OSPN Dividend: OneSpan Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OSPN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	241	243	235	219	214	215
Revenue Growth (YoY)	-1%	3%	7%	2%	0%	-15%
Cost of Revenue	63	68	77	70	71	67
Gross Profit	178	174	157	148	142	148
Selling, General & Admin	91	90	128	116	115	103
Research & Development	34	32	38	41	47	41
Operating Expenses	128	125	169	162	169	153
Other Non Operating Income (Expenses)	0	0	0	1	0	1
Pretax Income	50	46	-27	-11	-26	-3
Income Tax Expense	-7	-10	2	2	4	2
Net Income	58	57	-29	-14	-30	-5
Net Income Growth	107%	-297%	107%	-53%	500%	-171%
Shares Outstanding (Diluted)	38.76	39.08	40.19	40.1	39.6	40
Shares Change (YoY)	-2%	-3%	0%	1%	-1%	0%
EPS (Diluted)	1.49	1.46	-0.74	-0.36	-0.77	-0.14
EPS Growth	102%	-297%	106%	-53%	450%	-170%
Free Cash Flow	51	46	-23	-10	-4	11
Free Cash Flow Per Share	1.31	1.17	-0.57	-0.24	-0.1	0.27
Gross Margin	73.85%	71.6%	66.8%	67.57%	66.35%	68.83%
Operating Margin	20.33%	20.16%	-4.68%	-5.93%	-12.14%	-2.32%
Profit Margin	24.06%	23.45%	-12.34%	-6.39%	-14.01%	-2.32%
Free Cash Flow Margin	21.16%	18.93%	-9.78%	-4.56%	-1.86%	5.11%
EBITDA	51	51	-9	-9	-21	4
EBITDA Margin	21.16%	20.98%	-3.82%	-4.1%	-9.81%	1.86%
D&A For EBITDA	2	2	2	4	5	9
EBIT	49	49	-11	-13	-26	-5
EBIT Margin	20.33%	20.16%	-4.68%	-5.93%	-12.14%	-2.32%
Effective Tax Rate	-14%	-21.73%	-7.4%	-18.18%	-15.38%	-66.66%