OTC Markets Group's market cap is currently $607.74M. The company's EPS TTM is $2.242; its P/E ratio is 22.64; and it has a dividend yield of 1.42%. OTC Markets Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 101.13M	$ 105.15M	$ 99.91M	$ 68.42M	$ 60.35M
Gross Profit	$ 49.91M	$ 58.62M	$ 56.59M	$ 36.50M	$ 32.61M
Operating Income	$ 32.59M	$ 36.82M	$ 38.02M	$ 21.43M	$ 17.88M
EBITDA	$ 35.06M	$ 38.91M	$ 39.81M	$ 23.20M	$ 19.37M
Net Income	$ 27.05M	$ 30.81M	$ 30.48M	$ 18.27M	$ 14.94M
Balance Sheet
Cash & Short-Term Investments	$ 37.72M	$ 37.37M	$ 50.39M	$ 33.73M	$ 28.22M
Total Assets	$ 90.53M	$ 89.62M	$ 82.25M	$ 64.81M	$ 60.35M
Total Debt	$ 13.95M	$ 15.24M	$ 16.46M	$ 16.29M	$ 17.47M
Net Debt	$ -20.15M	$ -22.13M	$ -33.94M	$ -17.44M	$ -10.75M
Total Liabilities	$ 58.30M	$ 59.81M	$ 57.30M	$ 45.26M	$ 42.68M
Stockholders' Equity	$ 32.23M	$ 29.80M	$ 24.95M	$ 19.55M	$ 17.67M
Cash Flow
Free Cash Flow	$ 31.47M	$ 32.24M	$ 45.06M	$ 24.98M	$ 16.56M
Operating Cash Flow	$ 33.04M	$ 33.68M	$ 46.46M	$ 26.01M	$ 21.41M
Investing Cash Flow	$ -5.19M	$ -16.39M	$ -1.40M	$ -1.03M	$ -5.52M
Financing Cash Flow	$ -31.10M	$ -30.31M	$ -28.40M	$ -19.46M	$ -16.65M

Currency in USD

OTC Markets Group Earnings and Revenue History

Income Statement >

OTC Markets Group Debt to Assets

Balance Sheet >

OTC Markets Group Cash Flow

Cash Flow >

OTC Markets Group Forecast EPS vs Actual EPS

Earnings >

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