OneSpan Inc. financials

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OSPN CIK 0001044777

Source: EDGAR filings · Built 2026-06-03T02:28:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 50.49M 46.42M -23.22M -10.76M -4.91M 11.82M
EBITDA 58.52M 53.17M -22.39M -20.05M -17.20M 6.75M
Working Capital 57.64M 64.62M 31.51M 87.57M 98.01M 131.87M
Net Debt -62.10M -73.88M -34.15M -85.47M -50.72M -73.14M
Gross Margin 73.75% 71.79% 67.08% 67.84% 66.64% 68.64%
Operating Margin 19.92% 18.42% -12.28% -12.38% -12.18% -2.44%
Net Margin 29.98% 23.47% -12.67% -6.59% -14.26% -2.53%
Return on Equity (ROE) 26.82% 26.86% -18.72% -7.10% -13.92% -2.12%
Return on Assets (ROA) 18.33% 16.85% -10.30% -4.31% -8.94% -1.45%
Current Ratio 1.50× 1.59× 1.27× 1.79× 2.10× 2.75×
Debt-to-Equity 0.03× 0.04× 0.06× 0.05× 0.06× 0.06×
Effective Tax Rate -47.69% -22.79% -9.10% -23.44% -16.99% -59.50%
Cash Conversion Ratio 0.82× 0.98× 0.36× 0.40× 0.09× -2.74×
Accruals Ratio 0.03× 0.00× -0.07× -0.03× -0.08× -0.05×
SBC % of Revenue 4.60% 3.68% 6.06% 3.95% 2.03% 2.20%
CapEx Coverage 6.64× 6.02× -0.86× -1.15× -1.27× 4.81×
Free Cash Flow Per Share $1.30 $1.19 $-0.58 $-0.27 $-0.12 $0.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.83× 12.70× — — — —
P/FCF 9.89× 15.61× — — — 70.03×
FCF Yield 10.12% 6.41% — — — 1.43%
EV / EBITDA 7.14× 11.88× — — — 112.11×
P/S 1.97× 2.90× 1.71× 2.03× 3.16× 3.85×
P/B 1.76× 3.32× 2.53× 2.19× 3.08× 3.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 243.18M 243.18M 235.11M 219.01M — —
Cost of Goods and Services Sold 63.83M 68.60M 77.39M 70.44M 71.55M 67.63M
Gross Profit 179.35M 174.58M 157.72M 148.57M 142.94M 148.06M
Research and Development Expense 34.16M 32.42M 38.42M 41.73M 47.41M 41.19M
Operating Expenses 130.91M 129.77M 186.59M 175.69M 169.06M 153.32M
Operating Income (Loss) 48.45M 44.80M -28.87M -27.11M -26.13M -5.26M
Income Tax Expense (Benefit) -23.54M -10.60M 2.49M 2.74M 4.44M 2.04M
Net Income (Loss) Attributable to Parent 72.90M 57.08M -29.80M -14.43M -30.58M -5.46M
Earnings Per Share, Basic $1.91 $1.49 $-0.74 $-0.36 $-0.77 $-0.14
Weighted Average Number of Shares Outstanding, Basic 38.21M 38.39M 40.19M 40.14M 39.61M 40.03M
Earnings Per Share, Diluted $1.88 $1.46 $-0.74 $-0.36 $-0.77 $-0.14
Weighted Average Number of Shares Outstanding, Diluted 38.88M 39.09M 40.19M 40.14M 39.61M 40.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 70.50M 83.16M 43.00M 96.17M 63.38M 88.39M
Assets, Current 172.21M 174.89M 146.34M 198.39M 187.09M 207.18M
Assets 397.70M 338.73M 289.19M 335.08M 342.27M 375.20M
Liabilities, Current 114.57M 110.28M 114.83M 110.81M 89.08M 75.30M
Liabilities 125.86M 126.20M 130.05M 131.77M 122.49M 117.86M
Stockholders' Equity Attributable to Parent 271.84M 212.53M 159.14M 203.31M 219.78M 257.34M
Common Stock, Shares, Outstanding 37.36M 38.06M 37.52M 39.73M 40.00M 40.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 59.45M 55.67M -10.73M -5.76M -2.75M 14.92M
Payments to Acquire Property, Plant, and Equipment 8.96M 9.24M 12.48M 5.00M 2.17M 3.10M
Net Cash Provided by (Used in) Investing Activities -35.58M -9.30M -12.01M 46.59M -10.98M -4.66M
Payments for Repurchase of Common Stock 13.14M 3.00K 29.16M 5.72M 7.47M 5.03M
Net Cash Provided by (Used in) Financing Activities -38.42M -5.24M -32.09M -7.31M -10.39M -7.06M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OSPN CIK 0001044777), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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