OneSpan Inc.
OSPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $57,056 | $59,843 | $63,366 | $61,171 |
| % Growth | -4.7% | -5.6% | 3.6% | – |
| Cost of Goods Sold | $15,053 | $15,876 | $16,275 | $15,879 |
| Gross Profit | $42,003 | $43,967 | $47,091 | $45,292 |
| % Margin | 73.6% | 73.5% | 74.3% | 74% |
| R&D Expenses | $8,796 | $9,444 | $7,928 | $8,290 |
| G&A Expenses | $12,152 | $11,779 | $9,547 | $13,100 |
| SG&A Expenses | $23,543 | $23,284 | $21,004 | $24,072 |
| Sales & Mktg Exp. | $11,391 | $11,505 | $11,457 | $10,972 |
| Other Operating Expenses | $1,437 | $733 | $977 | $1,124 |
| Operating Expenses | $33,776 | $33,461 | $29,909 | $33,486 |
| Operating Income | $8,227 | $10,506 | $17,182 | $11,806 |
| % Margin | 14.4% | 17.6% | 27.1% | 19.3% |
| Other Income/Exp. Net | $180 | $63 | $683 | $1,729 |
| Pre-Tax Income | $8,407 | $10,569 | $17,865 | $13,535 |
| Tax Expense | $1,893 | $2,227 | $3,360 | -$15,253 |
| Net Income | $6,514 | $8,342 | $14,505 | $28,788 |
| % Margin | 11.4% | 13.9% | 22.9% | 47.1% |
| EPS | 0.17 | 0.22 | 0.38 | 0.74 |
| % Growth | -22.7% | -42.1% | -48.6% | – |
| EPS Diluted | 0.17 | 0.21 | 0.37 | 0.72 |
| Weighted Avg Shares Out | 38,136 | 38,205 | 38,106 | 38,836 |
| Weighted Avg Shares Out Dil | 38,768 | 39,012 | 39,027 | 39,887 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $732 | $692 | $561 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,567 | $2,456 | $2,129 | $2,278 |
| EBITDA | $10,974 | $13,010 | $19,732 | $15,813 |
| % Margin | 19.2% | 21.7% | 31.1% | 25.9% |