OneSpan
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $65,947 | $62,915 | $57,056 | $59,843 |
Gross Profit | 48,514 | 38,842 | 42,003 | 43,967 |
EBITDA | 19,566 | 16,779 | 10,974 | 13,010 |
EBIT | 15,101 | 12,521 | 8,407 | 10,554 |
Net Income | 11,565 | 43,543 | 6,514 | 8,342 |
Net Change In Cash | 65,947 | 62,915 | 57,056 | 59,843 |
Free Cash Flow | 25,052 | 9,628 | 7,594 | 4,360 |
Cash | 49,754 | 70,499 | 85,554 | 92,886 |
Basic Shares | 38,070 | 38,468 | 38,768 | 39,012 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $243,180 | $243,179 | $235,106 | $219,006 |
Gross Profit | 171,903 | 174,576 | 157,715 | 148,570 |
EBITDA | 64,402 | 57,613 | -5,081 | -6,739 |
EBIT | 49,362 | 49,249 | -11,560 | -13,805 |
Net Income | 72,904 | 57,082 | -29,799 | -14,434 |
Net Change In Cash | 243,180 | 243,179 | 235,106 | 219,006 |
Free Cash Flow | 50,495 | 46,422 | -23,278 | -10,784 |
Cash | 70,499 | 83,160 | 42,493 | 96,501 |
Basic Shares | 38,468 | 39,085 | 40,193 | 40,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.30 |
2025-12-31 | $0.36 |
2025-09-30 | $0.17 |
2025-06-30 | $0.21 |