OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $624 | $671 | $558 | $623 |
| - Cash | $48 | $37 | $29 | $35 |
| + Debt | $11 | $12 | $12 | $12 |
| Enterprise Value | $588 | $646 | $541 | $600 |
| Revenue | $32 | $31 | $30 | $26 |
| % Growth | 3.7% | 0.3% | 19.3% | – |
| Gross Profit | $17 | $16 | $14 | $15 |
| % Margin | 54.8% | 51.3% | 46.5% | 60.2% |
| EBITDA | $11 | $9 | $8 | $9 |
| % Margin | 35.5% | 31.1% | 26.1% | 36.9% |
| Net Income | $9 | $7 | $6 | $7 |
| % Margin | 27.1% | 23.9% | 19.9% | 28.3% |
| EPS Diluted | 0.71 | 0.6 | 0.5 | 0.6 |
| % Growth | 18.3% | 20% | -16.7% | – |
| Operating Cash Flow | $13 | $11 | -$1 | $22 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $13 | $11 | -$1 | $21 |