OTC · Financial Statements

OTC Markets Group Inc. (OTCM) Financial Statements

$54.25 OTC: OTCM Market Cap $653.34M

OTC Markets Group Inc. most recently reported annual revenue of $121.0M, net profit of $31.0M. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$100.0M$105.0M$110.0M$101.0M$121.0M
Operating Profit$38.0M$37.0M$33.0M$32.0M$38.0M
Net Profit$30.0M$31.0M$28.0M$27.0M$31.0M
EPS$2.52$2.53$2.28$2.26$2.58
Op Margin38.0%35.0%29.7%31.8%31.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.0M$90.0M$91.0M$91.0M$103.0M
Total Liabilities$57.0M$60.0M$58.0M$55.0M$63.0M
Cash$50.0M$37.0M$34.0M$35.0M$49.0M
Borrowings$16.0M$15.0M$14.0M$12.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$34.0M$33.0M$33.0M$49.0M
Investing Cash Flow$-3.0M$-18.0M$-7.0M$-3.0M$-1.0M
Financing Cash Flow$-3.0M$-4.0M$-5.0M$-4.0M$-4.0M
Net Cash Flow$17.0M$-13.0M$-3.0M$0$15.0M
Free Cash Flow$45.0M$32.0M$31.0M$32.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA14.15
FCF Yield7.48%
Quick Ratio1.57
Interest Coverage—
Return 1Y12.25%
Return 3Y23.00%
Return 5Y38.27%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.