OneSpan Inc. (OSPN) Financials
OSPN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 383.1 million | 111.1 million |
| Dec. 31, 2025 | 397.7 million | 125.9 million |
| Sept. 30, 2025 | 343.5 million | 105.2 million |
| June 30, 2025 | 357.1 million | 114.6 million |
OSPN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 25.1 million | 1.9 million |
| Dec. 31, 2025 | 9.6 million | 1.6 million |
| Sept. 30, 2025 | 7.6 million | 3.4 million |
| June 30, 2025 | 4.4 million | 3.5 million |
OSPN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.6 million |
| Dec. 31, 2025 | 43.5 million |
| Sept. 30, 2025 | 6.5 million |
| June 30, 2025 | 8.3 million |
OSPN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 49.8 million | - | 8.0 million |
| Dec. 31, 2025 | 70.5 million | - | 6.1 million |
| Sept. 30, 2025 | 85.6 million | - | 8.8 million |
| June 30, 2025 | 92.9 million | - | 9.4 million |
OSPN Shares Outstanding
OSPN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.1 million | 9.1 million | 23.6 million | 12.7 million |
| Dec. 31, 2025 | 2.9 million | 8.0 million | 24.8 million | 12.6 million |
| Sept. 30, 2025 | 2.5 million | 8.8 million | 23.5 million | 11.4 million |
| June 30, 2025 | 1.9 million | 9.4 million | 23.3 million | 11.5 million |
OSPN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 65.9 million | 17.4 million |
| Dec. 31, 2025 | 62.9 million | 24.1 million |
| Sept. 30, 2025 | 57.1 million | 15.1 million |
| June 30, 2025 | 59.8 million | 15.9 million |
OSPN Revenue by Segment
OSPN
Price: $15.15
Dividend Yield: 3.46%
Forward Dividend Yield: 3.43%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 6.52
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 169500
Market Capitalization: 535.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2