OneSpan Inc
OSPN
Common Stock
$10.26
Sector: Information Technology
Industry: Software
Sub-Industry: Systems Software
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.77 | -$0.14 | $0.20 | $0.10 | -$0.56 |
Sales/Revenue | $214.48 M | $215.69 M | $253.48 M | $212.28 M | $193.29 M |
Sales Growth | -0.56% | -14.91% | 19.41% | 9.82% | 0.00% |
Gross Margin | +63.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$30.58 M | -$5.46 M | $7.86 M | $3.85 M | -$22.40 M |
Net Income Growth | -460.66% | -169.37% | 104.47% | 117.17% | 0.00% |
Net Margin | -14.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$15.65 M | $7.65 M | $26.23 M | $13.56 M | $17.02 M |
Cost of Goods Sold (incl D&A) | $78.99 M | $73.47 M | $91.93 M | $74.67 M | $67.59 M |
Cost of Goods Sold (excl D&A) | $68.51 M | $60.56 M | $79.89 M | $62.53 M | $56.99 M |
Cost of Goods Growth | 7.52% | -20.08% | 23.12% | 10.47% | 0.00% |
Research & Development | $47.41 M | $41.19 M | $42.46 M | $32.20 M | $23.12 M |
Other SG&A Expenses | $0.00 M | $106.29 M | $104.91 M | $103.99 M | $96.17 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $4.44 M | $2.04 M | $6.55 M | -$0.29 M | $30.78 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.18 | -$0.23 | $0.13 | -$0.35 |
Sales/Revenue | $57.15 M | $52.79 M | $52.45 M | $59.15 M |
Sales Growth | 8.25% | 0.65% | -11.34% | 13.16% |
Gross Margin | +63.17 | 0.00 | 0.00 | 0.00 |
Net Income | -$7.20 M | -$9.35 M | $5.21 M | -$13.77 M |
Net Income Growth | 22.98% | -279.32% | 137.86% | -1312.62% |
Net Margin | -14.26 | 0.00 | 0.00 | 0.00 |
EBITDA | $3.15 M | -$3.05 M | -$3.95 M | -$3.33 M |
Cost of Goods Sold (incl D&A) | $20.31 M | $19.06 M | $17.69 M | $26.75 M |
Cost of Goods Sold (excl D&A) | $18.02 M | $16.56 M | $15.05 M | $24.12 M |
Cost of Goods Growth | 6.60% | 7.71% | -33.86% | 60.45% |
Research & Development | $9.54 M | $11.96 M | $12.10 M | $11.72 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.02 M | $0.00 M |
Income Tax | $0.60 M | $0.47 M | $1.17 M | $6.85 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $19.95 M | $23.19 M | $22.03 M | $6.25 M | $4.78 M |
Cash and Short-Term Investment | $98.49 M | $115.25 M | $109.79 M | $99.50 M | $158.39 M |
Cash and Short-Term Investment Growth | -14.55% | 4.97% | 10.35% | -37.18% | 0.00% |
Long Term Debt | $10.18 M | $12.40 M | $11.30 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $342.27 M | $375.20 M | $382.54 M | $352.83 M | $337.62 M |
Total Assets Growth | -8.78% | -1.92% | 8.42% | 4.50% | 0.00% |
Inventories | $10.35 M | $13.09 M | $19.82 M | $14.43 M | $12.04 M |
Finished Goods | $6.50 M | $7.65 M | $12.39 M | $8.98 M | $7.35 M |
Short Term Debt | $2.48 M | $2.86 M | $2.64 M | $0.00 M | $0.00 M |
Total Liabilities | $122.49 M | $117.86 M | $120.25 M | $100.39 M | $99.69 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $18.54 M | $18.27 M | $19.10 M | $19.95 M | $20.62 M |
Cash and Short-Term Investment | $93.62 M | $97.81 M | $119.95 M | $98.49 M | $97.82 M |
Cash and Short-Term Investment Growth | -4.29% | -18.46% | 21.79% | 0.69% | 0.00% |
Long Term Debt | $8.52 M | $9.19 M | $9.93 M | $10.18 M | $10.58 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $299.53 M | $311.91 M | $335.91 M | $342.27 M | $341.35 M |
Total Assets Growth | -3.97% | -7.15% | -1.86% | 0.27% | 0.00% |
Inventories | $9.47 M | $10.00 M | $10.39 M | $10.35 M | $11.72 M |
Finished Goods | $4.67 M | $5.81 M | $6.13 M | $6.50 M | $7.16 M |
Short Term Debt | $0.00 M | $0.00 M | $0.00 M | $2.48 M | $0.00 M |
Total Liabilities | $104.61 M | $107.57 M | $112.32 M | $122.49 M | $110.73 M |
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