OTC Markets Group Inc. (OTCM) - Quarterly Income Statement

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60 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	27.394	25.222	25.309	25.442	27.037	27.227	28.027	27.295	25.141	25.209	25.161	25.397	24.476	24.704	25.335	19.065	17.058	16.393	15.903	15.433	15.154	15.033	14.73	15.025	14.037	14.056	13.713	13.242	13.038	13.143	12.752	12.295	12.056	12.055	12.158	12.478	12.298	11.83	10.924	10.596	10.206	9.658	9.367	8.522	8.483	8.485	8.15	8.437	8.231	8.425	8.575	8.828	8.21	8.195	7.757	7.434	7.059	6.856	6.62	6.841	6.195	5.523	5.382
Cost of Revenue Numbers are in millions	12.701	13.274	15.874	12.312	12.395	12.715	14.495	11.313	10.736	10.403	11.738	9.713	10.139	10.984	12.485	8.34	7.666	7.987	7.925	6.925	6.752	6.926	7.136	6.45	5.672	5.879	6.194	5.421	5.25	5.243	5.566	4.721	4.665	4.967	5.237	4.311	4.684	4.763	4.958	3.672	3.909	4.128	3.923	3.454	3.569	3.632	3.684	0	3.734	3.702	3.714	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14.693	11.948	9.435	13.13	14.642	14.512	13.532	15.982	14.405	14.806	13.423	15.684	14.337	13.72	12.85	10.725	9.392	8.406	7.978	8.508	8.402	8.107	7.594	8.575	8.365	8.177	7.519	7.821	7.788	7.9	7.186	7.574	7.391	7.088	6.921	8.167	7.614	7.067	5.966	6.924	6.297	5.53	5.444	5.068	4.914	4.853	4.466	8.437	4.497	4.723	4.861	8.828	8.21	8.195	7.757	7.434	7.059	6.856	6.62	6.841	6.195	5.523	5.382
Gross Profit Ratio Numbers are in millions	0.536	0.474	0.373	0.516	0.542	0.533	0.483	0.586	0.573	0.587	0.533	0.618	0.586	0.555	0.507	0.563	0.551	0.513	0.502	0.551	0.554	0.539	0.516	0.571	0.596	0.582	0.548	0.591	0.597	0.601	0.564	0.616	0.613	0.588	0.569	0.655	0.619	0.597	0.546	0.653	0.617	0.573	0.581	0.595	0.579	0.572	0.548	1	0.546	0.561	0.567	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.415	2.559	2.473	4.026	2.613	2.555	5.641	5.153	4.518	4.668	4.061	4.115	3.997	3.856	3.782	3.299	3.335	3.032	2.839	2.982	3.038	3.058	3.042	3.106	2.65	2.641	2.404	2.66	2.708	2.45	2.311	2.362	2.43	2.375	2.427	2.317	2.291	2.218	2.139	2.167	2.158	2.123	1.981	1.87	1.964	1.913	1.982	-4.802	4.268	4.276	4.697	4.319	4.736	5.118	4.115	2.452	5.526	3.47	3.285	3.544	3.59	2.981	2.954
Selling & Marketing Expenses Numbers are in millions	0.32	0.362	0.263	0.314	0.292	0.27	0.318	0.351	0.294	0.38	0.278	0.325	0.218	0.28	0.205	0.259	0.138	0.167	0.242	0.369	0.256	0.242	0.251	0.402	0.164	0.269	0.313	0.243	0.19	0.227	0.242	0.209	0.175	0.184	0.28	0.386	0.298	0.34	0.266	0.376	0.284	0.358	0.303	0.399	0.287	0.605	0.342	0.295	0.643	0.336	0.469	0.593	0.321	0.587	0.303	0.305	0.245	0.291	0.201	0.248	0.141	0.118	0.207
SG&A Numbers are in millions	2.735	2.921	2.736	4.339	2.905	2.825	5.959	5.504	4.812	5.048	4.339	4.44	4.215	4.136	3.987	3.558	3.473	3.199	3.081	3.351	3.294	3.3	3.293	3.508	2.814	2.91	2.717	2.903	2.898	2.677	2.553	2.571	2.605	2.559	2.707	2.703	2.589	2.558	2.405	2.543	2.442	2.481	2.284	2.269	2.251	2.518	2.324	-4.507	4.911	4.612	5.166	4.911	5.058	5.706	4.418	2.758	5.772	3.762	3.486	3.792	3.731	3.099	3.161
