
OneSpan
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $63,885 | $60,466 | $65,947 | $62,915 |
Gross Profit | 46,525 | 44,483 | 48,514 | 46,293 |
EBITDA | 14,049 | 12,206 | 18,233 | 15,912 |
EBIT | 9,243 | 8,772 | 15,101 | 12,994 |
Net Income | 7,798 | 6,781 | 11,565 | 43,543 |
Net Change In Cash | 63,885 | 60,466 | 65,947 | 62,915 |
Free Cash Flow | 13,387 | -3,323 | 24,972 | 9,596 |
Cash | 51,393 | 43,337 | 49,754 | 70,499 |
Basic Shares | 39,039 | 38,142 | 38,070 | 38,468 |
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 | 59,432 | 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 |
|---|---|
2026-09-30 | $0.24 |
2026-06-30 | $0.23 |
2026-03-31 | $0.39 |
2025-12-31 | $0.32 |