OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $624,276 | $670,882 | $557,861 | $622,535 |
| - Cash | $47,806 | $36,796 | $29,016 | $34,522 |
| + Debt | $11,270 | $11,674 | $12,072 | $12,467 |
| Enterprise Value | $587,740 | $645,760 | $540,917 | $600,480 |
| Revenue | $31,635 | $30,505 | $30,426 | $25,502 |
| % Growth | 3.7% | 0.3% | 19.3% | – |
| Gross Profit | $17,342 | $15,642 | $14,151 | $15,342 |
| % Margin | 54.8% | 51.3% | 46.5% | 60.2% |
| EBITDA | $11,242 | $9,487 | $7,934 | $9,417 |
| % Margin | 35.5% | 31.1% | 26.1% | 36.9% |
| Net Income | $8,558 | $7,300 | $6,040 | $7,214 |
| % 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 | $13,334 | $11,221 | -$818 | $21,536 |
| Capital Expenditures | $0 | -$42 | -$116 | -$58 |
| Free Cash Flow | $13,334 | $11,179 | -$934 | $21,478 |