Other Expenses Numbers are in millions	3.334	0	0	-0.037	0	0.103	0.65	0.6	0.556	0.496	0.44	-0.069	0.012	0.441	0.005	-0.018	-0.035	0.008	0.414	-0.008	0.384	0.004	-0.002	0.26	0.029	0.001	0.01	-0.003	-0.001	0.018	0.011	0.391	0.01	0.004	-0.008	-0.001	0.006	0.007	0.016	0.392	0.001	0.006	0.001	0.003	0.403	-0.003	-0.004	-1.437	-11.254	-10.569	-11.604	-12.028	-11.376	-12.094	-10.593	-7.951	-12.689	-9.474	-8.486	-8.695	-8.291	-7.472	-7.525
Operating Expenses Numbers are in millions	6.069	2.921	2.736	4.339	6.069	6.217	6.609	6.104	5.368	5.544	4.779	4.906	4.661	4.577	4.431	4.049	3.914	3.614	3.495	3.799	3.678	3.68	3.572	3.768	3.073	3.181	2.969	3.17	3.198	3.076	2.948	2.962	2.992	2.969	3.124	3.136	3.023	2.978	2.811	2.935	2.85	2.854	2.654	2.635	2.654	2.961	2.754	-5.944	-6.343	-5.957	-6.438	-7.117	-6.318	-6.389	-6.174	-5.193	-6.918	-5.712	-5	-4.903	-4.559	-4.373	-4.365
Operating Income Numbers are in millions	8.624	8.14	6.699	8.791	8.573	8.295	6.923	9.878	9.037	9.262	8.644	10.778	9.676	9.143	8.419	6.676	5.478	4.792	4.483	4.709	4.724	4.427	4.022	4.807	5.292	4.996	4.55	4.651	4.59	4.824	4.238	4.612	4.399	4.119	3.797	5.031	4.591	4.089	3.155	3.989	3.447	2.676	2.79	2.433	2.26	1.892	1.712	2.493	1.888	2.468	2.137	1.711	1.891	1.807	1.583	2.241	0.142	1.144	1.62	1.939	1.636	1.15	1.018
Operating Income Ratio Numbers are in millions	0.315	0.323	0.265	0.346	0.317	0.305	0.247	0.362	0.359	0.367	0.344	0.424	0.395	0.37	0.332	0.35	0.321	0.292	0.282	0.305	0.312	0.294	0.273	0.32	0.377	0.355	0.332	0.351	0.352	0.367	0.332	0.375	0.365	0.342	0.312	0.403	0.373	0.346	0.289	0.376	0.338	0.277	0.298	0.285	0.266	0.223	0.21	0.295	0.229	0.293	0.249	0.194	0.23	0.22	0.204	0.301	0.02	0.167	0.245	0.283	0.264	0.208	0.189
Total Other Income Expenses Net Numbers are in millions	0.27	0.184	0.175	0.275	0.233	0.261	0.147	0.153	0.001	-0.009	0	-0.068	0.012	0	0.005	-0.018	-0.035	0.01	0.016	0.017	0.026	0.023	0.037	0.037	0.051	0.011	0.017	0.006	0.005	0.022	0.014	0.002	0.011	0.004	-0.008	-0.001	0.006	0.007	0.016	0	0.001	0.006	0.001	0.003	0.001	-0.003	-0.004	-0.001	0	0	0	0	-0	0	0	-0.033	-0.015	0	-0.019	-0.022	-0.024	-0.026	-0.027
Income Before Tax Numbers are in millions	8.894	8.324	6.874	9.065	8.806	8.556	7.07	10.031	9.038	9.253	8.644	10.71	9.688	9.143	8.424	6.658	5.443	4.802	4.499	4.726	4.75	4.45	4.059	4.844	5.343	5.007	4.567	4.657	4.595	4.846	4.252	4.614	4.41	4.123	3.789	5.03	4.597	4.096	3.171	3.989	3.448	2.682	2.791	2.436	2.261	1.889	1.708	2.493	1.888	2.468	2.137	1.711	1.891	1.807	1.582	2.208	0.126	1.126	1.601	1.917	1.612	1.124	0.99
Income Before Tax Ratio Numbers are in millions	0.325	0.33	0.272	0.356	0.326	0.314	0.252	0.368	0.359	0.367	0.344	0.422	0.396	0.37	0.333	0.349	0.319	0.293	0.283	0.306	0.313	0.296	0.276	0.322	0.381	0.356	0.333	0.352	0.352	0.369	0.333	0.375	0.366	0.342	0.312	0.403	0.374	0.346	0.29	0.376	0.338	0.278	0.298	0.286	0.267	0.223	0.21	0.295	0.229	0.293	0.249	0.194	0.23	0.22	0.204	0.297	0.018	0.164	0.242	0.28	0.26	0.204	0.184
