OTC Markets Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	129.98	121.34	107.88	106.66	102.05	99.91
Other Revenue	-11.21	-9.25	-6.65	-5.52	-5.85	-9.27
Revenue	118.77	112.09	101.23	101.13	96.2	90.64
Revenue Growth	13.15%	10.72%	0.10%	5.13%	6.14%	38.60%
Cost of Revenue	47.72	46.43	44.12	42.47	37.59	34.05
Gross Profit	71.05	65.65	57.11	58.67	58.62	56.59
Selling, General & Admin	27.4	24.86	22.22	23.68	19.18	16.78
Operating Expenses	29.81	27.42	24.9	26.07	21.27	18.57
Operating Income	41.24	38.24	32.21	32.59	37.35	38.02
Interest & Investment Income	1.07	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	42.31	39.19	33.14	33.5	37.49	37.97
Merger & Restructuring Charges	-	-	-	-	-0.53	-
Pretax Income	42.31	39.19	33.14	33.5	36.97	37.97
Income Tax Expense	8.88	8.05	5.78	5.84	6.15	7.49
Net Income	33.42	31.14	27.36	27.66	30.81	30.48
Preferred Dividends & Other Adjustments	0.64	0.63	0.57	0.61	0.69	0.71
Net Income to Common	32.79	30.51	26.79	27.05	30.13	29.77
Net Income Growth	19.66%	13.87%	-0.95%	-10.21%	1.21%	66.86%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change	0.21%	0.04%	-0.19%	-0.21%	0.65%	1.55%
EPS (Basic)	2.78	2.59	2.29	2.32	2.60	2.59
EPS (Diluted)	2.77	2.58	2.26	2.28	2.53	2.52
EPS Growth	19.75%	14.16%	-0.88%	-10.04%	0.56%	64.31%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	48.87	48.42	31.57	31.47	32.24	45.06
Free Cash Flow Per Share	4.12	4.09	2.67	2.65	2.71	3.81
Dividend Per Share	0.960	0.720	0.720	0.720	0.720	0.660
Dividend Growth	33.33%	0%	0%	0%	9.09%	10.00%
Gross Margin	59.82%	58.57%	56.41%	58.01%	60.93%	62.43%
Operating Margin	34.72%	34.11%	31.82%	32.23%	38.82%	41.94%
Profit Margin	27.61%	27.22%	26.47%	26.75%	31.32%	32.84%
Free Cash Flow Margin	41.15%	43.20%	31.19%	31.12%	33.51%	49.71%
EBITDA	43.66	40.8	34.89	34.99	39.44	39.81
EBITDA Margin	36.76%	36.40%	34.47%	34.60%	41.00%	43.92%
D&A For EBITDA	2.42	2.56	2.68	2.4	2.09	1.8
EBIT	41.24	38.24	32.21	32.59	37.35	38.02
EBIT Margin	34.72%	34.11%	31.82%	32.23%	38.82%	41.94%
Effective Tax Rate	21.00%	20.55%	17.45%	17.42%	16.64%	19.73%
Revenue as Reported	118.77	112.09	101.23	101.13	96.2	90.64