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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTCM | +13.82% | +73.15% | +11.59% | +2,723% |
| S&P | +17.45% | +75.43% | +11.88% | +531% |
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 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.93 | 24.63 | 21.99 | 19.91 | -12.08% |
| Price to Book | 15.39 | 17.23 | 13.71 | 11.69 | -6.82% |
| Price to Sales | 5.08 | 5.96 | 5.47 | 5.11 | -9.15% |
| 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 | 68.15 | 67.92 | 52.09 | 46.65 | -24.33% |
| 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% |
No podcast episodes available.
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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