OTC Markets Group Inc. (OTCM)

OTC Markets Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	125.75	121.34	107.88	106.66	102.05	99.91
Other Revenue	-10.32	-9.25	-6.65	-5.52	-5.85	-9.27
Revenue	115.42	112.09	101.23	101.13	96.2	90.64
Revenue Growth (YoY)	12.08%	10.72%	0.10%	5.13%	6.14%	38.60%
Cost of Revenue	47.56	46.43	44.12	42.47	37.59	34.05
Gross Profit	67.86	65.65	57.11	58.67	58.62	56.59
Selling, General & Admin	25.77	24.86	22.22	23.68	19.18	16.78
Operating Expenses	28.28	27.42	24.9	26.07	21.27	18.57
Operating Income	39.58	38.24	32.21	32.59	37.35	38.02
Interest & Investment Income	1.02	0.95	0.94	0.84	0.16	0
Other Non Operating Income (Expenses)	0	0	-0.01	0.06	-0.01	-0.05
EBT Excluding Unusual Items	40.61	39.19	33.14	33.5	37.49	37.97
Merger & Restructuring Charges	-	-	-	-	-0.53	-
Pretax Income	40.61	39.19	33.14	33.5	36.97	37.97
Income Tax Expense	8.44	8.05	5.78	5.84	6.15	7.49
Net Income	32.17	31.14	27.36	27.66	30.81	30.48
Preferred Dividends & Other Adjustments	0.63	0.63	0.57	0.61	0.69	0.71
Net Income to Common	31.55	30.51	26.79	27.05	30.13	29.77
Net Income Growth	17.35%	13.80%	-1.09%	-10.23%	1.11%	66.77%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.17%	0.04%	-0.19%	-0.21%	0.65%	1.55%
EPS (Basic)	2.68	2.59	2.29	2.32	2.60	2.59
EPS (Diluted)	2.67	2.58	2.26	2.28	2.53	2.52
EPS Growth	17.81%	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	0.540	0.720	0.720	0.720	0.720	0.660
Dividend Growth	-25.00%	-	-	-	9.09%	10.00%
Gross Margin	58.79%	58.57%	56.41%	58.01%	60.93%	62.43%
Operating Margin	34.29%	34.11%	31.82%	32.23%	38.82%	41.94%
Profit Margin	27.33%	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	42.12	40.8	34.89	34.99	39.44	39.81
EBITDA Margin	36.49%	36.40%	34.47%	34.60%	41.00%	43.92%
D&A For EBITDA	2.54	2.56	2.68	2.4	2.09	1.8
EBIT	39.58	38.24	32.21	32.59	37.35	38.02
EBIT Margin	34.29%	34.11%	31.82%	32.23%	38.82%	41.94%
Effective Tax Rate	20.77%	20.55%	17.45%	17.42%	16.64%	19.73%
Revenue as Reported	115.42	112.09	101.23	101.13	96.2	90.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.