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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTCM | +4.93% | +97.63% | +14.6% | +2,452% |
| S&P | +14.5% | +93.32% | +14.09% | +527% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.51M | 10.2% |
| Gross Profit | $12.13M | 9.6% |
| Gross Margin | 41.10% | -0.2% |
| Market Cap | $682.58M | 27.5% |
| Market Cap / Employee | $5.33M | 31.5% |
| Employees | 128 | -3.0% |
| Net Income | $7.15M | 8.4% |
| EBITDA | $9.49M | 7.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $36.80M | 23.1% |
| Accounts Receivable | $8.52M | 14.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.56M | -14.1% |
| Short Term Debt | $2.11M | 0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 30.22% | -0.6% |
| 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 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.65 | 22.65 | 20.93 | 24.63 | 12.60% |
| Price to Book | 13.93 | 12.97 | 15.91 | 17.82 | 8.16% |
| Price to Sales | 5.37 | 5.63 | 5.08 | 5.96 | 9.65% |
| Price to Tangible Book Value | 19.18 | 16.88 | 22.82 | 24.67 | 0.96% |
| Price to Free Cash Flow TTM | 136.62 | 121.74 | 106.43 | 61.68 | -33.35% |
| Enterprise Value to EBITDA | 59.07 | 61.64 | 68.15 | 67.92 | 7.41% |
| Free Cash Flow Yield | 0.7% | 0.8% | 0.9% | 1.6% | 50.04% |
| Return on Equity | 58.2% | 78.9% | 73.6% | 64.1% | -5.57% |
| Total Debt | $12.86M | $12.47M | $12.07M | $11.67M | -11.83% |
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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