OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
15.74
+0.30 (1.94%)
Jul 29, 2026, 4:00 PM EDT - Market closed

OneSpan Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.76243.18243.18235.11219.01214.48
Revenue Growth
1.68%0%3.43%7.35%2.11%-0.56%
Gross Profit
180.78179.35174.58157.72148.57142.94
Operating Income
46.0848.4544.81-28.87-27.12-26.13
Net Income
69.9672.957.08-29.8-14.43-30.58
Earnings Per Share
1.811.881.46-0.74-0.36-0.77
EPS Growth
23.13%28.77%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cybersecurity
178.52177.69182.19184.18170.61173.93
Digital Agreements
67.2465.4960.9950.9348.440.55
Revenue (Total)
245.76243.18243.18235.11219.01214.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.7570.583.164398.598.49
Total Debt
5.86.146.936.828.4410.18
Net Cash (Debt)
43.9664.3676.2336.1890.0588.31
Net Cash Growth
-55.28%-15.57%110.71%-59.83%1.98%-14.14%
Net Cash Per Share
1.141.661.950.902.242.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.2659.4555.67-10.74-5.76-2.75
Capital Expenditures
-10.45-8.96-9.25-12.48-5-2.17
Free Cash Flow
47.8150.546.42-23.22-10.76-4.91
Free Cash Flow Growth
-4.86%8.77%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.56%73.75%71.79%67.08%67.84%66.64%
Operating Margin
18.75%19.92%18.42%-12.28%-12.38%-12.18%
Pretax Margin
18.68%20.30%19.12%-11.62%-5.34%-12.19%
Profit Margin
28.47%29.98%23.47%-12.67%-6.59%-14.26%
FCF Margin
19.45%20.76%19.09%-9.88%-4.91%-2.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.5200.4900.120
Dividend Per Share Growth
0%308.33%-
Dividend Yield
3.30%3.76%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.686.8312.70---
Forward PE
13.029.5414.7417.87148.78148.78
P/FCF Ratio
12.219.5015.20---
PS Ratio
2.371.972.901.712.033.16