OneSpan Inc. (OSPN)

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14.02

-0.33 (-2.30%)

At close: Apr 21, 2025, 3:59 PM

14.30

2.02%

Pre-market: Apr 22, 2025, 07:08 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	61.17M	56.24M	60.92M	64.84M	62.93M	58.84M	55.73M	57.61M	56.62M	57.15M	52.79M	52.45M	59.15M	52.28M	52.28M	50.77M	52.93M	51.44M	54.95M	56.49M	71M	79.72M	56.23M	47.61M	64.8M	52.49M	49.55M	45.43M	54.51M	51.13M	45.69M	41.97M	47.6M	43.65M	54.29M	46.77M
Cost of Revenue	15.88M	14.69M	21.17M	18.04M	20.07M	18.17M	21.44M	18.32M	18.67M	18.72M	17.28M	15.77M	21.69M	14.86M	16.47M	15.32M	13.67M	15.48M	18.23M	16.07M	21.37M	26.67M	17.88M	16.04M	22.55M	17.95M	13.57M	10.73M	18.6M	14.48M	13.65M	12.05M	15.64M	11.55M	15.77M	12.84M
Gross Profit	45.29M	41.55M	39.76M	46.8M	42.86M	40.67M	34.29M	39.29M	37.95M	38.43M	35.51M	36.68M	37.47M	37.42M	35.81M	35.45M	39.26M	35.96M	36.73M	40.42M	49.63M	53.06M	38.35M	31.57M	42.25M	34.54M	35.98M	34.7M	35.91M	36.65M	32.05M	29.91M	31.95M	32.1M	38.52M	33.93M
Operating Income	11.81M	11.25M	9.35M	15.61M	6.05M	-4.79M	-17.76M	-7.42M	-2.53M	7.34M	-8.24M	-9.24M	-5.96M	-2.02M	-8.86M	-9.29M	-2.04M	-2.35M	-1.69M	947K	5.89M	17.12M	-2.21M	-5.53M	4.1M	-3.11M	-2.61M	1.65M	1.18M	5.11M	-400K	302K	2.19M	912K	3.39M	3.12M
Interest Income	561K	624K	521K	101K	415K	587K	585K	503K	398K	179K	35K	n/a	n/a	n/a	2K	4K	15K	56K	126K	207K	315K	228K	69K	135K	274K	258K	340K	393K	415K	386K	340K	290K	281K	229K	166K	109K
Pretax Income	13.54M	9.96M	8.49M	14.5M	1.36M	-3.85M	-17.15M	-7.67M	-2.6M	-6.6M	-8.88M	6.39M	-6.93M	-1.74M	-7.83M	-9.65M	-1.48M	-1.58M	-1.05M	816K	7.39M	15.74M	-1.69M	-5.94M	4.61M	-2.61M	-872K	2.42M	1.95M	5.31M	313K	806K	2.76M	1.27M	3.81M	3.58M
Net Income	28.79M	8.27M	6.55M	13.47M	441K	-4.13M	-17.75M	-8.36M	-3.1M	-7.2M	-9.35M	5.21M	-13.77M	-975K	-6.68M	-9.15M	-1.76M	-1.68M	-2.02M	98K	5.05M	11.87M	-2.46M	-5.67M	3.96M	-908K	-1M	1.79M	-25.84M	2.75M	110K	573K	5.01M	478K	2.83M	2.2M
Selling & General & Admin	24.07M	21.48M	22.07M	22.93M	28.08M	28.22M	35.54M	36.66M	31.76M	27.08M	29.65M	30.79M	30.33M	26.68M	31.04M	30.93M	29.21M	25.31M	25.54M	27.13M	31.28M	23.65M	26.22M	24.25M	26.29M	26.22M	27.83M	25.05M	27.07M	23.84M	23.93M	21.55M	21.94M	22.22M	25.83M	22.29M
Research & Development	8.29M	7.53M	8.34M	8.26M	8.73M	10.13M	10.09M	9.46M	8.14M	9.54M	12.88M	13.75M	11.71M	11.36M	12.1M	12.24M	10.02M	10.64M	10.54M	9.99M	10.04M	9.96M	11.98M	10.49M	9.39M	8.99M	8.02M	5.8M	5.45M	5.49M	6.32M	5.86M	5.6M	6.78M	7.11M	6.3M
