OneSpan Inc. (OSPN)

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14.39

0.38 (2.71%)

At close: Apr 22, 2025, 3:59 PM

14.32

-0.54%

Pre-market: Apr 23, 2025, 04:43 AM EDT

OneSpan Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	243.18M	244.94M	247.53M	242.34M	235.11M	228.8M	227.11M	224.17M	219.01M	221.54M	216.67M	216.15M	214.48M	208.26M	207.42M	210.1M	215.81M	233.89M	262.17M	263.45M	254.57M	248.37M	221.14M	214.46M	212.28M	201.99M	200.62M	196.76M	193.29M	186.38M	178.9M	187.5M	192.31M	195.6M	211.98M	223.08M
Cost of Revenue	69.78M	73.97M	77.45M	77.72M	78M	76.6M	77.14M	72.99M	70.44M	73.45M	69.59M	68.78M	68.33M	60.31M	60.94M	62.69M	63.44M	71.15M	82.34M	81.99M	81.96M	83.14M	74.42M	70.12M	64.81M	60.86M	57.39M	57.46M	58.78M	55.82M	52.89M	55.01M	55.8M	57.4M	69.6M	80.73M
Gross Profit	173.4M	170.97M	170.09M	164.63M	157.11M	152.2M	149.97M	151.18M	148.57M	148.08M	147.07M	147.37M	146.15M	147.94M	146.48M	147.41M	152.37M	162.74M	179.84M	181.46M	172.61M	165.22M	146.71M	144.34M	147.47M	141.13M	143.23M	139.3M	134.51M	130.56M	126.02M	132.49M	136.51M	138.2M	142.37M	142.35M
Operating Income	48.01M	42.26M	26.21M	-899K	-23.93M	-32.51M	-20.38M	-10.85M	-12.67M	-16.1M	-25.46M	-26.08M	-26.13M	-22.21M	-22.55M	-15.38M	-5.14M	2.8M	22.27M	21.75M	15.28M	13.48M	-6.75M	-7.15M	24K	-2.9M	5.33M	7.54M	6.19M	7.2M	3M	6.79M	9.6M	12.58M	25.12M	37.49M
Interest Income	1.81M	1.66M	1.62M	1.69M	2.09M	2.07M	1.67M	1.11M	612K	214K	35K	2K	6K	21K	77K	201K	404K	704K	876K	819K	747K	706K	736K	1.01M	1.26M	1.41M	1.53M	1.53M	1.43M	1.3M	1.14M	966K	785K	584K	462K	393K
Pretax Income	46.49M	34.31M	20.5M	-5.14M	-27.31M	-31.27M	-34.02M	-25.75M	-11.69M	-16.02M	-11.15M	-10.1M	-26.14M	-20.7M	-20.54M	-13.77M	-3.3M	5.57M	22.89M	22.25M	15.49M	12.72M	-5.63M	-4.81M	3.55M	888K	8.81M	10M	8.38M	9.19M	5.16M	8.65M	11.43M	14.02M	26.28M	38.6M
Net Income	57.08M	28.73M	16.33M	-7.97M	-29.8M	-33.34M	-36.41M	-28M	-14.43M	-25.11M	-18.88M	-16.22M	-30.58M	-18.57M	-19.27M	-14.61M	-5.36M	1.45M	14.99M	14.56M	8.79M	7.7M	-5.08M	-3.62M	3.85M	-25.95M	-22.29M	-21.18M	-22.4M	8.45M	6.17M	8.89M	10.51M	8.99M	19.69M	30.72M
Selling & General & Admin	90.55M	94.56M	101.3M	114.77M	128.5M	132.19M	131.04M	125.15M	119.28M	117.84M	117.45M	118.83M	118.97M	117.86M	116.49M	111M	107.19M	109.26M	107.59M	108.27M	105.4M	100.41M	102.98M	104.6M	105.39M	106.18M	103.8M	99.89M	96.39M	91.26M	89.64M	91.54M	92.28M	92.15M	87.28M	78.54M
Research & Development	32.42M	32.87M	35.47M	37.22M	38.42M	37.83M	37.23M	40.02M	44.3M	47.88M	49.7M	48.92M	47.41M	45.72M	45M	43.44M	41.19M	41.21M	40.53M	41.96M	42.46M	41.82M	40.86M	36.9M	32.2M	28.25M	24.76M	23.06M	23.12M	23.27M	24.55M	25.34M	25.78M	25.25M	22.85M	20.29M
Other Expenses	1.75M	-252K	101K	-201K	91K	1.55M	2.15M	3.34M	4.14M	2.59M	1.92M	1.73M	-14K	1.5M	1.93M	1.41M	1.43M	2.07M	-256K	-314K	-527K	-1.47M	385K	1.33M	2.26M	2.38M	1.95M	924K	758K	692K	1.01M	891K	1.04M	857K	698K	718K
