OTC Markets Group Inc. (OTCM)
OTCMKTS
· Delayed Price · Currency is USD
47.70
-2.05 (-4.12%)
May 5, 2025, 3:58 PM EDT
OTC Markets Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 107.88 | 106.66 | 102.05 | 99.91 | 68.42 | Upgrade
|
Other Revenue | -6.65 | -5.52 | -5.85 | -9.27 | -3.02 | Upgrade
|
| Revenue | 101.23 | 101.13 | 96.2 | 90.64 | 65.4 | Upgrade
|
Revenue Growth (YoY) | 0.10% | 5.13% | 6.14% | 38.60% | 9.72% | Upgrade
|
Cost of Revenue | 44.12 | 42.47 | 37.59 | 34.05 | 28.9 | Upgrade
|
Gross Profit | 57.11 | 58.67 | 58.62 | 56.59 | 36.5 | Upgrade
|
Selling, General & Admin | 22.22 | 22.48 | 19.18 | 16.78 | 13.31 | Upgrade
|
Operating Expenses | 24.9 | 24.87 | 21.27 | 18.57 | 15.07 | Upgrade
|
Operating Income | 32.21 | 33.79 | 37.35 | 38.02 | 21.43 | Upgrade
|
Interest & Investment Income | 0.94 | 0.84 | 0.16 | 0 | 0.02 | Upgrade
|
Other Non Operating Income (Expenses) | -0.01 | 0.06 | -0.01 | -0.05 | -0.05 | Upgrade
|
EBT Excluding Unusual Items | 33.14 | 34.7 | 37.49 | 37.97 | 21.41 | Upgrade
|
Merger & Restructuring Charges | - | -1.1 | -0.53 | - | - | Upgrade
|
Other Unusual Items | - | -0.1 | - | - | - | Upgrade
|
Pretax Income | 33.14 | 33.5 | 36.97 | 37.97 | 21.41 | Upgrade
|
Income Tax Expense | 5.78 | 5.84 | 6.15 | 7.49 | 3.13 | Upgrade
|
Net Income | 27.36 | 27.66 | 30.81 | 30.48 | 18.27 | Upgrade
|
Preferred Dividends & Other Adjustments | 0.57 | 0.61 | 0.69 | 0.71 | 0.44 | Upgrade
|
Net Income to Common | 26.79 | 27.05 | 30.13 | 29.77 | 17.84 | Upgrade
|
Net Income Growth | -1.09% | -10.23% | 1.11% | 66.77% | 22.30% | Upgrade
|
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | Upgrade
|
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
Shares Change (YoY) | -0.19% | -0.21% | 0.65% | 1.55% | -0.62% | Upgrade
|
EPS (Basic) | 2.29 | 2.32 | 2.60 | 2.59 | 1.56 | Upgrade
|
EPS (Diluted) | 2.26 | 2.28 | 2.53 | 2.52 | 1.53 | Upgrade
|
EPS Growth | -0.88% | -10.04% | 0.56% | 64.31% | 23.05% | Upgrade
|
Free Cash Flow | 31.57 | 31.47 | 32.24 | 45.06 | 24.98 | Upgrade
|
Free Cash Flow Per Share | 2.67 | 2.65 | 2.71 | 3.81 | 2.15 | Upgrade
|
Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.660 | 0.600 | Upgrade
|
Dividend Growth | - | - | 9.09% | 10.00% | - | Upgrade
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Gross Margin | 56.41% | 58.01% | 60.93% | 62.43% | 55.81% | Upgrade
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Operating Margin | 31.82% | 33.41% | 38.82% | 41.94% | 32.77% | Upgrade
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Profit Margin | 26.47% | 26.75% | 31.32% | 32.84% | 27.28% | Upgrade
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Free Cash Flow Margin | 31.19% | 31.12% | 33.51% | 49.71% | 38.20% | Upgrade
|
EBITDA | 34.89 | 36.19 | 39.44 | 39.81 | 23.2 | Upgrade
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EBITDA Margin | 34.47% | 35.79% | 41.00% | 43.92% | 35.47% | Upgrade
|
D&A For EBITDA | 2.68 | 2.4 | 2.09 | 1.8 | 1.76 | Upgrade
|
EBIT | 32.21 | 33.79 | 37.35 | 38.02 | 21.43 | Upgrade
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EBIT Margin | 31.82% | 33.41% | 38.82% | 41.94% | 32.77% | Upgrade
|
Effective Tax Rate | 17.45% | 17.42% | 16.64% | 19.73% | 14.64% | Upgrade
|
Revenue as Reported | 101.23 | 101.13 | 96.2 | 90.64 | 65.4 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.