Other Expenses	1.12M	n/a	331K	291K	-874K	353K	29K	583K	584K	956K	1.22M	1.38M	-964K	283K	1.03M	-362K	547K	716K	509K	-338K	1.18M	-1.61M	451K	-551K	239K	246K	1.4M	380K	356K	-185K	373K	214K	290K	134K	253K	361K
Operating Expenses	33.49M	29.01M	30.41M	31.19M	36.81M	38.94M	46.21M	46.71M	40.48M	37.58M	43.74M	45.92M	43.43M	39.44M	44.67M	44.75M	41.3M	38.32M	38.42M	39.48M	43.73M	35.94M	40.56M	37.1M	38.15M	37.66M	38.59M	33.05M	34.73M	31.53M	32.45M	29.61M	29.76M	31.19M	35.14M	30.81M
Interest Expense	n/a	n/a	n/a	n/a	415K	n/a	n/a	503K	398K	179K	35K	n/a	3K	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	10.97M	10.14M	10.51M	12.93M	13.85M	16.66M	19.71M	20.01M	15.76M	15.27M	16.38M	15.89M	16.09M	15.47M	16M	18.38M	16.73M	14.58M	14.69M	14.86M	16.92M	14.16M	16.04M	14.38M	16.87M	16.04M	16.62M	14.28M	16M	13.96M	15.34M	13.7M	15.36M	14.54M	16.77M	13.96M
Cost & Expenses	49.37M	44.99M	51.58M	49.24M	56.88M	57.11M	67.65M	65.03M	59.15M	56.29M	61.03M	61.69M	65.11M	54.29M	61.14M	60.07M	54.97M	53.79M	56.64M	55.55M	65.11M	62.61M	58.45M	53.13M	60.7M	55.61M	52.16M	43.78M	53.33M	46.01M	46.09M	41.66M	45.41M	42.74M	50.91M	43.65M
Income Tax Expense	-15.25M	1.69M	1.94M	1.03M	917K	279K	601K	689K	496K	600K	472K	1.17M	6.85M	-762K	-1.14M	-501K	277K	95K	973K	718K	2.34M	3.86M	770K	-272K	650K	-1.7M	130K	629K	27.79M	2.56M	203K	233K	-2.28M	781K	979K	1.39M
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)	0.74	0.21	0.17	0.35	0.01	-0.1	-0.44	-0.21	-0.08	-0.18	-0.23	0.13	-0.35	-0.02	-0.17	-0.23	-0.04	-0.04	-0.05	0.00	0.13	0.30	-0.06	-0.14	0.10	-0.02	-0.03	0.04	-0.65	0.07	0.00	0.01	0.13	0.01	0.07	0.06
EPS (Diluted)	0.72	0.21	0.17	0.35	0.01	-0.1	-0.44	-0.21	-0.08	-0.18	-0.23	0.13	-0.35	-0.02	-0.17	-0.23	-0.04	-0.04	-0.05	0.00	0.13	0.30	-0.06	-0.14	0.10	-0.02	-0.03	0.04	-0.65	0.07	0.00	0.01	0.13	0.01	0.07	0.06
EBITDA	14.62M	11.9M	11.41M	17.69M	8.01M	-1.36M	-10.4M	-6.11M	-553K	8.98M	-3.6M	-4.49M	-4.29M	162K	-6.59M	-6.98M	769K	741K	1.39M	3.97M	8.31M	19.96M	594K	-2.67M	7.17M	-68K	133K	4.39M	2.77M	7.75M	2.23M	2.94M	4.42M	912K	3.39M	3.12M
EBIT	12.35M	11.95M	9.35M	14.5M	1.36M	1.73M	-11.92M	-7.42M	-2.53M	-6.6M	-5.55M	-6.58M	-5.96M	-2.02M	-8.86M	-9.29M	-2.04M	-2.35M	-1.69M	825K	5.89M	17.09M	-2.28M	-5.53M	4.1M	-3.11M	-2.61M	2.42M	1.18M	5.11M	-400K	806K	2.19M	1.27M	3.39M	3.12M
Depreciation & Amortization	2.28M	1.94M	2.06M	2.08M	1.96M	2.49M	2.27M	2.05M	2.05M	2.29M	2.5M	2.64M	2.63M	2.6M	2.63M	2.62M	2.81M	3.1M	3.08M	3.02M	2.42M	2.85M	2.37M	2.86M	3.07M	3.05M	2.74M	2.75M	2.21M	2.2M	2.2M	2.63M	2.23M	2.2M	2.2M	2.22M