OTCM - OTC Markets Group Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 121.3 | 101.2 | 109.9 | 105.1 | 99.9 | 68.4 | 60.4 | 59.3 | 54.7 | 50.9 | 49.9 | 42.2 | 35.5 | 35.0 | 33.0 | 28.0 | 24.0 |
| Cost of Revenue | 69.6 | 44.1 | 51.2 | 46.5 | 43.3 | 31.9 | 27.7 | 26.6 | 24.0 | 21.9 | 21.1 | 18.0 | 16.2 | 14.8 | 14.3 | 12.3 | 0.1 |
| Gross Profit | 51.7 | 57.1 | 58.7 | 58.6 | 56.6 | 36.5 | 32.6 | 32.6 | 30.7 | 29.0 | 28.8 | 24.2 | 19.3 | 20.3 | 18.6 | 15.8 | 23.9 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.5 | 11.6 | 13.4 | 19.7 | 16.8 | 13.3 | 13.2 | 6.4 | 5.1 | 5.0 | 5.4 | 5.4 | 5.6 | 6.4 | 6.7 | 6.4 | 14.6 |
| Other Expenses | 0 | 13.3 | 12.7 | 2.1 | 1.8 | 1.8 | 1.5 | 6.6 | 7.3 | 7.1 | 6.6 | 5.9 | 5.4 | 4.9 | 4.8 | 4.2 | 3.7 |
| Operating Expenses | 13.5 | 24.9 | 26.1 | 21.8 | 18.6 | 15.1 | 14.7 | 13.0 | 12.4 | 12.0 | 11.9 | 11.3 | 11.0 | 11.3 | 11.5 | 10.6 | 18.3 |
| Operating Income | |||||||||||||||||
| Operating Income | 38.2 | 32.2 | 32.6 | 36.8 | 38.0 | 21.4 | 17.9 | 19.6 | 18.3 | 16.9 | 16.9 | 12.9 | 8.3 | 9.0 | 7.1 | 5.1 | 5.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Interest Income | 1.0 | 0.9 | 0.8 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | 40.8 | 34.9 | 35.0 | 38.9 | 39.8 | 23.2 | 19.5 | 20.7 | 19.7 | 18.5 | 18.6 | 14.4 | 9.9 | 10.6 | 8.5 | 6.2 | 6.6 |
| EBIT | 38.2 | 32.2 | 32.6 | 37.0 | 38.0 | 21.4 | 18.0 | 19.6 | 18.3 | 16.9 | 16.9 | 12.9 | 8.3 | 9.0 | 7.1 | 5.1 | 5.7 |
| Income Before Tax | 39.2 | 33.1 | 33.5 | 37.0 | 38.0 | 21.4 | 18.0 | 19.8 | 18.4 | 16.9 | 16.9 | 12.9 | 8.3 | 9.0 | 7.0 | 5.1 | 5.6 |
| Income Tax Expense | 8.1 | 5.8 | 5.8 | 6.2 | 7.5 | 3.1 | 3.0 | 3.5 | 5.8 | 6.4 | 6.6 | 5.0 | 2.7 | 3.5 | 2.1 | 2.1 | 2.1 |
| Net Income | 31.1 | 27.4 | 27.7 | 30.8 | 30.5 | 18.3 | 14.9 | 16.2 | 12.6 | 10.5 | 10.3 | 7.9 | 5.6 | 5.5 | 4.9 | 2.9 | 3.5 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 2.59 | 2.26 | 2.32 | 2.60 | 2.59 | 1.56 | 1.28 | 1.44 | 1.10 | 0.92 | 0.87 | 0.68 | 0.50 | 0.49 | 0.45 | 0.28 | 0.34 |
| EPS (Diluted) | 2.58 | 2.26 | 2.28 | 2.53 | 2.52 | 1.53 | 1.25 | 1.40 | 1.06 | 0.90 | 0.87 | 0.68 | 0.50 | 0.49 | 0.45 | 0.28 | 0.34 |
| Shares Outstanding | 11.8 | 11.8 | 11.7 | 11.6 | 11.5 | 11.4 | 11.4 | 11.3 | 11.1 | 11.1 | 11.0 | 11.1 | 10.8 | 10.5 | 10.6 | 10.5 | 10.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 49.2 | 34.5 | 34.1 | 37.4 | 50.4 | 33.7 | 28.2 | 28.8 | 23.7 | 25.0 | 23.9 | 20.3 | 18.9 | 13.6 | 10.2 | 6.7 | 5.4 |
| Short-Term Investments | 5.0 | 4.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 |
| Net Receivables | 9.1 | 8.1 | 7.7 | 9.5 | 7.4 | 6.6 | 5.2 | 4.9 | 6.5 | 6.3 | 6.1 | 5.7 | 5.0 | 6.5 | 7.2 | 5.3 | 5.9 |
| Inventory | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 2.2 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 2.5 | 1.3 | 1.4 | 1.7 | 1.6 | 0.9 | 0.9 | 0.7 | 0 | 0 |
| Total Current Assets | 65.9 | 49.6 | 48.6 | 48.4 | 60.0 | 42.1 | 35.0 | 36.8 | 32.4 | 33.1 | 31.7 | 28.0 | 25.0 | 21.4 | 19.7 | 13.0 | 12.1 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 15.1 | 18.0 | 20.8 | 22.3 | 19.9 | 20.2 | 22.4 | 2.0 | 2.0 | 2.3 | 3.5 | 4.4 | 4.2 | 5.1 | 5.1 | 4.0 | 4.0 |
| Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets | 6.2 | 6.8 | 7.4 | 8.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-Term Investments | 1.6 | 0 | 1.6 | 1.6 | 0 | 0 | 1.6 | 1.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 2.1 | 0.5 | 0.6 | 1.7 | 1.9 | 0.3 | 0 | 0.5 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Non-Current Assets | 37.5 | 41.1 | 41.9 | 41.2 | 22.3 | 22.7 | 25.3 | 4.9 | 3.9 | 3.6 | 4.5 | 5.1 | 5.0 | 5.6 | 5.6 | 4.8 | 4.6 |
| Total Assets | 103.4 | 90.7 | 90.5 | 89.6 | 82.3 | 64.8 | 60.4 | 41.6 | 36.3 | 36.6 | 36.2 | 33.2 | 30.0 | 26.9 | 25.3 | 17.8 | 16.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 1.2 | 1.2 | 2.2 | 1.7 | 1.0 | 1.3 | 0.3 | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 |
| Deferred Revenue | 33.6 | 29.1 | 29.3 | 30.5 | 28.4 | 18.8 | 15.8 | 16.1 | 15.5 | 14.7 | 12.7 | 9.5 | 6.4 | 7.7 | 6.6 | 4.3 | 2.7 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0 |
| Total Current Liabilities | 49.8 | 43.7 | 45.6 | 45.8 | 41.8 | 30.0 | 25.4 | 22.8 | 21.2 | 20.0 | 17.8 | 14.0 | 10.3 | 11.3 | 10.9 | 6.7 | 6.5 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Deferred Tax Liabilities | 3.3 | 0.9 | 0.8 | 0.7 | 1.0 | 0.8 | 1.8 | 1.5 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.7 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 1.1 | 0 | 0.8 | 0.7 | 0 | 0.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.6 | 1.1 |
| Total Non-Current Liabilities | 13.1 | 11.3 | 12.7 | 14.0 | 15.5 | 15.3 | 17.3 | 2.5 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 2.5 |
| Total Liabilities | 62.9 | 55.0 | 58.3 | 59.8 | 57.3 | 45.3 | 42.7 | 25.2 | 22.5 | 21.1 | 18.7 | 14.9 | 11.3 | 12.4 | 12.4 | 8.6 | 9.0 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 24.6 | 23.2 | 22.4 | 21.2 | 16.8 | 11.8 | 8.1 | 7.7 | 5.7 | 6.4 | 8.9 | 10.8 | 12.0 | 9.0 | 8.3 | 5.1 | 3.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 40.5 | 35.7 | 32.2 | 29.8 | 25.0 | 19.5 | 17.7 | 16.4 | 13.8 | 15.5 | 17.5 | 18.3 | 18.7 | 14.5 | 12.9 | 9.3 | 7.7 |
