# OTC Markets Group Inc. (OTCM)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTCM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 30.40M | $ 7.08M | $ -746.0K | $ 8.33M | $ 42.35M |
| 2025 | $ 127.28M | $ 31.88M | $ 49.58M | $ 10.86M | $ 40.47M |
| 2024 | $ 111.17M | $ 28.76M | $ 33.18M | $ 12.47M | $ 35.72M |
| 2023 | $ 118.83M | $ 29.91M | $ 34.03M | $ 13.95M | $ 32.23M |
| 2022 | $ 114.85M | $ 33.87M | $ 36.01M | $ 15.24M | $ 29.80M |
| 2021 | $ 121.46M | $ 36.03M | $ 53.56M | $ 16.46M | $ 24.95M |
| 2020 | $ 89.85M | $ 23.16M | $ 31.82M | $ 16.29M | $ 19.55M |
| 2019 | $ 80.33M | $ 19.16M | $ 21.38M | $ 17.47M | $ 17.67M |
| 2018 | $ 77.79M | $ 21.31M | $ 29.11M | $ 0 | $ 16.41M |
| 2017 | $ 73.63M | $ 16.92M | $ 20.64M | $ 0 | $ 13.79M |
| 2016 | $ 69.20M | $ 14.39M | $ 21.08M | $ 0 | $ 15.51M |
| 2015 | $ 70.07M | $ 14.40M | $ 22.70M | $ 0 | $ 17.55M |
| 2014 | $ 59.65M | $ 11.15M | $ 15.43M | $ 0 | $ 18.25M |
| 2013 | $ 50.50M | $ 8.01M | $ 11.17M | $ 0 | $ 18.70M |
| 2012 | $ 37.68M | $ 7.91M | $ 10.63M | $ 0 | $ 14.52M |
| 2011 | $ 46.67M | $ 7.13M | $ 9.81M | $ 0 | $ 12.87M |
| 2010 | $ 42.48M | $ 4.44M | $ 8.00M | $ 92.1K | $ 9.26M |
| 2009 | $ 36.40M | $ 5.31M | $ 5.75M | $ 2.03M | $ 7.71M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 1.18 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.32 |
| Gross Debt / FCF | 0.25 |

## Other views

- [Metrics](https://sponda.capital/en/OTCM.md)
- [Charts](https://sponda.capital/en/OTCM/charts.md)
- [Compare](https://sponda.capital/en/OTCM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.