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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTCM | +6.42% | +71.58% | +11.4% | +2,661% |
| S&P | +15.58% | +78.13% | +12.24% | +552% |
OTC Markets Group operates the OTCQX® Best Market, the OTCQB® Venture Market and the Pink® Open Market for over 11,000 U.S. and global securities. Through its regulated OTC Link® Alternative Trading Systems, the company connects a network of broker-dealers that provide liquidity and execution services.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $28.50M | 7.0% |
| Gross Profit | $13.81M | 21.6% |
| Gross Margin | 48.45% | 5.8% |
| Market Cap | $613.80M | 12.3% |
| Market Cap / Employee | $4.80M | 15.8% |
| Employees | 128 | -3.0% |
| Net Income | $8.56M | 17.7% |
| EBITDA | $11.24M | 20.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $47.81M | 43.1% |
| Accounts Receivable | $8.65M | 8.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.16M | -14.8% |
| Short Term Debt | $2.11M | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 29.89% | 0.7% |
| Return On Invested Capital | 63.43% | 2.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.18M | 102.7% |
| Operating Free Cash Flow | $11.22M | 81.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.65 | 20.93 | 24.63 | 21.99 | 1.56% |
| Price to Book | 12.54 | 15.39 | 17.23 | 13.71 | 1.75% |
| Price to Sales | 5.63 | 5.08 | 5.96 | 5.47 | 1.79% |
| Price to Tangible Book Value | 16.33 | 22.07 | 23.86 | 17.90 | -3.52% |
| Price to Free Cash Flow TTM | 136.62 | 121.74 | 106.43 | 61.68 | -33.35% |
| Enterprise Value to EBITDA | 61.64 | 68.15 | 67.92 | 52.09 | -11.82% |
| Free Cash Flow Yield | 0.7% | 0.8% | 0.9% | 1.6% | 50.04% |
| Return on Equity | 78.9% | 73.6% | 64.1% | 57.4% | -1.49% |
| Total Debt | $12.47M | $12.07M | $11.67M | $9.16M | -28.76% |
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OTCM earnings call for the period ending March 31, 2020.
OTCM earnings call for the period ending December 31, 2019.
OTCM earnings call for the period ending June 30, 2019.
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