OneSpan financials
$17.82−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.5M | $65.9M | $62.9M | $57.1M | $59.8M | $63.4M | $61.2M | $56.2M | $60.9M | $64.8M | $62.9M | $58.8M |
| Gross profit | $44.5M | $48.5M | $46.3M | $42.0M | $44.0M | $47.1M | $45.3M | $41.5M | $40.3M | $47.4M | $43.5M | $40.7M |
| Gross margin | 73.6% | 73.6% | 73.6% | 73.6% | 73.5% | 74.3% | 74.0% | 73.9% | 66.2% | 73.1% | 69.1% | 69.1% |
| Operating income | $8.7M | $14.8M | $12.5M | $8.2M | $10.5M | $17.2M | $11.8M | $11.3M | $7.6M | $14.1M | $1.8M | -$4.8M |
| Net income | $6.8M | $11.6M | $43.5M | $6.5M | $8.3M | $14.5M | $28.8M | $8.3M | $6.6M | $13.5M | $441.0K | -$4.1M |
| Net margin | 11.2% | 17.5% | 69.2% | 11.4% | 13.9% | 22.9% | 47.1% | 14.7% | 10.8% | 20.8% | 0.7% | −7.0% |
| Diluted EPS | $0.18 | $0.30 | $1.12 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 |
| EBITDA | $12.2M | $17.9M | $15.9M | $11.5M | $13.0M | $19.7M | $14.6M | $13.9M | $11.4M | $17.7M | $8.0M | $3.4M |
| Operating cash flow | -$103.0K | $28.2M | $12.6M | $11.3M | $6.2M | $29.4M | $12.4M | $14.0M | $2.3M | $27.0M | $3.1M | -$7.4M |
| Free cash flow | -$3.3M | $25.1M | $9.6M | $8.8M | $4.4M | $27.7M | $10.5M | $12.0M | $26.0K | $23.9M | -$346.0K | -$10.0M |
| Diluted shares | 38.1M | 38.1M | 38.7M | 38.8M | 39.0M | 39.0M | 39.4M | 39.5M | 39.0M | 38.5M | 39.9M | 40.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.3M | $49.8M | $70.5M | $85.6M | $92.9M | $105.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.4M | $5.8M | $6.1M | $6.5M | $7.0M | $6.9M |
| Total assets | $387.0M | $383.1M | $397.7M | $343.5M | $357.1M | $333.8M |
| Total liabilities | $113.5M | $111.1M | $125.9M | $105.2M | $114.6M | $102.7M |
| Shareholders' equity | $273.5M | $272.0M | $271.8M | $238.3M | $242.5M | $231.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology