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OneSpan Inc (GB:0YNU)
LSE:0YNU

OneSpan (0YNU) Financial Statements

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OneSpan Financial Overview

OneSpan's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; OneSpan is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 62.93M$ 58.84M$ 55.73M$ 57.61M-
Gross Profit$ 43.47M$ 40.67M$ 34.29M$ 39.29M-
EBIT$ 3.03M$ -4.44M$ -17.73M$ -7.67M-
EBITDA$ 4.99M$ -2.75M$ -16.22M$ -6.35M-
Net Income Common Stockholders$ 441.00K$ -4.13M$ -17.75M$ -8.36M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.49M$ 68.50M$ 83.09M$ 106.52M$ 96.50M
Total Assets$ 289.19M$ 282.69M$ 298.64M$ 317.31M$ 335.08M
Total Debt$ 6.82M$ 5.29M$ 5.54M$ 8.09M$ 8.44M
Net Debt$ -35.67M$ -63.20M$ -77.55M$ -98.43M$ -88.06M
Total Liabilities$ 130.05M$ 105.38M$ 112.05M$ 117.97M$ 131.77M
Stockholders Equity$ 159.14M$ 177.32M$ 186.60M$ 199.33M$ 203.31M
Cash Flow-
Free Cash Flow$ -374.00K$ -10.01M$ -23.02M$ 10.16M$ 5.43M
Operating Cash Flow$ 3.10M$ -7.45M$ -19.59M$ 13.24M$ 7.89M
Investing Cash Flow$ -3.48M$ -2.56M$ -3.43M$ -2.55M$ 7.04M
Financing Cash Flow$ -26.23M$ -4.32M$ -448.00K$ -1.10M$ -509.00K
Currency in USD

OneSpan Earnings and Revenue History

OneSpan Debt to Assets

OneSpan Cash Flow

OneSpan Forecast EPS vs Actual EPS

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