← OneSpan Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $192.3m |
$193.3m
+0.51%
|
$212.3m
+9.82%
|
$254.6m
+19.92%
|
$215.7m
-15.27%
|
$214.5m
-0.56%
|
$219.0m
+2.11%
|
$235.1m
+7.35%
|
$243.2m
+3.43%
|
$243.2m
+0.00%
|
$246.4m
+1.32%
|
|
| Cost of Revenue | $61.6m |
$58.8m
-4.66%
|
$64.8m
+10.27%
|
$82.0m
+26.46%
|
$63.4m
-22.60%
|
$71.5m
+12.78%
|
$70.4m
-1.55%
|
$77.4m
+9.87%
|
$68.6m
-11.36%
|
$63.8m
-6.96%
|
$65.1m
+1.98%
|
|
| Gross Profit | $130.7m |
$134.5m
+2.95%
|
$147.5m
+9.63%
|
$172.6m
+17.05%
|
$152.3m
-11.79%
|
$142.9m
-6.12%
|
$148.6m
+3.94%
|
$157.7m
+6.16%
|
$174.6m
+10.69%
|
$179.4m
+2.74%
|
$181.3m
+1.08%
|
|
| Interest Income (Expense), Net | $785k | — | — | — | — | — | — | — | — | — | $2.6m | |
| Research and Development Expense | $23.2m | $23.1m | $32.2m | $42.5m | $41.2m | $47.4m | $41.7m | $38.4m | $32.4m | $34.2m | $35.8m | |
| Selling and Marketing Expense | $57.3m | $59.0m | $63.8m | $61.5m | $60.9m | $62.7m | $60.9m | $70.2m | $44.5m | $47.0m | $97.0m | |
| General and Administrative Expense | $31.6m | $37.4m | $41.6m | $43.9m | $46.3m | $53.0m | $55.6m | $58.3m | $46.0m | $45.7m | $47.3m | |
| Amortization of Intangible Assets | $8.8m | $8.8m | $9.4m | $9.5m | $9.1m | $5.9m | $4.1m | $2.4m | $2.4m | $2.5m | — | |
| Operating Expenses | $121.1m | $128.3m | $147.4m | $157.3m | $157.5m | $169.1m | $175.7m | $186.6m | $129.8m | $130.9m | $135.5m | |
| Operating Income (Loss) | $9.6m |
$6.2m
-35.49%
|
$24k
-99.61%
|
$15.3m
+63545.83%
|
($5.3m)
-134.42%
|
($26.1m)
-396.92%
|
($27.1m)
-3.78%
|
($28.9m)
-6.48%
|
$44.8m
+255.19%
|
$48.4m
+8.13%
|
$45.8m
-5.48%
|
|
| Investment Income, Net | — | $1.4m | $1.3m | $747k | $404k | ($1k) | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $111k | $464k | $200k | $1.5m | — | — | — | ($1.1m) | ($900k) | ($1.6m) | — | |
| Other Nonoperating Income (Expense) | $1.0m | $758k | — | ($527k) | $1.4m | ($14k) | $14.8m | ($532k) | ($125k) | ($1.1m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | $595k | $2.1m | $1.8m | $2.0m | $2.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($11.2m) | ($1.9m) | ($4.3m) | $3.2m | $1.0m | ($15.1m) | ($9.6m) | ($13.5m) | $41.3m | $30.7m | $44.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.4m | $8.4m | $3.6m | $15.5m | ($3.4m) | ($26.1m) | ($11.7m) | ($27.3m) | $46.5m | $49.4m | $44.0m | |
| Current Income Tax Expense (Benefit) | $5.8m | $17.7m | $7.1m | $8.3m | $3.5m | $2.4m | $1.8m | $2.5m | $5.7m | $6.8m | ($24.4m) | |
| Income Tax Expense (Benefit) | $863k | $30.8m | ($293k) | $6.7m | $2.0m | $4.4m | $2.7m | $2.5m | ($10.6m) | ($23.5m) | ($24.4m) | |
| Net Income (Loss) Attributable to Parent | $10.5m |
($22.4m)
-313.04%
|
$3.8m
+117.17%
|
$8.8m
+128.52%
|
($5.5m)
-162.07%
|
($30.6m)
-460.66%
|
($14.4m)
+52.81%
|
($29.8m)
-106.45%
|
$57.1m
+291.56%
|
$72.9m
+27.72%
|
$68.4m
-6.17%
|
|
| Earnings Per Share, Basic | $0.27 | ($0.56) | $0.10 | $0.22 | ($0.14) | ($0.77) | ($0.36) | ($0.74) | $1.49 | $1.91 | $1.80 | |
| Earnings Per Share, Diluted | $0.27 | ($0.56) | $0.10 | $0.22 | ($0.14) | ($0.77) | ($0.36) | ($0.74) | $1.46 | $1.88 | $1.77 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | ($1) | $0 | $0 | ($0) | ($1) | ($0) | ($1) | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | ($1) | $0 | $0 | ($0) | ($1) | ($0) | ($1) | $1 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.7m | 39.8m | 39.9m | 40.0m | 40.0m | 40k | 40.1m | 40.2m | 38.4m | 38.2m | 37.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.8m | 39.8m | 40.0m | 40.1m | 40.0m | 40k | 40.1m | 40.2m | 39.1m | 38.9m | 38.4m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $10.6m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($47k) | — | — | — | — | — | — | — | — | — | — |