OneSpan
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $56,242 | $60,924 | $64,843 | $62,928 |
Gross Profit | 41,548 | 39,756 | 46,800 | 42,862 |
EBITDA | 13,890 | 11,411 | 17,689 | 8,007 |
EBIT | 11,949 | 9,348 | 15,607 | 6,052 |
Net Income | 8,273 | 6,553 | 13,468 | 441 |
Net Change In Cash | 56,242 | 60,924 | 64,843 | 62,928 |
Free Cash Flow | 12,013 | 22 | 23,880 | -374 |
Cash | 77,478 | 64,303 | 64,881 | 43,530 |
Basic Shares | 39,458 | 39,007 | 38,463 | 40,095 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $235,106 | $219,006 | $214,481 | $215,691 |
Gross Profit | 157,715 | 148,570 | 142,935 | 152,252 |
EBITDA | -5,081 | -6,739 | -17,202 | 6,745 |
EBIT | -11,560 | -16,209 | -27,683 | -6,162 |
Net Income | -29,799 | -14,434 | -30,584 | -5,455 |
Net Change In Cash | 235,106 | 219,006 | 214,481 | 215,691 |
Cost of Revenue | -24,119 | 3,198 | ||
Free Cash Flow | -23,278 | -10,811 | -4,949 | 11,821 |
Cash | 42,493 | 96,501 | 63,380 | 88,394 |
Basic Shares | 40,193 | 40,143 | 39,614 | 40,035 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.33 |
2024-06-30 | $0.31 |
2024-03-31 | $0.43 |
2023-12-31 | $0.19 |
