OSPN Earnings & Financial Statements
OneSpan Inc.
$17.59
-$0.61(-3.35%)
70
Overall
100
Value
63
Tech
47
Quality
Market Cap
$648.23M
Volume
466.48K
52W Range
$10.07 - $18.83
Target Price
$18.00
OSPN earnings and financial statements: OneSpan Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OSPN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $243.18M | $243.18M | $235.11M | $219.01M | $214.48M |
| Cost of revenue | $63.83M | $68.60M | $77.39M | $70.44M | $71.55M |
| Operating income | $48.45M | $44.80M | -$28.87M | -$27.11M | -$26.13M |
| EBITDA | $57.45M | $53.04M | -$22.92M | -$4.63M | -$17.20M |
| Net income | $72.90M | $57.08M | -$29.80M | -$14.43M | -$30.58M |
| EPS (diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $397.70M | $338.73M | $289.19M | $335.08M | $342.27M |
| Total liabilities | $125.86M | $126.20M | $130.05M | $131.77M | $122.49M |
| Shareholders’ equity | $271.84M | $212.53M | $159.14M | $203.31M | $219.78M |
| Cash and equivalents | $70.50M | $83.16M | $43.00M | $96.17M | $63.38M |
| Long-term debt | - | $6.93M | $6.82M | $8.44M | $10.18M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $59.45M | $55.67M | -$10.73M | -$5.76M | -$2.75M |
| Capital expenditure | -$9.04M | -$9.30M | -$12.54M | -$5.03M | -$2.20M |
| Free cash flow | $50.41M | $46.36M | -$23.28M | -$10.78M | -$4.95M |
| Dividends paid | $18.46M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSPN | $17.59 | -3.4% | 466.48K |
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