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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTCM | +12.3% | +67.56% | +10.88% | +2,632% |
| S&P | +18.89% | +78.8% | +12.32% | +543% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $31.74M | 14.7% |
| Gross Profit | $15.00M | 24.9% |
| Gross Margin | 47.25% | 3.9% |
| Market Cap | $614.32M | 3.6% |
| Market Cap / Employee | $4.73M | 6.0% |
| Employees | 130 | -2.3% |
| Net Income | $9.06M | 28.1% |
| EBITDA | $12.13M | 28.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $49.23M | 42.6% |
| Accounts Receivable | $9.05M | 11.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.75M | -15.6% |
| Short Term Debt | $2.11M | 0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 30.97% | 2.7% |
| 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 | 15.39 | 17.23 | 13.71 | 11.69 | -6.82% |
| Price to Sales | 5.63 | 5.08 | 5.96 | 5.47 | 1.79% |
| Price to Tangible Book Value | 22.07 | 23.86 | 17.90 | 14.55 | -10.90% |
| Price to Free Cash Flow TTM | 136.62 | 121.74 | 106.43 | 61.68 | -33.35% |
| Enterprise Value to EBITDA | 73.18 | 57.00 | 57.32 | 48.27 | -17.27% |
| Free Cash Flow Yield | 0.7% | 0.8% | 0.9% | 1.6% | 50.04% |
| Return on Equity | 73.6% | 64.1% | 57.4% | 80.5% | 2.12% |
| Total Debt | $12.07M | $11.67M | $9.16M | $10.86M | -12.89% |
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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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