 1.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Reported | $32.56M | (m) | (m) | (m) | 13.36% | (m) | -$22.74M | (m) | (m) | (m) | $1.65M |
|---|
| 2009-12-31 | Reported | $21.29M | (m) | (m) | (m) | 57.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $35.84M | (m) | (m) | (m) | 13.92% | (m) | $50.27M* | (m) | (m) | (m) | $1.16M |
|---|
| 2009-06-30 | Reported | $24.28M | (m) | (m) | (m) | 9.84% | (m) | (m) | (m) | (m) | (m) | -$1.85M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $463.79M | (m) | (m) | (m) | 35.57% | (m) | $385.99M | (m) | (m) | $82.57M | $46.38M |
|---|
| 2024-12-31 | Reported | $487.37M | (m) | (m) | (m) | 36.63% | (m) | $452.73M | (m) | (m) | $80.06M | $65.23M |
|---|
| 2023-12-31 | Reported | $475.87M | (m) | (m) | (m) | 35.27% | (m) | $404.50M | (m) | (m) | $72.66M | $69.30M |
|---|
| 2022-12-31 | Reported | $483.04M | (m) | (m) | (m) | 33.08% | (m) | $389.31M | (m) | (m) | $69.72M | $73.35M |
|---|
| 2021-12-31 | Reported | $341.07M | (m) | (m) | (m) | 28.48% | (m) | $231.24M | (m) | (m) | $65.39M | $36.05M |
|---|
| 2020-12-31 | Reported | $229.92M | (m) | (m) | (m) | 26.03% | (m) | $211.92M | (m) | (m) | (m) | $20.21M |
|---|
| 2019-12-31 | Reported | $212.97M | (m) | (m) | (m) | 23.19% | (m) | $185.04M | (m) | (m) | (m) | $17.44M |
|---|
| 2018-12-31 | Reported | $204.06M | (m) | (m) | (m) | 22.27% | (m) | $143.45M | (m) | (m) | (m) | $14.59M |
|---|
| 2017-12-31 | Reported | $204.83M | (m) | (m) | (m) | 24.12% | (m) | $173.58M | (m) | (m) | (m) | $27.26M |
|---|
| 2016-12-31 | Reported | $190.08M | (m) | (m) | (m) | 23.65% | (m) | $163.39M | (m) | (m) | (m) | $20.22M |
|---|
| 2015-12-31 | Reported | $169.58M | (m) | (m) | (m) | 21.75% | (m) | $117.54M | (m) | (m) | (m) | $21.64M |
|---|
| 2014-12-31 | Reported | $157.61M | (m) | (m) | (m) | 19.72% | (m) | $112.47M | (m) | (m) | (m) | $16.56M |
|---|
| 2013-12-31 | Reported | $152.11M | (m) | (m) | (m) | 20.46% | (m) | $147.78M | (m) | (m) | (m) | $12.52M |
|---|
| 2012-12-31 | Reported | $152.16M | (m) | (m) | (m) | 21.43% | (m) | $233.55M | (m) | (m) | (m) | $7.17M |
|---|
| 2011-12-31 | Reported | $130.23M | (m) | (m) | (m) | 15.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $122.25M | (m) | (m) | (m) | 17.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $107.84M | (m) | (m) | (m) | 13.17% | (m) | $162.75M | (m) | (m) | (m) | -$5.29M |
|---|
| 2008-12-31 | Reported | $138.05M | (m) | (m) | (m) | 10.53% | (m) | $111.32M | (m) | (m) | (m) | $15.04M |
|---|