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ONESPAN (OSPN)
NASDAQ
$13.76+$0.20 (+1.44%)
Price as of Jun 23, 2026 6:09 PM EDT- $493.8MMarket Cap
- -10.60%1-Year Change
- Software - InfrastructureIndustry
ONESPAN (OSPN)
$13.76+$0.20 (+1.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 129.9M -46.59% | 243.2M +3.43% | 235.1M +7.35% | 219.0M +2.11% | |
Cost of Revenue | 32.1M -53.17% | 68.6M -11.36% | 77.4M +9.87% | 70.4M -1.55% | |
Gross Profit | 179.4M +2.74% | 174.6M +10.69% | 157.7M +6.16% | 148.6M +3.94% | |
Sales and Marketing Expense | 47.0M +5.40% | 44.5M -36.58% | 70.2M +15.24% | 60.9M -2.84% | |
Research and Development Expense | -34.2M +5.34% | -32.4M -15.61% | -38.4M -7.94% | -41.7M -11.98% | |
Depreciation and Amortization Expense | 10.1M +20.40% | 8.4M +29.09% | 6.5M -8.31% | 7.1M -20.84% | |
Total Operating Expenses | 130.9M +0.88% | 129.8M -30.45% | 186.6M +6.20% | 175.7M +3.92% | |
Operating Profit | 48.4M +8.13% | 44.8M +255.19% | -28.9M +6.48% | -27.1M +3.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -1.1M +755.20% | -125,000 -76.50% | -532,000 -103.59% | 14.8M +106,007.14% | |
Income before Taxes | 49.4M +6.18% | 46.5M +270.20% | -27.3M +133.58% | -11.7M -55.27% | |
Income Taxes | -23.5M +122.20% | -10.6M -526.19% | 2.5M -9.30% | 2.7M -38.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 3.8M N/A | |
Net Income | 72.9M +27.72% | 57.1M +291.56% | -29.8M +106.45% | -14.4M -52.81% | |
Net Income from Continuing Operations Applicable to Common | 49.4M +6.18% | 46.5M +270.20% | -27.3M +133.58% | -11.7M -55.27% | |
Basic EPS and Net Income | 1.91 +28.19% | 1.49 +301.35% | -0.74 +105.56% | -0.36 -53.25% | |
Diluted EPS and Net Income | 1.88 +28.77% | 1.46 +297.30% | -0.74 +105.56% | -0.36 -53.25% | |
Basic Weighted Average Shares | 38.2M -0.46% | 38.4M -4.49% | 40.2M +0.12% | 40.1M +101,235.39% | |
Diluted Weighted Average Shares | 38.9M -0.53% | 39.1M -2.76% | 40.2M +0.12% | 40.1M +101,235.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 70.5M -15.22% | 83.2M +95.70% | 42.5M -55.97% | 96.5M +52.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 70.5M -15.22% | 83.2M +95.70% | 42.5M -55.97% | 96.5M +52.26% | |
Total Current Assets | 172.2M -1.63% | 175.1M +19.63% | 146.3M -25.92% | 197.5M +5.59% | |
Accumulated Depreciation | 26.0M +43.10% | 18.1M +34.14% | 13.5M -32.23% | 20.0M +10.37% | |
Property and Plant and Equipment and Net | 22.2M +6.05% | 21.0M +11.99% | 18.7M +47.64% | 12.7M +17.89% | |
Total Long-Term Assets | 15.8M +7.77% | 14.6M +24.73% | 11.7M -1.88% | 11.9M -13.48% | |
Total Assets | 397.7M +17.41% | 338.7M +17.13% | 289.2M -13.70% | 335.1M -2.10% | |
Income Taxes Payable | 4.1M -49.68% | 8.1M +117.69% | 3.7M -40.11% | 6.2M -16.70% | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 114.6M +3.90% | 110.3M -3.97% | 114.8M +3.62% | 110.8M +24.40% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.6M -15.83% | 1.9M -39.35% | 3.2M +27.90% | 2.5M -68.03% | |
Total Liabilities | 125.9M -0.27% | 126.2M -2.96% | 130.1M -1.31% | 131.8M +7.58% | |
Retained Earnings | 209.8M +38.72% | 151.3M +52.88% | 98.9M -23.15% | 128.7M -10.08% | |
Total Stockholders Equity | 271.8M +27.91% | 212.5M +33.55% | 159.1M -21.73% | 203.3M -7.49% | |
Total Shares Outstanding | 37.4M -1.83% | 38.1M +1.44% | 37.5M -5.56% | 39.7M -0.69% | |
Cash Flow | |||||
Cash from Operating Activities | 59.5M +6.80% | 55.7M +618.56% | -10.7M +85.53% | -5.8M +110.78% | |
Capital Expenditures | 9.0M -3.09% | 9.2M -25.95% | 12.5M +149.88% | 5.0M +130.34% | |
Cash from Investing Activities | -35.6M +282.42% | -9.3M -22.54% | -12.0M -125.79% | 46.6M +524.29% | |
Dividends Paid | 18.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -38.4M +632.65% | -5.2M -83.66% | -32.1M +339.16% | -7.3M -29.69% | |
Financials Ratio | |||||
Gross Margin | 75.26% +4.84% | 71.79% +7.02% | 67.08% -1.11% | 67.84% +1.79% | |
Operating Margin | 37.30% +102.44% | 18.42% +250.04% | -12.28% -0.81% | -12.38% +1.63% | |
Return on Assets | 19.80% +8.90% | 18.18% +290.44% | -9.55% +124.00% | -4.26% -50.01% | |
Return on Equity | 30.10% -2.00% | 30.72% +286.81% | -16.44% +140.99% | -6.82% -46.78% | |
Revenue Growth | -46.59% -1,456.76% | 3.43% -53.29% | 7.35% +248.46% | 2.11% +476.06% | |
Current Ratio | 1.50 -5.32% | 1.59 +24.57% | 1.27 -28.51% | 1.78 -15.13% | |
Cash Ratio | 0.62 -18.41% | 0.75 +103.76% | 0.37 -57.50% | 0.87 +22.39% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow