OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $619,958 | $645,892 | $660,047 | $680,137 |
| - Cash | $34,522 | $34,101 | $37,368 | $50,394 |
| + Debt | $12,467 | $13,947 | $15,243 | $16,459 |
| Enterprise Value | $597,903 | $625,738 | $637,922 | $646,202 |
| Revenue | $101,233 | $109,895 | $105,149 | $99,911 |
| % Growth | -7.9% | 4.5% | 5.2% | – |
| Gross Profit | $57,110 | $58,667 | $58,616 | $56,589 |
| % Margin | 56.4% | 53.4% | 55.7% | 56.6% |
| EBITDA | $34,893 | $34,992 | $38,913 | $39,812 |
| % Margin | 34.5% | 31.8% | 37% | 39.8% |
| Net Income | $27,360 | $27,661 | $30,814 | $30,476 |
| % Margin | 27% | 25.2% | 29.3% | 30.5% |
| EPS Diluted | 2.26 | 2.28 | 2.53 | 2.52 |
| % Growth | -0.9% | -9.9% | 0.4% | – |
| Operating Cash Flow | $32,873 | $33,036 | $33,680 | $46,456 |
| Capital Expenditures | -$1,301 | -$1,567 | -$1,443 | -$1,395 |
| Free Cash Flow | $31,572 | $31,469 | $32,237 | $45,061 |