OSPN
OneSpan Inc.
$11.40
-$4.11(-26.50%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$613.19M
Volume
2.00M
52W Range
$11.00 - $20.36
Target Price
$19.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $241.4M | $192.3M | $193.3M | $212.3M | $253.5M | $215.7M | $214.5M | $219.0M | $235.1M | $243.2M | ||
| Total Revenue | $218.9M | $192.3M | $193.3M | $212.3M | $253.5M | $215.7M | $214.5M | $219.0M | $235.1M | $243.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.9M | $-61.6M | $-58.8M | $-64.8M | $82.0M | $67.6M | $71.5M | $70.4M | $77.4M | $68.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $143.5M | $130.7M | $134.5M | $147.5M | $171.5M | $148.1M | $142.9M | $148.6M | $157.7M | $174.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-93.1M | $-121.1M | $-128.3M | $-147.4M | $157.3M | $153.3M | $169.1M | $162.4M | $186.6M | $129.8M | ||
| Research & Development | $17.5M | $23.2M | $23.1M | $32.2M | $42.5M | $41.2M | $47.4M | $41.7M | $38.4M | $32.4M | ||
| Research Expense | $17.5M | $23.2M | $23.1M | $32.2M | $42.5M | $41.2M | $47.4M | $41.7M | $38.4M | $32.4M | ||
| Selling, General & Administrative | $70.7M | $89.0M | $96.4M | $105.4M | $105.4M | $103.0M | $115.8M | $116.5M | $128.5M | $90.6M | ||
| Selling & Marketing Expenses | $38.2M | $57.3M | $59.0M | $63.8M | $61.5M | $56.7M | $62.7M | $60.9M | $70.2M | $44.5M | ||
| General & Administrative Expenses | $32.5M | $31.6M | $37.4M | $41.6M | $43.9M | $46.3M | $53.0M | $55.6M | $58.3M | $46.0M | ||
| Salaries & Wages | $-5.7M | $-4.9M | $-5.4M | $-6.1M | $2.0M | $4.7M | $848.0K | -- | -- | -- | ||
| Depreciation & Amortization | $4.9M | $8.8M | $-1.8M | $-2.3M | $9.5M | $2.9M | $3.0M | $4.1M | $2.4M | $2.4M | ||
| Depreciation & Amortization | $4.9M | $8.8M | $8.8M | $-2.3M | $9.5M | $9.1M | $3.0M | $4.1M | $2.4M | $2.4M | ||
| Amortization | $4.9M | $8.8M | $-8.8M | $-9.7M | $9.5M | $98.5M | $97.7M | $4.1M | $2.4M | $2.4M | ||
| Other Operating Expenses | $-93.1M | $-121.1M | $8.8M | $9.9M | $-9.5M | $-9.1M | $-5.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $50.5M | $9.6M | $-187.1M | $-212.3M | $14.2M | $-5.3M | $-26.1M | $-27.1M | $-28.9M | $44.8M | ||
| EBITDA | $57.2M | $22.2M | $19.0M | $14.7M | $26.0M | $6.7M | $-17.2M | $-4.6M | $-20.8M | $54.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | -- | -- | -- | -- | -- | -- | $-1.0K | $595.0K | $2.1M | $1.8M | ||
| Net Non-Operating Interest Income/Expense | -- | $785.0K | $1.4M | $1.3M | -- | -- | $-1.0K | $595.0K | $2.1M | $1.8M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $747.0K | $404.0K | $-1.0K | -- | -- | -- | ||
| Other Income/Expense | $-81.0K | $-993.0K | $-194.0M | $-214.5M | $-220.0K | $-1.8M | $14.0K | $1.5M | $532.0K | $125.0K | ||
| Other Special Charges | $81.0K | $993.0K | $194.0M | $214.5M | $-527.0K | $1.4M | $-14.0K | $14.8M | $-532.0K | $-125.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $13.3M | $17.3M | $4.4M | ||
| Special Income Charges | -- | -- | -- | $500.0K | -- | $38.0M | -- | $-13.3M | $-17.3M | $-4.4M | ||
| Impairment of Capital Assets | -- | -- | -- | $-500.0K | -- | -- | -- | $3.8M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $50.9M | $11.4M | $8.4M | $2.6M | $14.4M | $-5.3M | $-26.1M | $-11.7M | $-27.3M | $46.5M | ||
| Pre-Tax Income | $50.9M | $11.4M | $8.4M | $2.6M | $14.4M | $-3.4M | $-26.1M | $-11.7M | $-27.3M | $46.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.7M | $863.0K | $30.8M | $-293.0K | $6.5M | $2.0M | $4.4M | $2.7M | $2.5M | $-10.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $42.2M | $10.5M | $-22.4M | $3.8M | $7.9M | $-5.5M | $-30.6M | $-14.4M | $-29.8M | $57.1M | ||
| Net Income (Continuing Operations) | $42.2M | $10.5M | $-22.4M | $3.8M | $7.9M | $-5.5M | $-30.6M | $-14.4M | $-29.8M | $57.1M | ||
| Net Income (Discontinued Operations) | $42.2M | $10.5M | $-22.4M | $3.8M | $7.9M | $-5.5M | $-30.6M | $-14.4M | $-29.8M | $57.1M | ||
| Net Income (Common Stockholders) | $42.2M | $10.5M | $-22.4M | $3.8M | $17.3M | $-5.5M | $-30.6M | $-14.4M | $-29.8M | $57.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-96.0M | $-182.7M | $-187.1M | $-212.3M | $239.3M | $220.9M | $240.6M | $232.8M | $264.0M | $198.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.6M | $39.7M | $39.8M | $39.9M | $40.0M | $40.0M | $39.6K | $40.1M | $40.2M | $38.4M | ||
| Average Shares Outstanding (Diluted) | $39.7M | $39.8M | $39.8M | $40.0M | $40.1M | $40.0M | $39.6K | $40.1M | $40.2M | $39.1M | ||
| Shares Outstanding | $40.1M | $40.2M | $40.2M | $40.2M | $40.3M | $40.4M | $40.0M | $40.0M | $37.8M | $38.2M | ||
| Basic EPS | $1.07 | $0.27 | $-0.56 | $0.10 | $0.22 | $-0.14 | $-0.77 | $-0.36 | $-0.74 | $1.49 | ||
| Basic EPS (Continuing Operations) | $1.07 | $0.27 | -- | -- | $0.22 | $-0.14 | $-0.77 | $-0.36 | $-0.74 | $1.49 | ||
| Diluted EPS | $1.06 | $0.27 | $-0.56 | $0.10 | $0.22 | $-0.14 | $-0.77 | $-0.36 | $-0.74 | $1.46 | ||
| Diluted EPS (Continuing Operations) | $1.06 | $0.27 | -- | -- | $0.22 | $-0.14 | $-0.77 | $-0.36 | $-0.74 | $1.46 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | ||
| OTHER METRICS | ||||||||||||
| Net Income Discontinuous Operations | $-43.0K | $-47.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $364.0K | $785.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $32.5M | $31.6M | $37.4M | $41.6M | $43.9M | $46.3M | $53.0M | $55.6M | $58.3M | $46.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-478.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $994.0K | $2.7M | -- | -- | -- | ||
| Rent And Landing Fees | $32.5M | $31.6M | $37.4M | $41.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $38.2M | $57.3M | $59.0M | $63.8M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $-38.0M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $13.3M | $17.3M | $4.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSPN | $11.40 | -26.5% | 2.00M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |