OneSpan Inc (OSPN)
NASDAQ:OSPN
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OneSpan (OSPN) Financial Statements

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OneSpan Financial Overview

OneSpan's market cap is currently ―. The company's EPS TTM is $0.427; its P/E ratio is 38.13; OneSpan is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 60.92M$ 64.84M$ 62.93M$ 58.84M$ 55.73M
Gross Profit$ 40.34M$ 47.40M$ 43.47M$ 40.67M$ 34.29M
EBIT$ 8.49M$ 14.50M$ 6.05M$ -4.44M$ -17.73M
EBITDA$ 10.55M$ 16.58M$ 8.01M$ -2.75M$ -16.22M
Net Income Common Stockholders$ 6.55M$ 13.47M$ 441.00K$ -4.13M$ -17.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.84M$ 63.86M$ 42.49M$ 68.50M$ 83.09M
Total Assets$ 286.86M$ 277.14M$ 289.19M$ 282.69M$ 298.64M
Total Debt$ 7.00M$ 6.01M$ 6.82M$ 5.29M$ 5.54M
Net Debt$ -56.84M$ -57.85M$ -35.67M$ -63.20M$ -77.55M
Total Liabilities$ 108.28M$ 106.27M$ 130.05M$ 105.38M$ 112.05M
Stockholders Equity$ 178.58M$ 170.87M$ 159.14M$ 177.32M$ 186.60M
Cash Flow-
Free Cash Flow$ 22.00K$ 23.88M$ -374.00K$ -10.01M$ -23.02M
Operating Cash Flow$ 2.30M$ 26.96M$ 3.10M$ -7.45M$ -19.59M
Investing Cash Flow$ -2.28M$ -3.08M$ -3.48M$ -2.56M$ -3.43M
Financing Cash Flow$ -236.00K$ -1.79M$ -26.23M$ -4.32M$ -448.00K
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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