| Total Liabilities & Equity | 103.4 | 90.7 | 90.5 | 89.6 | 82.3 | 64.8 | 60.4 | 41.6 | 36.3 | 36.6 | 36.2 | 33.2 | 30.0 | 26.9 | 25.3 | 17.8 | 16.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 10.9 | 12.5 | 13.9 | 15.2 | 16.5 | 16.3 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.0 |
| Net Debt | (38.4) | (22.1) | (20.2) | (22.1) | (33.9) | (17.4) | (10.7) | (28.8) | (23.7) | (25.0) | (23.9) | (20.3) | (18.9) | (13.6) | (10.2) | (6.6) | (3.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 30.5 | 27.4 | 27.1 | 30.8 | 30.5 | 18.3 | 14.9 | 16.2 | 12.6 | 10.5 | 10.3 | 7.9 | 5.6 | 5.5 | 4.9 | 2.9 | 3.5 |
| Depreciation & Amortization | 2.6 | 2.7 | 2.4 | 2.1 | 1.8 | 1.8 | 1.5 | 1.0 | 1.4 | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.4 | 1.0 | 0.8 |
| Stock-Based Compensation | 6.8 | 6.4 | 5.9 | 4.3 | 3.3 | 3.1 | 2.7 | 2.3 | 1.9 | 1.6 | 1.6 | 1.2 | 1.1 | 1.0 | 0.6 | 0.6 | 0.4 |
| Change in Working Capital | 5.2 | (0.7) | 0.4 | 1.7 | 11.8 | 3.5 | 2.8 | 3.8 | 1.6 | 2.8 | 4.3 | 2.3 | 0.3 | 0.8 | 1.4 | (1.1) | (0.9) |
| Other Non-Cash Items | 0.3 | (0.4) | 0.2 | (0.8) | (0.9) | (0.9) | (0.6) | (0.5) | (1.0) | (0.6) | (0.5) | (0.5) | 0.0 | 0.1 | 0.7 | 2.9 | 2.0 |
| Operating Cash Flow | 48.6 | 32.9 | 33.0 | 33.7 | 46.5 | 26.0 | 21.4 | 22.6 | 16.5 | 15.7 | 17.1 | 12.5 | 8.3 | 8.7 | 9.1 | 6.3 | 6.1 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.2) | (1.3) | (1.6) | (1.4) | (1.4) | (1.0) | (4.9) | (0.5) | (1.2) | (0.4) | (0.9) | (1.6) | (0.5) | (1.3) | (2.4) | (1.0) | (2.3) |
| Acquisitions | 0 | 0 | 3.6 | (14.9) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.4) | (7.7) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 |
| Sales/Maturities of Investments | 4.9 | 6.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.8 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.1) | (0.0) |
| Investing Cash Flow | (0.8) | (2.2) | (5.2) | (16.4) | (1.4) | (1.0) | (5.5) | (0.5) | (1.2) | (0.4) | (0.9) | (1.6) | (0.5) | (0.0) | (3.8) | (1.1) | (2.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.9) | (0.8) |
| Stock Repurchased | (2.9) | (2.9) | (3.4) | (2.8) | (1.5) | (3.5) | (1.4) | (1.0) | (2.2) | (1.7) | (0.8) | (0.8) | (0.0) | (0.1) | (0.1) | (0.4) | 0 |
| Dividends Paid | (29.7) | (26.6) | (26.5) | (26.4) | (25.5) | (14.6) | (14.6) | (14.2) | (13.3) | (13.1) | (12.1) | (9.1) | (2.6) | (5.2) | (1.7) | (1.6) | (0.7) |
| Other Financing Activities | (0.6) | (0.7) | (1.2) | (1.2) | (1.4) | (1.3) | (0.7) | (0.6) | (0.7) | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | (0.0) | (0.1) | 0.2 |
