OneSpan (0YNU) Financial Statements
OneSpan Financial Overview
OneSpan's market cap is currently $946.72M. The company's EPS TTM is $1.85; its P/E ratio is 13.87; and it has a dividend yield of 3.12%. OneSpan is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.18M | $ 243.18M | $ 235.11M | $ 219.01M | $ 214.48M |
| Gross Profit | $ 171.90M | $ 174.58M | $ 157.72M | $ 148.57M | $ 142.94M |
| Operating Income | $ 50.07M | $ 44.80M | $ -28.87M | $ -27.11M | $ -26.13M |
| EBITDA | $ 59.43M | $ 57.61M | $ -5.08M | $ -6.74M | $ -17.22M |
| Net Income | $ 72.90M | $ 57.08M | $ -29.80M | $ -14.43M | $ -30.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.50M | $ 83.16M | $ 42.49M | $ 98.83M | $ 98.49M |
| Total Assets | $ 397.70M | $ 338.73M | $ 289.19M | $ 335.08M | $ 342.27M |
| Total Debt | $ 6.14M | $ 9.28M | $ 6.82M | $ 10.70M | $ 10.18M |
| Net Debt | $ -64.36M | $ -73.88M | $ -35.67M | $ -85.80M | $ -53.20M |
| Total Liabilities | $ 125.86M | $ 126.20M | $ 130.05M | $ 131.77M | $ 122.49M |
| Stockholders' Equity | $ 271.84M | $ 212.53M | $ 159.14M | $ 203.31M | $ 219.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.49M | $ 46.42M | $ -23.28M | $ -10.78M | $ -4.95M |
| Operating Cash Flow | $ 59.45M | $ 55.67M | $ -10.73M | $ -5.76M | $ -2.75M |
| Investing Cash Flow | $ -35.58M | $ -9.30M | $ -12.01M | $ 46.59M | $ -10.98M |
| Financing Cash Flow | $ -38.42M | $ -5.24M | $ -32.09M | $ -7.31M | $ -10.39M |
Currency in USD