Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
OTC Markets Group Inc. (OTCM) Debt to Equity Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$121.33M |
|
$31.14M |
|
$9.25M |
|
$112.09M |
|
$39.91M |
|
$81.43M |
|
$0.95M |
|
$39.19M |
|
$39.19M |
|
$31.14M |
|
$31.14M |
|
$31.14M |
|
$31.14M |
|
$81.43M |
|
$83.99M |
|
11.77M |
|
11.77M |
|
$2.59 |
|
$2.58 |
|
| Balance Sheet Financials | |
$65.94M |
|
$5.56M |
|
$34.17M |
|
$100.11M |
|
$49.85M |
|
-- |
|
$9.80M |
|
$59.64M |
|
$40.47M |
|
$30.23M |
|
$40.47M |
|
12.02M |
|
| Cash Flow Statement Financials | |
$48.64M |
|
$-0.75M |
|
$-33.18M |
|
$36.13M |
|
$50.84M |
|
$14.71M |
|
$6.79M |
|
$-29.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-- |
92.38% |
|
67.11% |
|
67.11% |
|
69.22% |
|
32.30% |
|
25.66% |
|
$48.42M |
|
-- |
|
-- |
|
-- |
|
1.21 |
|
-- |
|
13.40 |
|
27.23 |
|
76.95% |
|
102.98% |
|
31.10% |
|
76.95% |
|
$3.37 |
|
$4.11 |
|
$4.13 |
|