OTC Markets Group's market cap is currently ―. The company's EPS TTM is $2.28; its P/E ratio is 22.80; and it has a dividend yield of 1.37%. OTC Markets Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 27.30M	$ 25.14M	$ 25.21M	$ 25.16M	$ 25.40M
Gross Profit	$ 15.98M	$ 14.40M	$ 14.81M	$ 13.42M	$ 15.68M
EBIT	$ 9.88M	$ 9.04M	$ 9.26M	$ 8.64M	$ 10.78M
EBITDA	$ 10.48M	$ 9.59M	$ 9.76M	$ 9.08M	$ 11.24M
Net Income Common Stockholders	$ 8.44M	$ 7.01M	$ 7.24M	$ 7.44M	$ 8.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 37.37M	$ 44.74M	$ 37.65M	$ 45.34M	$ 50.39M
Total Assets	$ 89.62M	$ 89.97M	$ 82.52M	$ 77.76M	$ 82.25M
Total Debt	$ 15.24M	$ 15.56M	$ 15.87M	$ 16.17M	$ 16.46M
Net Debt	$ -22.13M	$ -29.19M	$ -21.78M	$ -29.16M	$ -33.94M
Total Liabilities	$ 59.81M	$ 49.49M	$ 48.20M	$ 49.36M	$ 57.30M
Stockholders Equity	$ 29.80M	$ 40.48M	$ 34.32M	$ 28.40M	$ 24.95M
Cash Flow	-
Free Cash Flow	$ 16.37M	$ 9.17M	$ 6.39M	$ 308.00K	$ 21.18M
Operating Cash Flow	$ 16.82M	$ 9.22M	$ 7.14M	$ 502.00K	$ 21.38M
Investing Cash Flow	$ -3.79M	$ -45.00K	$ -12.37M	$ -194.00K	$ -199.00K
Financing Cash Flow	$ -20.41M	$ -2.08M	$ -2.46M	$ -5.36M	$ -20.77M

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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