Stocktoria
OneSpan Inc. OSPN
OneSpan Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.2M | $243.2M | $235.1M | $219.0M | $214.5M | $215.7M | $253.5M | $211.3M | $193.3M | $192.3M |
| Gross profit | $179.4M | $174.6M | $157.7M | $148.6M | $142.9M | $148.1M | $167.8M | $146.5M | $134.5M | $130.7M |
| R&D expense | $34.2M | $32.4M | $38.4M | $41.7M | $47.4M | $41.2M | $42.5M | $32.2M | $23.1M | $23.2M |
| Operating income | $48.4M | $44.8M | -$28.9M | -$27.1M | -$26.1M | -$5.3M | $14.2M | -$920,000 | $6.2M | $9.6M |
| Income tax | -$23.5M | -$10.6M | $2.5M | $2.7M | $4.4M | $2.0M | $6.5M | -$435,000 | $30.8M | $863,000 |
| Net income | $72.9M | $57.1M | -$29.8M | -$14.4M | -$30.6M | -$5.5M | $7.9M | $3.0M | -$22.4M | $10.5M |
| EPS (diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 |
| Operating cash flow | $59.5M | $55.7M | -$10.7M | -$5.8M | -$2.7M | $14.9M | $18.2M | $1.2M | $17.6M | $28.5M |
| Free cash flow | $50.5M | $46.4M | -$23.2M | -$10.8M | -$4.9M | $11.8M | $10.8M | -$2.5M | $14.5M | $26.4M |
| Cash & equivalents | $70.5M | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M | $84.3M | $76.7M | $78.7M | $49.3M |
| Inventory | $10.5M | $10.8M | $15.6M | $12.1M | $10.3M | $13.1M | $19.8M | $14.4M | $12.0M | $17.4M |
| Total assets | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M | $382.5M | $352.8M | $337.6M | $327.3M |
| Total liabilities | $125.9M | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M | $120.2M | $100.4M | $99.7M | $74.1M |
| Shareholders' equity | $271.8M | $212.5M | $159.1M | $203.3M | $219.8M | $257.3M | $262.3M | $251.6M | $237.9M | $253.2M |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.0% | +3.4% | +7.4% | +2.1% | -0.6% | -14.9% | +19.9% | +9.3% | +0.5% | -20.4% |
| Net income growth | +27.7% | — | — | — | — | -169.4% | +158.3% | — | -313.0% | -75.1% |
| EPS growth | +28.8% | — | — | — | — | -170.0% | +150.0% | — | -307.4% | -74.5% |
| Free cash flow growth | +8.8% | — | — | — | -141.6% | +9.5% | — | -116.9% | -44.9% | -60.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.