Balance Sheet OTC Markets Group Inc.

Stocks

OTCM

US67106F1084

Financial & Commodity Market Operators

Market Closed - OTC Markets Other stock markets 10:15:34 10/07/2026 pm IST			5-day change	1st Jan Change
53.32 ^USD	-0.69%		+3.63%	+3.93%

16/06	Receipts Depositary Corporation announced that it has received $7 million in funding from LiveOak Ventures, Hivemind Capital Partners LLC, Saison Capital Pte. Ltd., OTC Markets Group Inc., Global Trading Systems, LLC, Red Beard Ventures Management LLC	CI
15/06	OTC Markets Group Inc. Announces Appointment of Thomas Fasano as SVP, Head of Broker-Dealer Sales	CI

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Published financial data: OTC MARKETS GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.99Cr	10Cr	11Cr	11Cr	12Cr
Other Revenues, Total	-92.73L	-58.47L	-55.24L	-66.49L	-92.49L
Total Revenues	9.06Cr	9.62Cr	10Cr	10Cr	11Cr
Cost of Goods Sold, Total	-	3.76Cr	4.25Cr	4.41Cr	4.64Cr
Gross Profit	9.06Cr	5.86Cr	5.87Cr	5.71Cr	6.57Cr
Selling General & Admin Expenses, Total	5.08Cr	1.97Cr	2.36Cr	2.22Cr	2.49Cr
Depreciation & Amortization - (IS)	17.96L	20.92L	23.98L	26.81L	25.61L
Other Operating Expenses, Total	5.26Cr	2.18Cr	2.6Cr	2.49Cr	2.74Cr
Operating Income	3.8Cr	3.68Cr	3.27Cr	3.22Cr	3.82Cr
Interest And Investment Income	1T	2L	8L	9L	10L
Net Interest Expenses	1T	2L	8L	9L	10L
Other Non Operating Income (Expenses)	-52T	-10T	59T	-14T	2T
EBT, Excl. Unusual Items	3.8Cr	3.7Cr	3.36Cr	3.31Cr	3.92Cr
Merger & Related Restructuring Charges	-	-	-73T	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.8Cr	3.7Cr	3.35Cr	3.31Cr	3.92Cr
Income Tax Expense	74.89L	61.52L	58.36L	57.82L	80.52L
Earnings From Continuing Operations	3.05Cr	3.08Cr	2.77Cr	2.74Cr	3.11Cr
Net Income to Company	3.05Cr	3.08Cr	2.77Cr	2.74Cr	3.11Cr
Net Income - (IS)	3.05Cr	3.08Cr	2.77Cr	2.74Cr	3.11Cr
Preferred Dividend and Other Adjustments	7L	7L	6L	6L	6L
Net Income to Common Incl Extra Items	2.98Cr	3.01Cr	2.7Cr	2.68Cr	3.05Cr
Net Income to Common Excl. Extra Items	2.98Cr	3.01Cr	2.7Cr	2.68Cr	3.05Cr
Per Share Items
Net EPS - Basic	2.59	2.6	2.32	2.29	2.59
Basic EPS - Continuing Operations	2.59	2.6	2.32	2.29	2.59
Basic Weighted Average Shares Outstanding	1.15Cr	1.16Cr	1.17Cr	1.17Cr	1.18Cr
Net EPS - Diluted	2.52	2.53	2.28	2.26	2.58
Diluted EPS - Continuing Operations	2.52	2.53	2.28	2.26	2.58
Diluted Weighted Average Shares Outstanding	1.18Cr	1.19Cr	1.19Cr	1.18Cr	1.18Cr
Normalized Basic EPS	2.06	1.99	1.8	1.77	2.08
Normalized Diluted EPS	2.01	1.94	1.77	1.75	2.07
Dividend Per Share	0.66	0.72	0.72	0.72	0.72
Payout Ratio	25.51	27.74	31.05	31.5	27.79
Supplemental Items
EBITDA	3.98Cr	3.89Cr	3.51Cr	3.49Cr	4.08Cr
EBITA	3.8Cr	3.72Cr	3.32Cr	3.28Cr	3.88Cr
EBIT	3.8Cr	3.68Cr	3.27Cr	3.22Cr	3.82Cr
EBITDAR	4.22Cr	4.12Cr	3.74Cr	3.73Cr	4.34Cr
Total Revenues (As Reported)	9.06Cr	9.62Cr	10Cr	10Cr	11Cr
Effective Tax Rate - (Ratio)	19.73	16.64	17.42	17.45	20.55
Current Domestic Taxes	75.31L	1.06Cr	86.61L	82.25L	47.41L
Current Foreign Taxes	2T	5T	13T	-14T	-
Total Current Taxes	75.33L	1.06Cr	86.74L	82.11L	47.41L
Deferred Domestic Taxes	-41T	-44.63L	-28.32L	-24.09L	33.05L
Deferred Foreign Taxes	-3T	-3T	-6T	-20T	6T
Total Deferred Taxes	-44T	-44.66L	-28.38L	-24.29L	33.11L
Normalized Net Income	2.37Cr	2.31Cr	2.1Cr	2.07Cr	2.45Cr
Supplemental Operating Expense Items
Marketing Expenses	10.28L	13.03L	11.94L	13.68L	16.37L
Selling and Marketing Expenses	10.28L	13.03L	11.94L	13.68L	16.37L
General and Administrative Expenses	1.34Cr	1.61Cr	2Cr	1.85Cr	2.07Cr
Net Rental Expense, Total	23.48L	22.57L	23.6L	23.69L	25.57L
Stock-Based Comp., COGS (Total)	-	41.69L	56.73L	61.52L	65.42L
Stock-Based Comp., G&A Exp. (Total)	2L	2L	2L	2L	2L
Stock-Based Comp., SG&A Exp. (Total)	31.69L	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	1T	-	-
Total Stock-Based Compensation	33.32L	43.45L	58.58L	63.7L	67.88L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.04Cr	3.74Cr	3.41Cr	3.45Cr	4.92Cr
Short Term Investments	-	-	36.22L	45.13L	50.47L
Total Cash And Short Term Investments	5.04Cr	3.74Cr	3.77Cr	3.9Cr	5.43Cr
Accounts Receivable, Total	74.04L	94.85L	76.8L	80.97L	90.53L
Total Receivables	74.04L	94.85L	76.8L	80.97L	90.53L
Prepaid Expenses	13.63L	14.69L	18.65L	22.37L	23.61L
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	8L	59T	13.24L	2L	2L
Total Current Assets	6Cr	4.84Cr	4.86Cr	4.96Cr	6.59Cr
Gross Property Plant And Equipment	2.76Cr	3.11Cr	3.08Cr	2.93Cr	2.76Cr
Accumulated Depreciation	-76.37L	-88.67L	-1Cr	-1.12Cr	-1.26Cr
Net Property Plant And Equipment	1.99Cr	2.23Cr	2.08Cr	1.8Cr	1.51Cr
Goodwill	3L	39.84L	39.84L	39.84L	39.84L
Other Intangibles, Total	40T	79.93L	74.11L	68.29L	62.47L
Deferred Tax Assets Long-Term	4L	48.53L	76.91L	1.01Cr	68.09L
Other Long-Term Assets, Total	16.88L	21.35L	20.94L	21.49L	20.63L
Total Assets	8.23Cr	8.96Cr	9.05Cr	9.07Cr	10Cr
Liabilities
Accounts Payable, Total	10L	16.84L	21.52L	11.75L	11.84L
Accrued Expenses, Total	1.04Cr	1.12Cr	1.2Cr	1.13Cr	1.28Cr
Current Portion of Leases	19.11L	19.34L	20.52L	21.07L	21.12L
Current Income Taxes Payable	13T	6L	1L	54T	1L
Unearned Revenue Current, Total	2.84Cr	3.05Cr	2.93Cr	2.91Cr	3.36Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	4.18Cr	4.58Cr	4.56Cr	4.37Cr	4.98Cr
Long-Term Leases	1.45Cr	1.33Cr	1.19Cr	1.04Cr	87.48L
Other Non Current Liabilities	10L	7L	8L	9L	10.5L
Total Liabilities	5.73Cr	5.98Cr	5.83Cr	5.5Cr	5.96Cr
Common Stock, Total	1L	1L	1L	1L	1L
Additional Paid In Capital	2.17Cr	2.48Cr	2.95Cr	3.51Cr	4.14Cr
Retained Earnings	1.68Cr	2.12Cr	2.24Cr	2.32Cr	2.46Cr
Treasury Stock	-1.36Cr	-1.64Cr	-1.98Cr	-2.27Cr	-2.57Cr
Total Common Equity	2.5Cr	2.98Cr	3.22Cr	3.57Cr	4.05Cr
Total Equity	2.5Cr	2.98Cr	3.22Cr	3.57Cr	4.05Cr
Total Liabilities And Equity	8.23Cr	8.96Cr	9.05Cr	9.07Cr	10Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.16Cr	1.17Cr	1.17Cr	1.18Cr	1.18Cr
ECS Total Common Shares Outstanding	1.15Cr	1.16Cr	1.17Cr	1.17Cr	1.18Cr
Book Value / Share	2.16	2.57	2.76	3.04	3.44
