OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $101 | $110 | $105 | $100 |
| % Growth | -7.9% | 4.5% | 5.2% | – |
| Cost of Goods Sold | $44 | $51 | $47 | $43 |
| Gross Profit | $57 | $59 | $59 | $57 |
| % Margin | 56.4% | 53.4% | 55.7% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $12 | $18 | $16 |
| SG&A Expenses | $12 | $13 | $20 | $17 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $13 | $13 | $2 | $2 |
| Operating Expenses | $25 | $26 | $22 | $19 |
| Operating Income | $32 | $33 | $37 | $38 |
| % Margin | 31.8% | 29.7% | 35% | 38% |
| Other Income/Exp. Net | $1 | $1 | $0 | -$0 |
| Pre-Tax Income | $33 | $33 | $37 | $38 |
| Tax Expense | $6 | $6 | $6 | $7 |
| Net Income | $27 | $28 | $31 | $30 |
| % Margin | 27% | 25.2% | 29.3% | 30.5% |
| EPS | 2.29 | 2.32 | 2.6 | 2.59 |
| % Growth | -1.3% | -10.8% | 0.4% | – |
| EPS Diluted | 2.26 | 2.28 | 2.53 | 2.52 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $35 | $35 | $39 | $40 |
| % Margin | 34.5% | 31.8% | 37% | 39.8% |