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OneSpan Inc (OSPN)
NASDAQ:OSPN
US Market

OneSpan (OSPN) Financial Statements

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OneSpan Financial Overview

OneSpan's market cap is currently $692.58M. The company's EPS TTM is $0.738; its P/E ratio is 24.68; and it has a dividend yield of 0.66%. OneSpan is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 235.11M$ 219.01M$ 214.48M$ 215.69M$ 254.57M
Gross Profit$ 157.72M$ 148.57M$ 142.94M$ 152.25M$ 172.61M
Operating Income$ -28.87M$ -495.00K$ -26.13M$ -5.26M$ 15.28M
EBITDA$ -5.08M$ -6.74M$ -17.20M$ 6.75M$ 25.35M
Net Income$ -29.80M$ -14.43M$ -30.58M$ -5.46M$ 8.79M
Balance Sheet
Cash & Short-Term Investments$ 42.49M$ 98.83M$ 98.49M$ 115.25M$ 109.79M
Total Assets$ 289.19M$ 335.08M$ 342.27M$ 375.20M$ 384.57M
Total Debt$ 6.82M$ 8.44M$ 10.18M$ 12.40M$ 11.30M
Net Debt$ -35.67M$ -88.06M$ -53.20M$ -76.00M$ -72.98M
Total Liabilities$ 130.05M$ 131.77M$ 122.49M$ 117.86M$ 120.55M
Stockholders' Equity$ 159.14M$ 203.31M$ 219.78M$ 257.34M$ 264.02M
Cash Flow
Free Cash Flow$ -23.28M$ -10.81M$ -4.95M$ 11.82M$ 10.79M
Operating Cash Flow$ -10.73M$ -5.79M$ -2.75M$ 14.92M$ 18.24M
Investing Cash Flow$ -12.01M$ 46.59M$ -10.98M$ -4.66M$ -9.89M
Financing Cash Flow$ -32.09M$ -7.31M$ -10.39M$ -7.06M$ -569.00K
Currency in USD

OneSpan Earnings and Revenue History

OneSpan Debt to Assets

OneSpan Cash Flow

OneSpan Forecast EPS vs Actual EPS

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