OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,635 | $30,505 | $30,426 | $25,502 |
| % Growth | 3.7% | 0.3% | 19.3% | – |
| Cost of Goods Sold | $14,293 | $14,863 | $16,275 | $10,160 |
| Gross Profit | $17,342 | $15,642 | $14,151 | $15,342 |
| % Margin | 54.8% | 51.3% | 46.5% | 60.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,836 | $2,859 | $3,159 | $2,829 |
| SG&A Expenses | $3,204 | $3,297 | $3,502 | $3,252 |
| Sales & Mktg Exp. | $368 | $438 | $343 | $423 |
| Other Operating Expenses | $3,531 | $3,514 | $3,375 | $3,341 |
| Operating Expenses | $6,735 | $6,811 | $6,877 | $6,593 |
| Operating Income | $10,607 | $8,831 | $7,274 | $8,749 |
| % Margin | 33.5% | 28.9% | 23.9% | 34.3% |
| Other Income/Exp. Net | $269 | $216 | $150 | $300 |
| Pre-Tax Income | $10,876 | $9,047 | $7,424 | $9,049 |
| Tax Expense | $2,318 | $1,747 | $1,384 | $1,835 |
| Net Income | $8,558 | $7,300 | $6,040 | $7,214 |
| % 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 | 11,779 | 11,770 | 11,757 | 12,157 |
| Weighted Avg Shares Out Dil | 11,870 | 11,831 | 11,834 | 11,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $269 | $215 | $149 | $312 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $635 | $656 | $660 | $668 |
| EBITDA | $11,242 | $9,487 | $7,934 | $9,417 |
| % Margin | 35.5% | 31.1% | 26.1% | 36.9% |