OneSpan (OSPN) Financials

$16.66

$-0.10 (-0.60%)

As on 04-Sep-2026 13:36EDT

Market cap

$613 Mln

Revenue (TTM)

$246 Mln

P/E Ratio

9.3

P/B Ratio

2.2

Div. Yield

3.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	246.38	243.18	243.18	235.11	219.01	214.48
Cost of Revenue	72.54	71.28	68.60	77.39	70.44	71.55
Gross Profit	173.84	171.90	174.58	157.72	148.57	142.94
Operating Expenses	127.61	121.83	129.77	186.59	175.69	169.06
Operating Profit (EBIT)	46.23	50.07	44.81	-28.87	-27.12	-26.13
Other Income	--	--	--	--	--	-0.02
Profit before Tax	43.97	49.36	46.49	-27.31	-11.69	-26.14
Provision for Tax	-24.43	-23.54	-10.60	2.49	2.74	4.44
Profit after Tax (Net Income)	68.40	72.90	57.08	-29.80	-14.43	-30.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	50.06	72.90	57.08	-29.80	-14.43	-30.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	273.48	271.84	212.53	159.14	203.31	219.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.33	11.29	15.93	15.22	20.96	33.42
Current Liabilities	96.22	114.57	110.28	114.83	110.81	89.08
Total Liabilities	483.24	397.70	338.73	289.19	335.08	342.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	259.43	225.49	163.67	142.85	137.54	155.18
Current Assets	127.59	172.21	175.07	146.34	197.54	187.09
Total Assets	483.24	397.70	338.73	289.19	335.08	342.27
Total Debt*	12.42	6.14	9.28	6.82	10.70	10.18
Net Current Assets	31.37	57.64	64.79	31.51	86.73	98.01

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	59.45	55.67	-10.74	-5.76	-2.75
Cash Flow from Investing Activities	--	-35.58	-9.31	-12.01	46.59	-10.98
Cash from Financing Activities	--	-38.42	-5.24	-32.09	-7.31	-10.39
Net Cash Inflow / Outflow	--	--	--	--	--	-24.12

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.78	1.90	1.43	-0.74	-0.36	-0.78
Cash EPS ($)	--	2.16	1.64	-0.60	-0.18	-0.55
Adjusted Book Value ($)	--	7.07	5.33	3.97	5.09	5.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.55	1.40	-0.27	-0.14	-0.07
Free Cash Flow per Share ($)	--	1.31	1.16	-0.58	-0.27	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	29.17	29.44	-15.68	-6.50	-12.24
ROE (%)	25.09	30.10	30.72	-16.44	-6.82	-12.82
ROA (%)	14.62	19.80	18.18	-9.55	-4.26	-8.53
EBIT Margin (%)	14.35	20.30	20.25	-4.92	-6.30	-12.19
Net Margin (%)	27.76	29.98	23.47	-12.67	-6.59	-14.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.39	0.00	0.03	0.07	0.02	-0.01
EBIT Growth (%)	-34.08	0.23	526.03	16.26	47.19	-397.19
Net Profit Growth (%)	14.18	27.72	291.56	-106.45	52.81	-460.66
EPS Growth (%)	17.44	0.32	2.93	-1.05	0.53	-4.68
Book Value Growth (%)	15.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	9.29	6.78	12.96	-14.42	-30.94	-21.84
Price / Book Value	2.22	1.82	3.48	2.70	2.20	3.04
Dividend Yield (%)	3.10	--	--	--	--	--
EV/EBITDA	9.95	6.67	11.55	-77.57	-53.19	-33.67
Close Price ($)	14.35	12.84	18.54	10.72	11.19	16.93
High Price ($)	18.13	20.37	19.58	19.25	17.79	29.17
Low Price ($)	10.07	11.00	9.22	7.64	8.15	15.59
Market Cap ($ Cr)	613.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	0.02	0.04	0.04	0.05	0.05
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.33	1.50	1.59	1.27	1.78	2.10
Quick Ratio	1.23	1.41	1.49	1.14	1.67	1.98
Interest Coverage	255.18	--	--	-5.53	-23.20	-26,142.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.79	30.54	26.69	29.57	31.80	28.58
Asset Turnover	0.53	0.66	0.77	0.75	0.65	0.60
Receivable days	--	104.53	100.96	108.11	109.20	107.32
Inventory Days	--	54.47	70.13	65.15	58.08	59.83
Payable days	--	69.27	81.89	82.14	66.27	35.45
Cash Conversion Cycle	--	89.72	89.21	91.12	101.01	131.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.