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OTC Markets Group Inc (OTCM)
OTHER OTC:OTCM
Holding OTCM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.30M | $ 25.14M | $ 25.21M | $ 25.16M | $ 25.40M |
| Gross Profit | $ 15.98M | $ 14.40M | $ 14.81M | $ 13.42M | $ 15.68M |
| EBIT | $ 9.88M | $ 9.04M | $ 9.26M | $ 8.64M | $ 10.78M |
| EBITDA | $ 10.48M | $ 9.59M | $ 9.76M | $ 9.08M | $ 11.24M |
| Net Income Common Stockholders | $ 8.44M | $ 7.01M | $ 7.24M | $ 7.44M | $ 8.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.37M | $ 44.74M | $ 37.65M | $ 45.34M | $ 50.39M |
| Total Assets | $ 89.62M | $ 89.97M | $ 82.52M | $ 77.76M | $ 82.25M |
| Total Debt | $ 15.24M | $ 15.56M | $ 15.87M | $ 16.17M | $ 16.46M |
| Net Debt | $ -22.13M | $ -29.19M | $ -21.78M | $ -29.16M | $ -33.94M |
| Total Liabilities | $ 59.81M | $ 49.49M | $ 48.20M | $ 49.36M | $ 57.30M |
| Stockholders Equity | $ 29.80M | $ 40.48M | $ 34.32M | $ 28.40M | $ 24.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.37M | $ 9.17M | $ 6.39M | $ 308.00K | $ 21.18M |
| Operating Cash Flow | $ 16.82M | $ 9.22M | $ 7.14M | $ 502.00K | $ 21.38M |
| Investing Cash Flow | $ -3.79M | $ -45.00K | $ -12.37M | $ -194.00K | $ -199.00K |
| Financing Cash Flow | $ -20.41M | $ -2.08M | $ -2.46M | $ -5.36M | $ -20.77M |