Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONESPAN INC (OSPN) had Revenue of $243.18M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$243.18M
Net Income	$57.08M
Cost of Goods Sold	$68.60M
Gross Profit	$174.58M
Operating Expenses	$198.37M
Operating Income	$44.80M
Non-Operating Income/Expense	$1.68M
Pre-Tax Income	$46.49M
Normalized Pre-Tax Income	$46.49M
Income after Taxes	$57.08M
Income from Continuous Operations	$57.08M
Consolidated Net Income/Loss	$57.08M
Normalized Income after Taxes	$57.08M
EBIT	$44.80M
EBITDA	$53.17M
Weighted-Average Shares Outstanding (Basic)	38.39M
Weighted-Average Shares Outstanding (Diluted)	39.09M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$175.06M
Property, Plant, and Equipment	$20.97M
Long-Term Assets	$163.67M
Total Assets	$338.73M
Current Liabilities	$110.28M
Long-Term Debt	--
Long-Term Liabilities	$15.93M
Total Liabilities	$126.20M
Common Equity	$212.53M
Tangible Shareholders Equity	$112.68M
Shareholders Equity	$212.53M
Common Shares Outstanding	38.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.67M
Cash Flow from Investing Activities	$-9.30M
Cash Flow from Financial Activities	$-5.24M
Beginning Cash	$43.53M
End Cash	$83.33M
Increase/Decrease in Cash	$39.80M
Stock-Based Compensation	$8.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	71.79%
Operating Margin	18.42%
EBIT Margin	18.42%
EBITDA Margin	21.86%
Pre-Tax Profit Margin	19.12%
Profit Margin	23.47%
Free Cash Flow	$46.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	6.36
Receiveable Turnover	4.32
Days Sales in Receivables	84.40
Return on Equity	26.86%
Return on Tangible Equity	50.66%
Return on Assets	16.85%
Return on Investments	26.86%
Book Value Per Share	$5.58
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.