OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $31 | $30 | $26 |
| % Growth | 3.7% | 0.3% | 19.3% | – |
| Cost of Goods Sold | $14 | $15 | $16 | $10 |
| Gross Profit | $17 | $16 | $14 | $15 |
| % Margin | 54.8% | 51.3% | 46.5% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $3 | $3 |
| Operating Expenses | $7 | $7 | $7 | $7 |
| Operating Income | $11 | $9 | $7 | $9 |
| % Margin | 33.5% | 28.9% | 23.9% | 34.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11 | $9 | $7 | $9 |
| Tax Expense | $2 | $2 | $1 | $2 |
| Net Income | $9 | $7 | $6 | $7 |
| % Margin | 27.1% | 23.9% | 19.9% | 28.3% |
| EPS | 0.71 | 0.61 | 0.5 | 0.58 |
| % Growth | 16.4% | 22% | -13.8% | – |
| EPS Diluted | 0.71 | 0.6 | 0.5 | 0.6 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $11 | $9 | $8 | $9 |
| % Margin | 35.5% | 31.1% | 26.1% | 36.9% |