Income Tax Expense Numbers are in millions	1.466	1.591	0.89	2.064	1.425	1.596	0.751	1.402	1.869	1.851	1.03	1.656	2.176	2.071	1.586	0.934	0.984	0.571	0.644	0.918	0.73	0.883	0.512	0.726	0.958	1.02	0.82	1.742	1.107	1.741	1.202	1.922	1.404	1.608	1.474	2.104	1.512	1.704	1.315	1.32	1.511	1.063	1.127	0.87	0.829	0.456	0.509	0.914	0.734	1.004	0.857	0.411	0.571	0.565	0.593	1.104	-0.056	0.44	0.638	0.638	0.645	0.457	0.397
Net Income Numbers are in millions	7.428	6.733	5.984	7.001	7.381	6.96	6.319	8.629	7.008	7.236	7.442	8.845	7.336	6.908	6.679	5.59	4.352	4.131	3.763	3.722	3.923	3.481	3.46	4.019	4.277	3.888	3.654	2.844	3.399	3.027	2.971	2.626	2.926	2.448	2.252	2.849	2.952	2.324	1.763	2.376	1.874	1.547	1.583	1.508	1.369	1.37	1.141	1.518	1.116	1.42	1.24	1.3	1.302	1.227	0.99	1.105	0.182	0.686	0.963	1.279	0.966	0.667	0.594
Net Income Ratio Numbers are in millions	0.271	0.267	0.236	0.275	0.273	0.256	0.225	0.316	0.279	0.287	0.296	0.348	0.3	0.28	0.264	0.293	0.255	0.252	0.237	0.241	0.259	0.232	0.235	0.267	0.305	0.277	0.266	0.215	0.261	0.23	0.233	0.214	0.243	0.203	0.185	0.228	0.24	0.196	0.161	0.224	0.184	0.16	0.169	0.177	0.161	0.161	0.14	0.18	0.136	0.169	0.145	0.147	0.159	0.15	0.128	0.149	0.026	0.1	0.145	0.187	0.156	0.121	0.11
EPS Numbers are in millions	0.62	0.56	0.5	0.59	0.62	0.58	0.53	0.73	0.6	0.62	0.64	0.79	0.64	0.6	0.58	0.5	0.38	0.36	0.33	0.34	0.35	0.31	0.3	0.37	0.37	0.35	0.33	0.26	0.31	0.27	0.27	0.24	0.26	0.21	0.2	0.26	0.26	0.2	0.16	0.24	0.17	0.14	0.14	0.14	0.13	0.13	0.11	0.15	0.1	0.13	0.12	0.12	0.12	0.12	0.09	0.11	0.017	0.066	0.092	0.12	0.094	0.066	0.059
EPS Diluted Numbers are in millions	0.61	0.56	0.49	0.58	0.61	0.57	0.52	0.71	0.59	0.61	0.62	0.79	0.62	0.59	0.57	0.5	0.37	0.36	0.32	0.34	0.33	0.3	0.3	0.37	0.37	0.34	0.31	0.26	0.29	0.26	0.26	0.24	0.26	0.21	0.2	0.26	0.26	0.2	0.16	0.24	0.17	0.14	0.14	0.14	0.13	0.13	0.11	0.15	0.1	0.13	0.12	0.12	0.12	0.12	0.09	0.11	0.017	0.065	0.091	0.12	0.092	0.065	0.058
EBITDA Numbers are in millions	9.301	9.006	7.352	9.345	9.146	8.916	7.573	10.478	9.593	9.758	9.084	11.244	10.122	9.584	8.863	7.167	5.918	5.208	4.897	5.157	5.108	4.808	4.301	5.067	5.55	5.268	4.802	4.918	4.89	5.223	4.633	5.003	4.787	4.529	4.214	5.464	5.025	4.509	3.561	4.381	3.855	3.049	3.16	2.799	2.663	2.335	2.142	0	2.294	2.888	2.546	0	0	0	1.848	2.511	0.399	1.387	1.867	2.182	1.823	1.364	1.208
EBITDA Ratio Numbers are in millions	0.34	0.357	0.29	0.367	0.338	0.327	0.27	0.384	0.382	0.387	0.361	0.443	0.414	0.388	0.35	0.376	0.347	0.318	0.308	0.334	0.337	0.32	0.292	0.337	0.395	0.375	0.35	0.371	0.375	0.397	0.363	0.407	0.397	0.376	0.347	0.438	0.409	0.381	0.326	0.413	0.378	0.316	0.337	0.328	0.314	0.275	0.263	0.341	0.279	0.343	0.297	0.243	0.275	0.257	0.238	0.338	0.057	0.202	0.282	0.319	0.294	0.247	0.225

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