OneSpan Inc.OSPNNASDAQ

Revenue (LTM)

$243M

+0.0% YoY

Net Income (LTM)

$73M

+27.7% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	214	219↑2.1%	235↑7.4%	243↑3.4%	243↑0.0%
Gross Profit	143	149↑3.9%	158↑6.2%	175↑10.7%	172↓1.5%
Operating Income	-26	-27↓3.8%	-29↓6.5%	45↑255.2%	50↑11.8%
Net Income	-31	-14↑52.8%	-30↓106.5%	57↑291.6%	73↑27.7%
EBITDA	-17	-7↑60.8%	-5↑24.6%	58↑1233.9%	64↑11.8%
EPS Diluted	-0.77	-0.36↑53.2%	-0.74↓105.6%	1.46↑297.3%	1.90↑30.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	97↑52.3%	42↓56.0%	83↑95.7%	70↓15.2%
Total Current Assets	187	198↑5.6%	146↓25.9%	175↑19.6%	172↓1.6%
Total Assets	342	335↓2.1%	289↓13.7%	339↑17.1%	398↑17.4%
Total Current Liabilities	89	111↑24.4%	115↑3.6%	110↓4.0%	115↑3.9%
Total Liabilities	122	132↑7.6%	130↓1.3%	126↓3.0%	126↓0.3%
Total Equity	220	203↓7.5%	159↓21.7%	213↑33.5%	272↑27.9%
Total Debt	10	11↑5.1%	7↓36.2%	9↑36.0%	6↓33.9%
Net Debt	-53	-86↓61.3%	-36↑58.4%	-74↓107.1%	-64↑12.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3	-6↓109.8%	-11↓86.4%	56↑618.6%	59↑6.8%
Capital Expenditure	-2	-5↓128.0%	-13↓149.6%	-9↑26.3%	-9↑3.1%
Free Cash Flow	-5	-11↓117.9%	-23↓115.9%	46↑299.4%	50↑8.8%
Stock-Based Comp	4	9↑98.5%	14↑64.9%	9↓37.2%	11↑25.0%
Net Change in Cash	-25	33↑232.5%	-54↓262.4%	40↑173.9%	-13↓132.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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