OneSpan
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $62,915 | $57,056 | $59,843 | $63,366 |
Gross Profit | 38,842 | 42,003 | 43,967 | 47,091 |
EBITDA | 16,779 | 10,974 | 13,010 | 19,732 |
EBIT | 12,521 | 8,407 | 10,554 | 17,603 |
Net Income | 43,543 | 6,514 | 8,342 | 14,505 |
Net Change In Cash | 62,915 | 57,056 | 59,843 | 63,366 |
Free Cash Flow | 9,628 | 7,594 | 4,360 | 27,721 |
Cash | 70,499 | 85,554 | 92,886 | 105,211 |
Basic Shares | 38,468 | 38,768 | 39,012 | 39,027 |
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 |
|---|---|
2025-12-31 | $0.36 |
2025-09-30 | $0.33 |
2025-06-30 | $0.34 |
2025-03-31 | $0.45 |