OneSpan financials
$17.82−0.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $243.2M | $243.2M | $235.1M | $219.0M | $214.5M | $215.7M | $253.5M | $211.3M |
| Gross profit | $179.4M | $174.6M | $157.7M | $148.6M | $142.9M | $148.1M | $167.8M | $146.5M |
| Gross margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 68.6% | 66.2% | 69.3% |
| Operating income | $48.4M | $44.8M | -$28.9M | -$27.1M | -$26.1M | -$5.3M | $14.2M | -$920.0K |
| Net income | $72.9M | $57.1M | -$29.8M | -$14.4M | -$30.6M | -$5.5M | $7.9M | $3.0M |
| Net margin | 30.0% | 23.5% | −12.7% | −6.6% | −14.3% | −2.5% | 3.1% | 1.4% |
| Diluted EPS | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 |
| EBITDA | $60.1M | $57.6M | -$5.1M | -$6.7M | -$17.2M | $6.7M | $25.7M | $11.2M |
| Operating cash flow | $59.5M | $55.7M | -$10.7M | -$5.8M | -$2.7M | $14.9M | $18.2M | $1.2M |
| Free cash flow | $50.5M | $46.4M | -$23.2M | -$10.8M | -$4.9M | $11.8M | $10.8M | -$2.5M |
| Diluted shares | 38.9M | 39.1M | 40.2M | 40.1M | 39.6M | 40.0M | 40.1M | 40.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.5M | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $2.3M | $35.1M | $26.9M |
| Total debt | $6.1M | $6.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M |
| Total liabilities | $125.9M | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M |
| Shareholders' equity | $271.8M | $212.5M | $159.1M | $203.3M | $219.8M | $257.3M |
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