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OneSpan Inc (OSPN)
NASDAQ:OSPN
Holding OSPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.24M | $ 60.92M | $ 64.84M | $ 62.93M | $ 58.84M |
| Gross Profit | $ 41.55M | $ 40.34M | $ 47.40M | $ 43.47M | $ 40.67M |
| EBIT | $ 9.96M | $ 8.49M | $ 14.50M | $ 6.05M | $ -3.85M |
| EBITDA | $ 11.90M | $ 10.55M | $ 16.58M | $ 8.01M | $ -2.17M |
| Net Income Common Stockholders | $ 8.27M | $ 6.55M | $ 13.47M | $ 441.00K | $ -4.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.48M | $ 63.84M | $ 63.86M | $ 42.49M | $ 68.50M |
| Total Assets | $ 289.27M | $ 286.86M | $ 277.14M | $ 289.19M | $ 282.69M |
| Total Debt | $ 7.43M | $ 7.00M | $ 6.01M | $ 6.82M | $ 5.29M |
| Net Debt | $ -70.05M | $ -56.84M | $ -57.85M | $ -35.67M | $ -63.20M |
| Total Liabilities | $ 94.69M | $ 108.28M | $ 106.27M | $ 130.05M | $ 105.38M |
| Stockholders Equity | $ 194.59M | $ 178.58M | $ 170.87M | $ 159.14M | $ 177.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.01M | $ 22.00K | $ 23.88M | $ -374.00K | $ -10.01M |
| Operating Cash Flow | $ 13.98M | $ 2.30M | $ 26.96M | $ 3.10M | $ -7.45M |
| Investing Cash Flow | $ -1.97M | $ -2.28M | $ -3.08M | $ -3.48M | $ -2.56M |
| Financing Cash Flow | $ -801.00K | $ -236.00K | $ -1.79M | $ -26.23M | $ -4.32M |