OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
21.59
-0.31 (-1.42%)
At close: Nov 6, 2026, 4:00 PM EST
21.55
-0.04 (-0.19%)
After-hours: Nov 6, 2026, 7:30 PM EST

OneSpan Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253.21243.18243.18235.11219.01214.48
Revenue Growth
4.88%0%3.43%7.35%2.11%-0.56%
Gross Profit
188.46180.15176.08157.72148.57142.94
Operating Income
46.5450.8750.75-11.56-13.81-26.13
Net Income
69.6972.957.08-29.8-14.43-30.58
Earnings Per Share
1.811.881.46-0.74-0.36-0.77
EPS Growth
21.33%28.77%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cybersecurity
179.78177.69182.19184.18170.61173.93
Digital Agreements
73.4465.4960.9950.9348.440.55
Revenue (Total)
253.21243.18243.18235.11219.01214.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.3970.583.164398.598.49
Total Debt
13.398.49.288.8510.712.66
Net Cash (Debt)
3862.173.8834.1587.885.83
Net Cash Growth
-50.51%-15.94%116.33%-61.10%2.29%-14.17%
Net Cash Per Share
0.991.601.890.852.192.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.1359.4555.67-10.74-5.76-2.75
Capital Expenditures
-12.47-8.96-9.25-12.48-5-2.17
Free Cash Flow
44.6650.546.42-23.22-10.76-4.91
Free Cash Flow Growth
-12.97%8.77%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.42%74.08%72.41%67.08%67.84%66.64%
Operating Margin
18.38%20.92%20.87%-4.92%-6.30%-12.18%
Pretax Margin
17.78%20.30%19.12%-11.62%-5.34%-12.19%
Profit Margin
27.52%29.98%23.47%-12.68%-6.59%-14.26%
FCF Margin
17.64%20.76%19.09%-9.88%-4.91%-2.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.5200.4900.120
Dividend Per Share Growth
8.33%308.33%-
Dividend Yield
2.41%3.75%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.946.7012.34---
Forward PE
16.119.5414.7417.87148.78148.78
P/FCF Ratio
17.839.6715.17---
PS Ratio
3.152.012.901.822.033.15