Tangible Book Value	2.47Cr	1.78Cr	2.08Cr	2.49Cr	3.02Cr
Tangible Book Value Per Share	2.14	1.54	1.79	2.12	2.57
Total Debt	1.65Cr	1.52Cr	1.39Cr	1.25Cr	1.09Cr
Net Debt	-3.39Cr	-2.21Cr	-2.38Cr	-2.66Cr	-4.34Cr
Debt Equivalent Oper. Leases	1.88Cr	1.81Cr	1.89Cr	1.9Cr	2.05Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	71.08L	75.69L	78.46L	78.06L	77.1L
Full Time Employees	107	131	134	134	130
Accumulated Allowance for Doubtful Accounts (Supple)	2L	6L	5L	3L	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.05Cr	3.08Cr	2.77Cr	2.74Cr	3.11Cr
Depreciation & Amortization - CF	17.96L	17.05L	18.16L	20.99L	19.79L
Amortization of Goodwill and Intangible Assets - (CF)	-	4L	6L	6L	6L
Depreciation & Amortization, Total	17.96L	20.92L	23.98L	26.81L	25.61L
(Gain) Loss From Sale Of Asset	-	-	31T	13T	1T
Stock-Based Compensation (CF)	33.32L	43.45L	58.58L	63.7L	67.88L
Tax Benefit from Stock Options	-9L	-10.89L	-8L	-4L	-3L
Provision and Write-off of Bad Debts	52T	3L	4L	-13T	3T
Other Operating Activities, Total	-44T	-44.66L	-28.38L	-24.29L	33.11L
Change In Accounts Receivable	-8L	-12.73L	14.38L	-4L	-10L
Change In Accounts Payable	-3L	3L	2L	-5L	-2L
Change in Unearned Revenues	96.67L	4L	-11.89L	-2L	45.56L
Change In Income Taxes	7L	20.42L	-8L	15.59L	5L
Change in Other Net Operating Assets	25.5L	2L	7L	-12.09L	12.52L
Cash from Operations	4.65Cr	3.37Cr	3.3Cr	3.29Cr	4.86Cr
Capital Expenditure	-13.95L	-14.43L	-15.67L	-13.01L	-2L
Cash Acquisitions	-	-1.5Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-36.22L	-9L	-5L
Cash from Investing	-13.95L	-1.64Cr	-51.89L	-21.92L	-8L
Issuance of Common Stock	8T	61T	1T	87T	17T
Repurchase of Common Stock	-29.5L	-40.15L	-46.15L	-37.42L	-35.01L
Common Dividends Paid	-77.73L	-85.48L	-85.89L	-86.19L	-86.54L
Common & Preferred Stock Dividends Paid	-77.73L	-85.48L	-85.89L	-86.19L	-86.54L
Special Dividend Paid	-1.77Cr	-1.78Cr	-1.79Cr	-1.8Cr	-2.1Cr
Other Financing Activities, Total	1T	-	-	-	-
Cash from Financing	-2.84Cr	-3.03Cr	-3.11Cr	-3.02Cr	-3.32Cr
Net Change in Cash	1.67Cr	-1.3Cr	-32.49L	4L	1.47Cr
Supplemental Items
Cash Income Tax Paid (Refund)	78.21L	96.67L	1.02Cr	70.68L	45.39L
Levered Free Cash Flow	3.8Cr	3.06Cr	2.69Cr	2.62Cr	3.8Cr
Unlevered Free Cash Flow	3.8Cr	3.06Cr	2.69Cr	2.62Cr	3.8Cr
Change In Net Working Capital	-1.05Cr	-26.05L	2L	16.51L	-50.18L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	32.31	26.78	22.67	22.21	25.04
Return on Total Capital	61.51	53.23	44.76	42.67	48.03
Return On Equity %	136.97	112.55	89.18	80.54	81.74
Return on Common Equity	133.78	110.03	87.21	78.86	80.09
Margin Analysis
Gross Profit Margin %	100	60.93	58.01	56.41	58.57
SG&A Margin	56.08	20.48	23.34	21.95	22.18
EBITDA Margin %	43.92	40.45	34.67	34.47	36.4
EBITA Margin %	41.94	38.68	32.88	32.39	34.63
EBIT Margin %	41.94	38.28	32.3	31.82	34.11
Income From Continuing Operations Margin %	33.62	32.03	27.35	27.03	27.78
Net Income Margin %	33.62	32.03	27.35	27.03	27.78
Net Avail. For Common Margin %	32.84	31.32	26.75	26.47	27.22
Normalized Net Income Margin	26.18	24.02	20.75	20.46	21.85
Levered Free Cash Flow Margin	41.92	31.82	26.61	25.91	33.94
Unlevered Free Cash Flow Margin	41.92	31.82	26.61	25.91	33.94
Asset Turnover
Asset Turnover	1.23	1.12	1.12	1.12	1.17
Fixed Assets Turnover	4.52	4.56	4.7	5.22	6.77
Receivables Turnover (Average Receivables)	14.26	12.08	12.43	13.68	14.15
Short Term Liquidity
Current Ratio	1.44	1.06	1.07	1.13	1.32
Quick Ratio	1.38	1.02	1	1.08	1.27
Operating Cash Flow to Current Liabilities	1.11	0.73	0.72	0.75	0.98
Days Sales Outstanding (Average Receivables)	25.6	30.2	29.37	26.76	25.8
Average Days Payable Outstanding	-	12.85	16.48	13.8	9.27
Long Term Solvency
Total Debt/Equity	65.96	51.14	43.28	34.9	26.84
Total Debt / Total Capital	39.74	33.84	30.21	25.87	21.16
LT Debt/Equity	58.3	44.66	36.91	29.01	21.62
Long-Term Debt / Total Capital	35.13	29.54	25.76	21.5	17.04
Total Liabilities / Total Assets	69.66	66.74	64.4	60.64	59.58
Total Debt / EBITDA	0.39	0.37	0.37	0.33	0.25
Net Debt / EBITDA	-0.8	-0.54	-0.64	-0.71	-1
Total Debt / (EBITDA - Capex)	0.4	0.38	0.39	0.35	0.25
Net Debt / (EBITDA - Capex)	-0.83	-0.56	-0.66	-0.74	-1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.6	6.14	5.13	0.1	10.72
Gross Profit, 1 Yr. Growth %	38.6	3.58	0.09	-2.65	14.96
EBITDA, 1 Yr. Growth %	71.64	-2.26	-9.89	-3.59	16.92
EBITA, 1 Yr. Growth %	77.36	-2.13	-10.64	-4.6	18.37
EBIT, 1 Yr. Growth %	77.36	-3.14	-11.28	-4.68	18.7
Earnings From Cont. Operations, 1 Yr. Growth %	66.77	1.11	-10.23	-1.09	13.8
Net Income, 1 Yr. Growth %	66.77	1.11	-10.23	-1.09	13.8
Normalized Net Income, 1 Yr. Growth %	77.35	-2.63	-9.19	-4.48	18.24
Diluted EPS Before Extra, 1 Yr. Growth %	64.31	0.56	-10.04	-0.88	14.16
Accounts Receivable, 1 Yr. Growth %	12.03	28.11	-19.03	5.43	11.81
Net Property, Plant and Equip., 1 Yr. Growth %	-1.35	11.71	-6.82	-13.04	-16.52
Total Assets, 1 Yr. Growth %	26.92	8.95	1.01	0.24	10.32
Tangible Book Value, 1 Yr. Growth %	28.09	-27.72	16.86	19.55	21.4
Common Equity, 1 Yr. Growth %	27.67	19.44	8.13	10.83	13.29
Cash From Operations, 1 Yr. Growth %	78.59	-27.5	-1.91	-0.49	47.96
Capital Expenditures, 1 Yr. Growth %	34.91	3.44	8.59	-16.98	-83.09
Levered Free Cash Flow, 1 Yr. Growth %	86.76	-19.42	-12.1	-5	45.03
Unlevered Free Cash Flow, 1 Yr. Growth %	86.76	-19.42	-12.1	-5	45.03
Dividend Per Share, 1 Yr. Growth %	10	9.09	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.32	21.29	5.63	2.58	5.28
Gross Profit, 2 Yr. CAGR %	23.32	26.72	1.82	-1.29	5.79
EBITDA, 2 Yr. CAGR %	43.35	29.52	-6.15	-5.94	7.98
EBITA, 2 Yr. CAGR %	45.81	31.75	-6.48	-6.78	8.17
EBIT, 2 Yr. CAGR %	45.81	31.07	-7.3	-7.13	8.31
Earnings From Cont. Operations, 2 Yr. CAGR %	42.82	29.85	-4.73	-5.77	6.1
Net Income, 2 Yr. CAGR %	42.82	29.85	-4.73	-5.77	6.1
Normalized Net Income, 2 Yr. CAGR %	45.29	31.41	-5.97	-5.98	8.16
Diluted EPS Before Extra, 2 Yr. CAGR %	42.19	28.54	-4.89	-5.57	6.38
