OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $101,233 | $109,895 | $105,149 | $99,911 |
| % Growth | -7.9% | 4.5% | 5.2% | – |
| Cost of Goods Sold | $44,123 | $51,228 | $46,533 | $43,322 |
| Gross Profit | $57,110 | $58,667 | $58,616 | $56,589 |
| % Margin | 56.4% | 53.4% | 55.7% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,275 | $12,170 | $18,400 | $15,749 |
| SG&A Expenses | $11,643 | $13,364 | $19,703 | $16,777 |
| Sales & Mktg Exp. | $1,368 | $1,194 | $1,303 | $1,028 |
| Other Operating Expenses | $13,255 | $12,709 | $2,092 | $1,796 |
| Operating Expenses | $24,898 | $26,073 | $21,795 | $18,573 |
| Operating Income | $32,212 | $32,594 | $36,821 | $38,016 |
| % Margin | 31.8% | 29.7% | 35% | 38% |
| Other Income/Exp. Net | $930 | $903 | $145 | -$51 |
| Pre-Tax Income | $33,142 | $33,497 | $36,966 | $37,965 |
| Tax Expense | $5,782 | $5,836 | $6,152 | $7,489 |
| Net Income | $27,360 | $27,661 | $30,814 | $30,476 |
| % 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 | 12,106 | 11,659 | 11,600 | 11,506 |
| Weighted Avg Shares Out Dil | 11,841 | 11,863 | 11,888 | 11,811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $944 | $844 | $155 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,681 | $2,398 | $2,092 | $1,796 |
| EBITDA | $34,893 | $34,992 | $38,913 | $39,812 |
| % Margin | 34.5% | 31.8% | 37% | 39.8% |