Operating Expenses	124.1M	127.42M	137.35M	153.15M	168.67M	172.34M	170.98M	168.51M	167.72M	170.67M	172.53M	173.45M	172.28M	170.15M	169.03M	162.78M	157.51M	159.94M	157.56M	159.71M	157.33M	151.74M	153.46M	151.49M	147.44M	144.03M	137.91M	131.76M	128.32M	123.36M	123.01M	125.7M	126.91M	125.62M	117.25M	104.86M
Interest Expense	n/a	415K	415K	415K	918K	901K	1.08M	1.11M	612K	217K	42K	7K	7K	4K	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	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	44.55M	47.42M	53.95M	63.15M	70.23M	72.14M	70.75M	67.41M	63.3M	63.63M	63.84M	63.46M	65.94M	66.58M	65.68M	64.38M	60.86M	61.05M	60.63M	61.98M	61.5M	61.45M	63.33M	63.91M	63.8M	62.94M	60.85M	59.57M	58.99M	58.36M	58.94M	60.37M	60.63M	56.32M	50.63M	43.84M
Cost & Expenses	195.17M	202.68M	214.8M	230.87M	246.67M	248.94M	248.12M	241.5M	238.16M	244.12M	242.12M	242.23M	240.61M	230.47M	229.97M	225.47M	220.95M	231.09M	239.9M	241.71M	239.29M	234.88M	227.89M	221.61M	212.26M	204.89M	195.29M	189.22M	187.1M	179.18M	175.9M	180.71M	182.7M	183.02M	186.85M	185.59M
Income Tax Expense	-10.6M	5.58M	4.17M	2.83M	2.49M	2.06M	2.39M	2.26M	2.74M	9.09M	7.73M	6.12M	4.44M	-2.13M	-1.27M	844K	2.06M	4.13M	7.9M	7.7M	6.71M	5.01M	-554K	-1.19M	-293K	26.84M	31.1M	31.18M	30.78M	712K	-1.06M	-289K	864K	5.02M	6.59M	7.87M
Shares Outstanding (Basic)	38.84M	38.7M	38.53M	38.06M	39.72M	40.45M	40.4M	40.06M	39.91M	39.72M	40.16M	39.58M	39.28M	39.63M	39.32M	39.79M	39.99M	40.03M	40.03M	40.13M	40.08M	40.06M	40.04M	40.04M	39.96M	39.92M	39.91M	39.91M	39.78M	39.81M	39.8M	39.76M	39.77M	39.74M	39.71M	39.68M
Shares Outstanding (Diluted)	39.89M	39.46M	39.01M	38.46M	40.09M	40.45M	40.4M	40.06M	39.91M	39.72M	40.16M	39.69M	39.46M	39.63M	39.69M	40M	39.99M	40.03M	40.03M	40.34M	40.18M	40.13M	40.04M	40.04M	40.05M	39.92M	39.91M	40.06M	39.83M	39.82M	39.84M	39.77M	39.79M	39.83M	39.77M	39.76M
EPS (Basic)	1.47	0.74	0.43	-0.18	-0.74	-0.83	-0.91	-0.7	-0.36	-0.63	-0.47	-0.41	-0.77	-0.47	-0.49	-0.37	-0.13	0.04	0.38	0.37	0.23	0.20	-0.12	-0.09	0.09	-0.66	-0.57	-0.54	-0.57	0.21	0.15	0.22	0.27	0.23	0.50	0.78
EPS (Diluted)	1.45	0.74	0.43	-0.18	-0.74	-0.83	-0.91	-0.7	-0.36	-0.63	-0.47	-0.41	-0.77	-0.47	-0.49	-0.37	-0.13	0.04	0.38	0.37	0.23	0.20	-0.12	-0.09	0.09	-0.66	-0.57	-0.54	-0.57	0.21	0.15	0.22	0.27	0.23	0.50	0.78
EBITDA	55.63M	49.01M	35.74M	13.93M	-9.86M	-18.42M	-8.07M	-1.28M	341K	-3.4M	-12.22M	-15.2M	-17.7M	-12.64M	-12.06M	-4.08M	6.87M	14.41M	33.63M	32.84M	26.21M	25.07M	5.03M	4.57M	11.63M	7.23M	15.04M	17.14M	15.68M	17.32M	10.49M	11.65M	11.83M	14.18M	26.72M	39.09M
EBIT	48.14M	37.16M	26.94M	5.67M	-16.25M	-20.14M	-28.47M	-22.1M	-21.26M	-24.69M	-20.11M	-23.42M	-26.13M	-22.21M	-22.55M	-15.38M	-5.26M	2.68M	22.12M	21.53M	15.17M	13.38M	-6.82M	-7.15M	797K	-2.13M	6.1M	8.31M	6.7M	7.71M	3.87M	7.65M	9.96M	12.94M	25.12M	37.49M
Depreciation & Amortization	8.36M	8.04M	8.59M	8.8M	8.76M	8.86M	8.66M	8.89M	9.48M	10.06M	10.37M	10.5M	10.48M	10.66M	11.16M	11.6M	12M	11.61M	11.36M	10.65M	10.49M	11.15M	11.35M	11.72M	11.61M	10.74M	9.9M	9.36M	9.24M	9.26M	9.26M	9.26M	8.85M	8.22M	7.11M	6.03M