OneSpan Inc. (OSPN)
15.57
0.05 (0.32%)
At close: Apr 02, 2025, 3:59 PM
15.55
-0.13%
After-hours: Apr 02, 2025, 04:20 PM EDT
OneSpan Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 243.18M | 235.11M | 219.01M | 214.48M | 215.69M | 254.57M | 212.28M | 193.29M | 192.3M | 241.44M | 201.54M | 155.05M | 154.03M | 168.08M | 107.96M | 101.69M | 132.98M | 119.98M | 76.06M | 54.58M | 29.89M | 22.87M | 18.91M | 26.73M | 28.07M | 19.4M | 15.02M | 12.3M |
| Cost of Revenue | 68.6M | 77.39M | 70.44M | 71.55M | 63.44M | 81.96M | 64.81M | 58.78M | 61.65M | 95.35M | 73.77M | 55.18M | 54.46M | 59.97M | 32M | 30.54M | 41.01M | 40.87M | 24.36M | 20.14M | 9.18M | 9.01M | 7.17M | 10.59M | 8.65M | 6.2M | 6.95M | 6.29M |
| Gross Profit | 174.58M | 157.72M | 148.57M | 142.94M | 152.25M | 172.61M | 147.47M | 134.51M | 130.66M | 146.09M | 127.77M | 99.87M | 99.56M | 108.11M | 75.97M | 71.16M | 91.97M | 79.11M | 51.7M | 34.44M | 20.71M | 13.86M | 11.74M | 16.14M | 19.41M | 13.2M | 8.07M | 6.02M |
| Operating Income | 44.8M | -28.87M | -495K | -26.13M | -5.26M | 15.28M | 24K | 6.19M | 9.6M | 50.45M | 38.09M | 13.71M | 21.03M | 24.77M | 12.39M | 13.41M | 28.14M | 30.89M | 18.94M | 10.95M | 5.55M | 1.12M | -4.14M | -13.11M | -2.6M | -900K | -1.21M | -3.94M |
| Interest Income | 1.81M | n/a | 595K | 1K | 404K | 747K | 1.26M | 1.43M | 785K | 364K | 118K | 162K | 261K | 543K | 324K | 572K | 990K | 479K | 121K | 69K | 120K | n/a | n/a | 774.89K | 29.33K | n/a | n/a | n/a |
| Pretax Income | 46.49M | -27.31M | -11.69M | -26.14M | -3.42M | 15.49M | 3.55M | 8.38M | 11.43M | 50.9M | 37.92M | 14.11M | 21.7M | 25.81M | 13.41M | 16.09M | 28.92M | 30.99M | 18.64M | 11.53M | 5.13M | 1.16M | -4.4M | -12.05M | -3.77M | -1.9M | -2.96M | -5.31M |
| Net Income | 57.08M | -29.8M | -14.43M | -30.58M | -5.46M | 8.79M | 3.85M | -22.4M | 10.52M | 42.15M | 33.48M | 11.15M | 15.6M | 18.13M | 10.81M | 12.63M | 24.29M | 20.96M | 12.59M | 7.7M | 3.25M | 2.76M | -4.54M | -12.03M | -4.16M | -2.2M | -3.65M | -5.92M |
| Selling & General & Admin | 90.55M | 128.5M | 116.5M | 115.76M | 107.19M | 105.4M | 105.39M | 96.39M | 89M | 72.16M | 65.65M | 61.52M | 57.84M | 62.74M | 49.56M | 45.71M | 51.59M | 37.75M | 26.64M | 19.34M | 12.35M | 10.45M | 12.45M | 19.98M | 16.02M | 9.4M | 7.49M | 8.15M |
| Research & Development | 32.42M | 38.42M | 41.73M | 47.41M | 41.19M | 42.46M | 32.2M | 23.12M | 23.21M | 18.54M | 19.5M | 21.32M | 18.79M | 18.64M | 13.57M | 11.58M | 11.62M | 9.44M | 5.53M | 3.58M | 2.83M | 2.28M | 3.12M | 4.98M | 4.58M | 3.6M | 1.79M | 1.8M |
| Other Expenses | 6.79M | 19.66M | 4.14M | 5.89M | 9.12M | 9.47M | 2.26M | 758K | 1.04M | 81K | -286K | 240K | 409K | 1.97M | 443K | 453K | 626K | 1.03M | 27.23M | 20.08M | 12.35M | 10.45M | 12.45M | 19.98M | 17.43M | 10.5M | 7.49M | n/a |
