OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $620 | $646 | $660 | $680 |
| - Cash | $35 | $34 | $37 | $50 |
| + Debt | $12 | $14 | $15 | $16 |
| Enterprise Value | $598 | $626 | $638 | $646 |
| Revenue | $101 | $110 | $105 | $100 |
| % Growth | -7.9% | 4.5% | 5.2% | – |
| Gross Profit | $57 | $59 | $59 | $57 |
| % Margin | 56.4% | 53.4% | 55.7% | 56.6% |
| EBITDA | $35 | $35 | $39 | $40 |
| % Margin | 34.5% | 31.8% | 37% | 39.8% |
| Net Income | $27 | $28 | $31 | $30 |
| % Margin | 27% | 25.2% | 29.3% | 30.5% |
| EPS Diluted | 2.26 | 2.28 | 2.53 | 2.52 |
| % Growth | -0.9% | -9.9% | 0.4% | – |
| Operating Cash Flow | $33 | $33 | $34 | $46 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $32 | $31 | $32 | $45 |