OTC Markets Group Inc. (OTCM)

OTC Markets Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	101.13	105.15	99.91	68.42	60.35
Revenue Growth (YoY)	-3.82%	5.24%	46.03%	13.37%	6.19%
Cost of Revenue	55.18	46.53	43.32	31.92	27.74
Gross Profit	45.96	58.62	56.59	36.5	32.61
Selling, General & Admin	13.36	19.7	16.78	13.31	13.24
Other Operating Expenses	0.06	2.09	1.8	1.76	1.49
Operating Expenses	13.36	21.8	18.57	15.07	14.73
Operating Income	32.59	36.82	38.02	21.43	17.88
Interest Income	0.84	0.16	0	0.02	0.11
Interest Expense	0	-0.15	0	0	0
Other Expense / Income	-0.06	0.16	0.05	0.05	0.01
Pretax Income	33.5	36.97	37.97	21.41	17.99
Income Tax	5.84	6.15	7.49	3.13	3.04
Net Income	27.66	30.81	30.48	18.27	14.94
Net Income Growth	-10.23%	1.11%	66.77%	22.30%	-7.98%
Shares Outstanding (Basic)	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change	-0.21%	0.65%	1.55%	-0.62%	0.69%
EPS (Basic)	2.32	2.60	2.59	1.56	1.28
EPS (Diluted)	2.28	2.53	2.52	1.53	1.25
EPS Growth	-9.88%	0.40%	64.71%	22.40%	-10.71%
Free Cash Flow	31.47	32.24	45.06	24.98	16.56
Free Cash Flow Per Share	2.65	2.71	3.82	2.15	1.42
Gross Margin	45.44%	55.75%	56.64%	53.35%	54.03%
Operating Margin	32.23%	35.02%	38.05%	31.33%	29.63%
Profit Margin	27.35%	29.31%	30.50%	26.71%	24.76%
Free Cash Flow Margin	31.12%	30.66%	45.10%	36.51%	27.44%
Effective Tax Rate	17.42%	16.64%	19.73%	14.64%	16.92%
EBITDA	34.99	38.91	39.81	23.2	19.37
EBITDA Margin	34.60%	37.01%	39.85%	33.90%	32.10%
Depreciation & Amortization	2.4	2.09	1.8	1.76	1.49
EBIT	32.59	36.82	38.02	21.43	17.88
EBIT Margin	32.23%	35.02%	38.05%	31.33%	29.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.