OneSpan Inc. (OSPN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OneSpan Inc. reported revenue of $243.18M, up 0.0% from the prior year. The company was profitable, with a net margin of 30.0% and a gross margin of 73.8%. It held $397.70M in total assets against $125.86M in total liabilities.
Key ratios (FY2025)
73.8%
Gross margin
19.9%
Operating margin
30.0%
Net margin
26.8%
Return on equity
+0.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.18M | $243.18M | $235.11M | $219.01M | — | — | — | — | — | — |
| Cost of Revenue | $63.83M | $68.60M | $77.39M | $70.44M | $71.55M | $67.63M | $85.65M | $64.81M | $58.78M | $61.65M |
| Gross Profit | $179.35M | $174.58M | $157.72M | $148.57M | $142.94M | $148.06M | $167.84M | $146.52M | $134.51M | $130.66M |
| Operating Income | $48.45M | $44.80M | -$28.87M | -$27.11M | -$26.13M | -$5.26M | $14.19M | -$920.0K | $6.19M | $9.60M |
| Net Income | $72.90M | $57.08M | -$29.80M | -$14.43M | -$30.58M | -$5.46M | $7.86M | $3.04M | -$22.40M | $10.51M |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 |
| Total Assets | $397.70M | $338.73M | $289.19M | $335.08M | $342.27M | $375.20M | $382.54M | $352.83M | $337.62M | $327.27M |
| Total Liabilities | $125.86M | $126.20M | $130.05M | $131.77M | $122.49M | $117.86M | $120.25M | $100.39M | $99.69M | $74.11M |
| Shareholders' Equity | $271.84M | $212.53M | $159.14M | $203.31M | $219.78M | $257.34M | $262.29M | $251.64M | $237.93M | $253.16M |
| Cash & Equivalents | $70.50M | $83.16M | $43.00M | $96.17M | $63.38M | $88.39M | $84.28M | $76.71M | $78.66M | $49.34M |
| Operating Cash Flow | $59.45M | $55.67M | -$10.73M | -$5.76M | -$2.75M | $14.92M | $18.24M | $1.23M | $17.63M | $28.41M |
| Capital Expenditures | $8.96M | $9.24M | $12.48M | $5.00M | $2.17M | $3.10M | $7.45M | $3.69M | $3.09M | $2.04M |
| Shares Outstanding | 38.88M | 39.09M | 40.19M | 40.14M | 39.61M | 40.03M | 40.1K | 40.05M | 39.80M | 39.78M |
| Dividends Per Share | $0.12 | $0.12 | — | — | — | — | — | — | — | — |