OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.33M | $ 101.23M | $ 109.89M | $ 105.15M | $ 99.91M |
| Gross Profit | $ 51.71M | $ 57.11M | $ 58.67M | $ 58.62M | $ 56.59M |
| Operating Income | $ 38.23M | $ 32.21M | $ 32.59M | $ 36.82M | $ 38.02M |
| EBITDA | $ 40.80M | $ 34.89M | $ 34.99M | $ 38.91M | $ 39.81M |
| Net Income | $ 31.14M | $ 27.36M | $ 27.66M | $ 30.81M | $ 30.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.28M | $ 39.03M | $ 37.72M | $ 37.37M | $ 50.39M |
| Total Assets | $ 103.41M | $ 90.74M | $ 90.53M | $ 89.62M | $ 82.25M |
| Total Debt | $ 10.86M | $ 12.47M | $ 13.95M | $ 15.24M | $ 16.46M |
| Net Debt | $ -38.37M | $ -22.05M | $ -20.15M | $ -22.13M | $ -33.94M |
| Total Liabilities | $ 62.94M | $ 55.02M | $ 58.30M | $ 59.81M | $ 57.30M |
| Stockholders' Equity | $ 40.47M | $ 35.72M | $ 32.23M | $ 29.80M | $ 24.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.42M | $ 31.57M | $ 31.47M | $ 32.24M | $ 45.06M |
| Operating Cash Flow | $ 48.64M | $ 32.87M | $ 33.04M | $ 33.68M | $ 46.46M |
| Investing Cash Flow | $ -754.00K | $ -2.19M | $ -5.19M | $ -16.39M | $ -1.40M |
| Financing Cash Flow | $ -33.18M | $ -30.24M | $ -31.10M | $ -30.31M | $ -28.40M |