| Operating Expenses | 129.77M | 186.59M | 162.38M | 169.06M | 157.51M | 157.33M | 147.44M | 128.32M | 121.06M | 95.64M | 89.68M | 86.16M | 78.54M | 83.35M | 63.58M | 57.75M | 63.83M | 48.22M | 32.76M | 23.66M | 15.19M | 12.73M | 15.57M | 24.96M | 22.01M | 14.1M | 9.28M | 9.95M |
| Interest Expense | n/a | n/a | 595K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.16K | 269.87K | n/a | n/a | n/a | 1.46M | n/a |
| Selling & Marketing Expenses | 44.55M | 70.23M | 60.95M | 62.73M | 60.86M | 61.5M | 63.8M | 58.99M | 57.35M | 39.67M | 43.36M | 40.32M | 37.77M | 40.29M | 31.03M | 30.3M | 35.35M | 27.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.38M |
| Cost & Expenses | 198.37M | 263.98M | 232.81M | 240.61M | 220.95M | 239.29M | 212.26M | 187.1M | 182.7M | 190.99M | 163.45M | 141.34M | 133M | 143.32M | 95.57M | 88.28M | 104.84M | 89.09M | 57.12M | 43.8M | 24.37M | 21.74M | 22.74M | 35.55M | 30.67M | 20.3M | 16.23M | 16.24M |
| Income Tax | -10.6M | 2.49M | 2.74M | 4.44M | 2.04M | 6.71M | -293K | 30.78M | 863K | 8.7M | 5.31M | 3.15M | 5.47M | 1.56M | 2.61M | 3.46M | 4.63M | 10.03M | 6.05M | 3.83M | 1.88M | 396.94K | 140.45K | -12.78K | 395.25K | 300K | 687K | 606.58K |
| Shares Outstanding (Basic) | 38.39M | 40.19M | 40.14M | 39.61M | 40.03M | 40.05M | 39.93M | 39.8M | 39.72M | 39.57M | 39.34M | 38.87M | 38.07M | 37.55M | 37.41M | 37.32M | 37.16M | 36.88M | 36.23M | 35.43M | 32.22M | 29.27M | 28.35M | 28.14M | 27.9M | 25.56M | 22.43M | 19.11M |
| Shares Outstanding (Diluted) | 39.09M | 40.19M | 40.14M | 39.61M | 40.03M | 40.14M | 40.05M | 39.8M | 39.79M | 39.74M | 39.5M | 39.16M | 38.68M | 38.57M | 38.24M | 38.08M | 38.2M | 38.26M | 37.77M | 37.24M | 33.13M | 29.27M | 28.35M | 33.84M | 27.9M | 25.56M | 22.43M | 19.11M |
| EPS (Basic) | 1.49 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 | -0.56 | 0.26 | 1.07 | 0.85 | 0.28 | 0.41 | 0.48 | 0.29 | 0.34 | 0.65 | 0.57 | 0.35 | 0.22 | 0.09 | -0.06 | -0.16 | -0.43 | -0.15 | -0.09 | -0.16 | -0.31 |
| EPS (Diluted) | 1.46 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 | -0.56 | 0.26 | 1.06 | 0.85 | 0.28 | 0.40 | 0.47 | 0.28 | 0.33 | 0.64 | 0.55 | 0.33 | 0.21 | 0.09 | -0.06 | -0.16 | -0.36 | -0.15 | -0.09 | -0.16 | -0.31 |
| EBITDA | 57.61M | -5.08M | -6.74M | -17.2M | 6.75M | 25.35M | 11.22M | 16.79M | 20.38M | 56.76M | 44.24M | 18.75M | 24.67M | 24.77M | 12.39M | 12.64M | 31.52M | 33.9M | 20.18M | 12.6M | 5.87M | 2.18M | -3.39M | -1.43M | -1.18M | 200K | -299.22K | -2.69M |
| EBIT | 49.25M | -11.56M | -13.8M | -26.13M | -5.26M | 13.31M | -920K | 6.19M | 9.6M | 50.45M | 38.09M | 13.71M | 21.03M | 24.77M | 12.39M | 12.64M | 28.14M | 30.89M | 18.94M | 10.78M | 5.52M | 1.12M | -4.58M | -6.82M | -2.6M | -900K | -1.33M | -3.94M |
| Depreciation & Amortization | 8.36M | 6.48M | 9.47M | 10.48M | 12.91M | 12.04M | 12.14M | 10.6M | 10.78M | 4.94M | 4.53M | 3.33M | 1.91M | 1.97M | 443K | 453K | 3.38M | 3M | 1.24M | 1.08M | 734K | 1.06M | 1.35M | 5.58M | 1.42M | 1.1M | 994.48K | 1.25M |