OTC Markets Group Inc. (OTCM)

OTC Markets Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	107	106.66	102.05	99.91	68.42	60.35
Other Revenue	-5.82	-5.52	-5.85	-9.27	-3.02	-0.75
Revenue	101.17	101.13	96.2	90.64	65.4	59.6
Revenue Growth (YoY)	0.61%	5.13%	6.14%	38.60%	9.72%	5.58%
Cost of Revenue	43.42	42.47	37.59	34.05	28.9	-
Gross Profit	57.75	58.67	58.62	56.59	36.5	59.6
Selling, General & Admin	22.86	23.6	19.7	16.78	13.31	40.23
Operating Expenses	25.42	26	21.8	18.57	15.07	41.72
Operating Income	32.33	32.67	36.82	38.02	21.43	17.88
Interest & Investment Income	0.94	0.84	0.16	0	0.02	0.11
Other Non Operating Income (Expenses)	-0.04	0.06	-0.01	-0.05	-0.05	-0.01
EBT Excluding Unusual Items	33.23	33.57	36.97	37.97	21.41	17.99
Merger & Restructuring Charges	-0.07	-0.07	-	-	-	-
Pretax Income	33.16	33.5	36.97	37.97	21.41	17.99
Income Tax Expense	6.01	5.84	6.15	7.49	3.13	3.04
Net Income	27.15	27.66	30.81	30.48	18.27	14.94
Preferred Dividends & Other Adjustments	0.58	0.61	0.69	0.71	0.44	0.35
Net Income to Common	26.57	27.05	30.13	29.77	17.84	14.59
Net Income Growth	-7.31%	-10.23%	1.11%	66.77%	22.30%	-7.98%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.17%	-0.21%	0.65%	1.55%	-0.62%	0.69%
EPS (Basic)	2.27	2.32	2.60	2.59	1.56	1.28
EPS (Diluted)	2.24	2.28	2.53	2.52	1.53	1.25
EPS Growth	-7.09%	-10.04%	0.56%	64.31%	23.05%	-8.55%
Free Cash Flow	30.71	31.47	32.24	45.06	24.98	16.56
Free Cash Flow Per Share	2.59	2.65	2.71	3.82	2.15	1.42
Dividend Per Share	0.720	0.720	0.720	0.660	0.600	0.600
Dividend Growth	0%	0%	9.09%	10.00%	0%	3.45%
Gross Margin	57.08%	58.01%	60.93%	62.43%	55.81%	100.00%
Operating Margin	31.95%	32.30%	38.28%	41.94%	32.78%	30.00%
Profit Margin	26.26%	26.75%	31.32%	32.84%	27.28%	24.47%
Free Cash Flow Margin	30.36%	31.12%	33.51%	49.72%	38.20%	27.79%
EBITDA	34.89	35.07	38.91	39.81	23.2	19.37
EBITDA Margin	34.49%	34.67%	40.45%	43.92%	35.47%	32.50%
D&A For EBITDA	2.57	2.4	2.09	1.8	1.76	1.49
EBIT	32.33	32.67	36.82	38.02	21.43	17.88
EBIT Margin	31.95%	32.30%	38.27%	41.94%	32.78%	30.00%
Effective Tax Rate	18.13%	17.42%	16.64%	19.73%	14.64%	16.92%
Revenue as Reported	101.17	101.13	96.2	90.64	65.4	59.6

Source: S&P Capital IQ. Standard template. Financial Sources.