The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

OSPN FINANCIAL STATEMENTS

OneSpan Inc — balance sheet, income statement and cash flow trends

OSPNOneSpan Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue246.4 M $Gross Profit173.8 M $ · 71%Operating Income46.2 M $ · 19%Pre-tax Income44 M $ · 18%Net Income to Owners68.4 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue246.4 M $+2.4%
Gross Profit173.8 M $-2.3%
Operating Income46.2 M $-8.9%
EBITDA55.4 M $-11.2%
Net Income to Owners68.4 M $+14.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets387 M
  • Equity273.5 M $71%
  • Current Liabilities96.2 M $25%
  • Long-term Liabilities17.3 M $4%

Key Figures

YoY change
Total Assets387 M $+8.4%
Total Liabilities113.5 M $-0.9%
Total Equity273.5 M $+12.8%
Cash & ST Investments43.3 M $-53.3%
Total Debt10.4 M $+10.4%
Net Debt-32.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M50.8 M $Operating-61 M $Investing-39.5 M $Financing-49.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.8 M $-18.1%
Capital Expenditures11.8 M $+58.1%
Free Cash Flow39 M $-28.5%
Dividends Paid-19.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OSPN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.