OneSpan
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $59,843 | $63,366 | $61,171 | $56,242 |
Gross Profit | 43,967 | 47,091 | 45,292 | 41,548 |
EBITDA | 13,010 | 19,732 | 15,813 | 13,890 |
EBIT | 10,554 | 17,603 | 13,535 | 11,949 |
Net Income | 8,342 | 14,505 | 28,788 | 8,273 |
Net Change In Cash | 59,843 | 63,366 | 61,171 | 56,242 |
Free Cash Flow | 4,360 | 27,740 | 10,447 | 12,013 |
Cash | 92,886 | 105,211 | 83,160 | 77,478 |
Basic Shares | 39,012 | 39,027 | 39,887 | 39,458 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $243,179 | $235,106 | $219,006 | $214,481 |
Gross Profit | 174,576 | 157,715 | 148,570 | 142,935 |
EBITDA | 57,613 | -5,081 | -6,739 | -17,202 |
EBIT | 49,249 | -11,560 | -16,209 | -27,683 |
Net Income | 57,082 | -29,799 | -14,434 | -30,584 |
Net Change In Cash | 243,179 | 235,106 | 219,006 | 214,481 |
Cost of Revenue | -24,119 | |||
Free Cash Flow | 46,422 | -23,278 | -10,811 | -4,949 |
Cash | 83,160 | 42,493 | 96,501 | 63,380 |
Basic Shares | 39,085 | 40,193 | 40,143 | 39,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.45 |
2024-12-31 | $0.24 |
