OneSpan Inc. (OSPN)

Name: OneSpan Inc. (OSPN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001044777 · Nasdaq · Services-Computer Integrated Systems Design

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, OneSpan Inc. reported revenue of $243.18M. Over the twelve months to 2026-06-30, revenue was $246.38M.

Key ratios (year ended 2025-12-31)

73.8%

Gross margin

19.9%

Operating margin

30.0%

Net margin

26.8%

Return on year-end equity

0.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$246.38M	$243.18M	$243.18M	$235.11M	$219.01M	$214.48M	$215.69M	$253.48M	$211.34M	$193.29M	$192.30M
Cost of Revenue	$65.09M	$63.83M	$68.60M	$77.39M	$70.44M	$71.55M	$67.63M	$85.65M	$64.81M	$58.78M	$61.65M
Gross Profit	$181.29M	$179.35M	$174.58M	$157.72M	$148.57M	$142.94M	$148.06M	$167.84M	$146.52M	$134.51M	$130.66M
R&D Expense	$35.77M	$34.16M	$32.42M	$38.42M	$41.73M	$47.41M	$41.19M	$42.46M	$32.20M	$23.12M	$23.21M
Operating Income	$44.32M	$48.45M	$44.80M	-$28.87M	-$27.11M	-$26.13M	-$5.26M	$14.19M	-$920.0K	$6.19M	$9.60M
Depreciation & Amortization	$12.05M	$10.07M	$8.36M	$6.48M	$7.07M	$8.93M	$12.00M	$11.54M	$12.14M	$10.60M	$10.78M
EBITDA	$56.37M	$58.52M	$53.17M	-$22.39M	-$20.05M	-$17.20M	$6.75M	$25.73M	$11.22M	$16.79M	$20.38M
Net Income	$68.40M	$72.90M	$57.08M	-$29.80M	-$14.43M	-$30.58M	-$5.46M	$7.86M	$3.04M	-$22.40M	$10.51M
EPS (Diluted)	n/a	$1.88	$1.46	-$0.74	-$0.36	-$0.77	-$0.14	$0.20	$0.08	-$0.56	$0.27
Total Assets	$387.02M	$397.70M	$338.73M	$289.19M	$335.08M	$342.27M	$375.20M	$382.54M	$352.83M	$337.62M	$327.27M
Total Liabilities	$113.54M	$125.86M	$126.20M	$130.05M	$131.77M	$122.49M	$117.86M	$120.25M	$100.39M	$99.69M	$74.11M
Shareholders' Equity	$273.48M	$271.84M	$212.53M	$159.14M	$203.31M	$219.78M	$257.34M	$262.29M	$251.64M	$237.93M	$253.16M
Cash & Equivalents	$43.34M	$70.50M	$83.16M	$43.00M	$96.17M	$63.38M	$88.39M	$84.28M	$76.71M	$78.66M	$49.34M
Operating Cash Flow	$51.94M	$59.45M	$55.67M	-$10.73M	-$5.76M	-$2.75M	$14.92M	$18.24M	$1.23M	$17.63M	$28.41M
Capital Expenditures	$11.77M	$8.96M	$9.24M	$12.48M	$5.00M	$2.17M	$3.10M	$7.45M	$3.69M	$3.09M	$2.04M
Free Cash Flow	$40.17M	$50.49M	$46.42M	-$23.22M	-$10.76M	-$4.91M	$11.82M	$10.79M	-$2.46M	$14.54M	$26.37M
Share Repurchases	$21.44M	$13.14M	$3.0K	$29.16M	$5.72M	$7.47M	$5.03M	n/a	n/a	n/a	n/a
Dividends Paid	$19.10M	$18.46M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	36.78M	37.36M	38.06M	37.52M	39.73M	40.00M	40.10M	40.21M	40.23M	40.09M	40.10M
Dividends Per Share	n/a	$0.12	$0.12	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	38.88M	39.09M	40.19M	40.14M	39.61M	40.03M	40.14M	40.05M	39.80M	39.78M
EPS (Basic)	n/a	$1.91	$1.49	-$0.74	-$0.36	-$0.77	-$0.14	$0.20	$0.08	-$0.56	$0.27

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