OTC Markets Group Inc. (OTCM)

OTC Markets Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	121.34	107.88	106.66	102.05	99.91
Other Revenue	-9.25	-6.65	-5.52	-5.85	-9.27
Revenue	112.09	101.23	101.13	96.2	90.64
Revenue Growth (YoY)	10.72%	0.10%	5.13%	6.14%	38.60%
Cost of Revenue	46.43	44.12	42.47	37.59	34.05
Gross Profit	65.65	57.11	58.67	58.62	56.59
Selling, General & Admin	24.86	22.22	23.68	19.18	16.78
Operating Expenses	27.42	24.9	26.07	21.27	18.57
Operating Income	38.24	32.21	32.59	37.35	38.02
Interest & Investment Income	0.95	0.94	0.84	0.16	0
Other Non Operating Income (Expenses)	0	-0.01	0.06	-0.01	-0.05
EBT Excluding Unusual Items	39.19	33.14	33.5	37.49	37.97
Merger & Restructuring Charges	-	-	-	-0.53	-
Pretax Income	39.19	33.14	33.5	36.97	37.97
Income Tax Expense	8.05	5.78	5.84	6.15	7.49
Net Income	31.14	27.36	27.66	30.81	30.48
Preferred Dividends & Other Adjustments	0.63	0.57	0.61	0.69	0.71
Net Income to Common	30.51	26.79	27.05	30.13	29.77
Net Income Growth	13.80%	-1.09%	-10.23%	1.11%	66.77%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.04%	-0.19%	-0.21%	0.65%	1.55%
EPS (Basic)	2.59	2.29	2.32	2.60	2.59
EPS (Diluted)	2.58	2.26	2.28	2.53	2.52
EPS Growth	14.16%	-0.88%	-10.04%	0.56%	64.31%
Free Cash Flow	48.42	31.57	31.47	32.24	45.06
Free Cash Flow Per Share	4.09	2.67	2.65	2.71	3.81
Dividend Per Share	0.720	0.720	0.720	0.720	0.660
Dividend Growth	-	-	-	9.09%	10.00%
Gross Margin	58.57%	56.41%	58.01%	60.93%	62.43%
Operating Margin	34.11%	31.82%	32.23%	38.82%	41.94%
Profit Margin	27.22%	26.47%	26.75%	31.32%	32.84%
Free Cash Flow Margin	43.20%	31.19%	31.12%	33.51%	49.71%
EBITDA	40.8	34.89	34.99	39.44	39.81
EBITDA Margin	36.40%	34.47%	34.60%	41.00%	43.92%
D&A For EBITDA	2.56	2.68	2.4	2.09	1.8
EBIT	38.24	32.21	32.59	37.35	38.02
EBIT Margin	34.11%	31.82%	32.23%	38.82%	41.94%
Effective Tax Rate	20.55%	17.45%	17.42%	16.64%	19.73%
Revenue as Reported	112.09	101.23	101.13	96.2	90.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.