OSPN

OneSpan Inc.

OSPN · CIK 1044777 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$243M
20182025
Net Income$73M
20182025
Operating CF$59M
20182025
Free Cash Flow$50M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B——————
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.91$1.49$0.01$-0.08$-0.35$-0.04$0.13$0.10
EPS (Diluted)$1.88$1.46$0.01$-0.08$-0.35$-0.04$0.13$0.10

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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