OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
15.78
0.00 (0.00%)
Aug 19, 2026, 12:42 PM EDT - Market open

OneSpan Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
246.38243.18243.18235.11219.01214.48
Revenue Growth
2.40%0%3.43%7.35%2.11%-0.56%
Gross Profit
182.09180.15176.08157.72148.57142.94
Operating Income
46.5950.8750.75-11.56-13.81-26.13
Net Income
68.472.957.08-29.8-14.43-30.58
Earnings Per Share
1.781.881.46-0.74-0.36-0.77
EPS Growth
16.47%28.77%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cybersecurity
175.21177.69182.19184.18170.61173.93
Digital Agreements
71.1765.4960.9950.9348.440.55
Revenue (Total)
246.38243.18243.18235.11219.01214.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.3470.583.164398.598.49
Total Debt
12.428.49.288.8510.712.66
Net Cash (Debt)
30.9262.173.8834.1587.885.83
Net Cash Growth
-62.96%-15.94%116.33%-61.10%2.29%-14.17%
Net Cash Per Share
0.801.601.890.852.192.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.9459.4555.67-10.74-5.76-2.75
Capital Expenditures
-11.77-8.96-9.25-12.48-5-2.17
Free Cash Flow
40.1750.546.42-23.22-10.76-4.91
Free Cash Flow Growth
-26.41%8.77%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.91%74.08%72.41%67.08%67.84%66.64%
Operating Margin
18.91%20.92%20.87%-4.92%-6.30%-12.18%
Pretax Margin
17.85%20.30%19.12%-11.62%-5.34%-12.19%
Profit Margin
27.76%29.98%23.47%-12.68%-6.59%-14.26%
FCF Margin
16.30%20.76%19.09%-9.88%-4.91%-2.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.5200.4900.120
Dividend Per Share Growth
0%308.33%-
Dividend Yield
3.29%3.94%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.876.7012.34---
Forward PE
13.029.5414.7417.87148.78148.78
P/FCF Ratio
14.529.6715.17---
PS Ratio
2.372.012.901.822.033.15