| Financing Cash Flow | (33.2) | (30.2) | (31.1) | (30.3) | (28.4) | (19.5) | (16.7) | (15.9) | (16.2) | (14.2) | (12.5) | (9.6) | (2.5) | (5.2) | (1.9) | (3.9) | (1.2) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 14.7 | 0.4 | (3.2) | (13.0) | 16.7 | 5.5 | (0.8) | 6.2 | (0.9) | 1.1 | 3.7 | 1.3 | 5.3 | 3.4 | 3.5 | 1.3 | 2.6 |
| Cash at Beginning | 34.5 | 35.7 | 38.9 | 52.0 | 35.3 | 29.8 | 30.5 | 24.4 | 25.2 | 23.9 | 20.3 | 18.9 | 13.6 | 10.2 | 6.7 | 5.4 | 2.8 |
| Cash at End | 49.2 | 36.1 | 35.7 | 38.9 | 52.0 | 35.3 | 29.8 | 30.5 | 24.4 | 25.0 | 23.9 | 20.3 | 18.9 | 13.6 | 10.2 | 6.7 | 5.4 |
| Free Cash Flow | 48.4 | 31.6 | 31.5 | 32.2 | 45.1 | 25.0 | 16.6 | 22.0 | 15.3 | 15.3 | 16.2 | 10.9 | 7.9 | 7.4 | 6.7 | 5.3 | 3.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 121.3 | 101.2 | 109.9 | 105.1 | 99.9 | 68.4 | 60.4 | 59.3 | 54.7 | 50.9 | 49.9 | 42.2 | 35.5 | 35.0 | 33.0 | 28.0 | 24.0 |
| Gross Profit | 51.7 | 57.1 | 58.7 | 58.6 | 56.6 | 36.5 | 32.6 | 32.6 | 30.7 | 29.0 | 28.8 | 24.2 | 19.3 | 20.3 | 18.6 | 15.8 | 23.9 |
| Operating Income | 38.2 | 32.2 | 32.6 | 36.8 | 38.0 | 21.4 | 17.9 | 19.6 | 18.3 | 16.9 | 16.9 | 12.9 | 8.3 | 9.0 | 7.1 | 5.1 | 5.6 |
| Net Income | 31.1 | 27.4 | 27.7 | 30.8 | 30.5 | 18.3 | 14.9 | 16.2 | 12.6 | 10.5 | 10.3 | 7.9 | 5.6 | 5.5 | 4.9 | 2.9 | 3.5 |
| EPS (Diluted) | 2.58 | 2.26 | 2.28 | 2.53 | 2.52 | 1.53 | 1.25 | 1.40 | 1.06 | 0.90 | 0.87 | 0.68 | 0.50 | 0.49 | 0.45 | 0.28 | 0.34 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 49.2 | 34.5 | 34.1 | 37.4 | 50.4 | 33.7 | 28.2 | 28.8 | 23.7 | 25.0 | 23.9 | 20.3 | 18.9 | 13.6 | 10.2 | 6.7 | 5.4 |
| Total Assets | 103.4 | 90.7 | 90.5 | 89.6 | 82.3 | 64.8 | 60.4 | 41.6 | 36.3 | 36.6 | 36.2 | 33.2 | 30.0 | 26.9 | 25.3 | 17.8 | 16.7 |
| Total Debt | 10.9 | 12.5 | 13.9 | 15.2 | 16.5 | 16.3 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.0 |
| Stockholders' Equity | 40.5 | 35.7 | 32.2 | 29.8 | 25.0 | 19.5 | 17.7 | 16.4 | 13.8 | 15.5 | 17.5 | 18.3 | 18.7 | 14.5 | 12.9 | 9.3 | 7.7 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 48.6 | 32.9 | 33.0 | 33.7 | 46.5 | 26.0 | 21.4 | 22.6 | 16.5 | 15.7 | 17.1 | 12.5 | 8.3 | 8.7 | 9.1 | 6.3 | 6.1 |
| Capital Expenditure | (0.2) | (1.3) | (1.6) | (1.4) | (1.4) | (1.0) | (4.9) | (0.5) | (1.2) | (0.4) | (0.9) | (1.6) | (0.5) | (1.3) | (2.4) | (1.0) | (2.3) |
| Free Cash Flow | 48.4 | 31.6 | 31.5 | 32.2 | 45.1 | 25.0 | 16.6 | 22.0 | 15.3 | 15.3 | 16.2 | 10.9 | 7.9 | 7.4 | 6.7 | 5.3 | 3.8 |