Accounts Receivable, 2 Yr. CAGR %	19.82	19.8	1.85	-7.61	8.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.73	4.97	2.02	-9.98	-14.8
Total Assets, 2 Yr. CAGR %	16.74	17.59	4.91	0.63	5.16
Tangible Book Value, 2 Yr. CAGR %	19.12	-3.78	-8.09	18.19	20.47
Common Equity, 2 Yr. CAGR %	18.83	23.48	13.64	9.47	12.05
Cash From Operations, 2 Yr. CAGR %	47.29	13.79	-15.67	-1.21	21.34
Capital Expenditures, 2 Yr. CAGR %	-46.38	18.13	5.99	-5.05	-62.53
Levered Free Cash Flow, 2 Yr. CAGR %	75.64	22.67	-15.84	-7.93	19
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.64	22.67	-15.84	-7.93	19
Dividend Per Share, 2 Yr. CAGR %	4.88	9.54	4.45	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.09	17.3	15.64	3.75	5.23
Gross Profit, 3 Yr. CAGR %	17.09	-0.56	17.14	0.31	3.85
EBITDA, 3 Yr. CAGR %	24.39	26.17	14.77	-4.3	1.13
EBITA, 3 Yr. CAGR %	24.51	27.67	15.76	-4.81	0.95
EBIT, 3 Yr. CAGR %	24.62	27.22	15.08	-5.37	0.79
Earnings From Cont. Operations, 3 Yr. CAGR %	23.35	27.29	14.82	-3.53	0.35
Net Income, 3 Yr. CAGR %	23.35	27.29	14.82	-3.53	0.35
Normalized Net Income, 3 Yr. CAGR %	24.32	27.14	16.18	-4.43	1.48
Diluted EPS Before Extra, 3 Yr. CAGR %	22.74	26.69	14.13	-3.57	0.6
Accounts Receivable, 3 Yr. CAGR %	14.43	22.52	5.13	3.03	-1.54
Net Property, Plant and Equip., 3 Yr. CAGR %	115.94	-0.24	0.89	-3.27	-12.22
Total Assets, 3 Yr. CAGR %	25.46	14.08	11.78	3.33	3.76
Tangible Book Value, 3 Yr. CAGR %	15.28	0.85	2.66	0.32	19.25
Common Equity, 3 Yr. CAGR %	15	19.03	18.14	12.7	10.73
Cash From Operations, 3 Yr. CAGR %	27.17	16.3	8.29	-10.89	13.03
Capital Expenditures, 3 Yr. CAGR %	36.46	-33.25	14.86	-2.3	-46.58
Levered Free Cash Flow, 3 Yr. CAGR %	29.57	35.46	9.77	-11.62	7.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.57	35.46	9.77	-11.62	7.13
Dividend Per Share, 3 Yr. CAGR %	4.4	6.27	6.27	2.94	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.29	13.02	12.37	11.18	11.38
Gross Profit, 5 Yr. CAGR %	13.29	2.36	0.77	-0.85	12.46
EBITDA, 5 Yr. CAGR %	16.52	14.63	11.13	12.49	11.96
EBITA, 5 Yr. CAGR %	17.56	15.21	11.04	12.9	12.61
EBIT, 5 Yr. CAGR %	17.56	15	10.71	12.49	12.27
Earnings From Cont. Operations, 5 Yr. CAGR %	23.69	19.66	11.24	12.86	11.25
Net Income, 5 Yr. CAGR %	23.69	19.66	11.24	12.86	11.25
Normalized Net Income, 5 Yr. CAGR %	17.52	15.03	11.18	13	12.85
Diluted EPS Before Extra, 5 Yr. CAGR %	22.76	19.08	10.84	12.64	10.96
Accounts Receivable, 5 Yr. CAGR %	3.41	8.02	9.22	9.44	6.5
Net Property, Plant and Equip., 5 Yr. CAGR %	54.31	61.65	59.99	-4.26	-5.71
Total Assets, 5 Yr. CAGR %	17.55	19.8	16.8	8.5	9.09
Tangible Book Value, 5 Yr. CAGR %	10.14	5.83	5.29	7.46	9.44
Common Equity, 5 Yr. CAGR %	9.98	16.66	14.45	15.11	15.67
Cash From Operations, 5 Yr. CAGR %	24.17	15.36	7.9	8.95	13.33
Capital Expenditures, 5 Yr. CAGR %	27.44	6.26	23.34	-23.15	-26.62
Levered Free Cash Flow, 5 Yr. CAGR %	19.61	17.16	9.03	16.33	13.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.61	17.16	9.03	16.33	13.34
Dividend Per Share, 5 Yr. CAGR %	3.34	5.15	4.42	3.71	3.71