15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $243M | $73M | 73.8% | 19.9% | $50M | — | $70M |
| 2024 | $243M | $57M | 71.8% | 18.4% | $46M | — | $83M |
| 2023 | $235M | -$30M | 67.1% | -12.3% | -$23M | — | $43M |
| 2022 | $219M | -$14M | 67.8% | -12.4% | -$11M | — | $96M |
| 2021 | — | -$31M | — | — | -$5M | — | $63M |
| 2020 | — | -$5M | — | — | $12M | — | $88M |
| 2019 | — | $8M | — | — | $11M | — | $84M |
| 2018 | — | $3M | — | — | -$2M | — | $77M |
| 2017 | — | -$22M | — | — | $15M | — | $79M |
| 2016 | — | $11M | — | — | $26M | — | $49M |
| 2015 | — | $42M | — | — | $67M | — | $79M |
| 2014 | — | $33M | — | — | — | — | $72M |
| 2013 | — | $11M | — | — | — | — | $99M |
| 2012 | — | $16M | — | — | — | — | $106M |
| 2011 | — | $18M | — | — | — | — | $84M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $66M | $12M | 73.6% | 22.5% | $25M | — | $50M |
| Dec '25 | $63M | $44M | 73.6% | 19.9% | $10M | — | $70M |
| Sep '25 | $57M | $7M | 73.6% | 14.4% | $9M | — | $86M |
| Jun '25 | $60M | $8M | 73.5% | 17.6% | $4M | — | $93M |
| Mar '25 | $63M | $15M | 74.3% | 27.1% | $28M | — | $105M |
| Dec '24 | $61M | $29M | 74.0% | 19.3% | $10M | — | $83M |
| Sep '24 | $56M | $8M | 73.9% | 20.0% | $12M | — | $77M |
| Jun '24 | $61M | $7M | 66.2% | 12.5% | $26000 | — | $64M |
| Mar '24 | $65M | $13M | 73.1% | 21.8% | $24M | — | $64M |
| Dec '23 | $63M | $441000 | 69.1% | 2.9% | -$346000 | — | $43M |
| Sep '23 | $59M | -$4M | 69.1% | -8.1% | -$10M | — | $68M |
| Jun '23 | $56M | -$18M | 61.5% | -31.9% | -$23M | — | $83M |
| Mar '23 | — | -$8M | — | — | $10M | — | $107M |
| Dec '22 | — | -$3M | — | — | $5M | — | $96M |
| Sep '22 | — | -$7M | — | — | -$4M | — | $82M |
| Jun '22 | — | -$9M | — | — | -$16M | — | $78M |
| Mar '22 | — | $5M | — | — | $3M | — | $84M |
| Dec '21 | — | -$14M | — | — | $1M | — | $63M |
| Sep '21 | — | -$975000 | — | — | -$6M | — | $59M |
| Jun '21 | — | -$7M | — | — | -$3M | — | $67M |
How the market has priced OSPN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, OneSpan Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
As of FY2025, OneSpan Inc. reported — of total debt against $70M of cash.
In FY2025, gross margin was 73.8%, operating margin 19.9%, and net margin 30.0%.
As of Jun '26, OneSpan Inc. traded at a price-to-earnings ratio of about 6.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.