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OSPN · XBRL financial data

OneSpan financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OSPN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers62,928*64,84360,92456,24261,171*63,36659,84357,05662,915*65,94760,46663,885
Cost of goods and services sold19,462*17,44820,58314,69415,879*16,27515,87615,05316,622*17,43315,98315,150
Gross profit43,46647,39540,34141,54845,292*47,09143,96742,00346,293*48,51444,48348,735
Research and development8,734*8,2598,3417,5338,290*7,9289,4448,7967,988*9,0789,9089,907
General and administrative14,229*10,00711,55711,34313,100*9,54711,77912,15212,215*10,95811,95414,811
Total operating expenses41,64933,28532,70430,29633,486*29,90933,46133,77633,762*33,69735,74239,492
Operating income (loss)1,81714,1107,63711,25211,806*17,18210,5068,22712,531*14,8178,7419,243
Other income (expense)(874)*291331(1,915)1,168*(9)(669)(208)(183)*(386)47292
Income tax expense (benefit)917*1,0341,9361,688(15,253)*3,3602,2271,893(31,022)*2,8471,8531,657
Net income (loss)44113,4686,5538,27328,788*14,5058,3426,51443,543*11,5656,7817,798
Earnings per share, basic USD per share0.010.350.170.210.75*0.380.220.171.13*0.310.180.21
Earnings per share, diluted USD per share0.010.350.170.210.73*0.370.210.171.12*0.300.180.20
Weighted average shares, basic thousands of shares39,861*38,06038,52938,69538,262*38,10638,20538,13638,391*37,61137,21337,121
Weighted average shares, diluted thousands of shares39,861*38,46339,00739,45839,404*39,02739,01238,76838,710*38,07038,14239,039

Balance sheet

CSV

Fiscal quarters (OSPN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents42,49363,85963,84377,47883,160105,21192,88685,55470,49949,75443,33751,393
Accounts receivable64,38732,38243,79928,84156,22929,59535,06427,48055,99933,24540,44441,842
Inventory15,55314,59412,50713,01910,79211,02811,44711,23610,4669,1379,51211,102
Total current assets146,343134,167143,867141,873175,065170,559169,483157,530172,213122,883127,590138,595
Property and equipment, net18,72220,34620,25120,83820,96621,10521,37121,36822,23422,90223,89624,911
Right-of-use asset6,1716,2157,2627,8727,7257,8658,2097,6977,3567,1476,6397,641
Goodwill93,68493,06993,07296,13292,36594,200103,262102,291103,840128,144127,828127,687
Total assets289,191277,142286,863289,274338,734333,810357,099343,523397,702383,146387,022399,236
Accounts payable17,45212,14814,59313,27913,31012,00515,64310,37813,72611,12211,03011,556
Total current liabilities114,83092,17193,70380,444110,27587,03695,57590,031114,57198,00196,217102,956
Lease liability, non-current6,8246,0087,0037,4316,932———6,139———
Total liabilities130,050106,273108,28494,688126,204102,691114,592105,200125,859111,130113,542118,436
Retained earnings98,939112,407118,960127,233151,256165,746169,238170,940209,821216,423218,060220,578
Total stockholders' equity159,141170,869178,579194,586212,530231,119242,507238,323271,843272,016273,480280,800
Total liabilities and equity289,191277,142286,863289,274338,734333,810357,099343,523397,702383,146387,022399,236
Common shares outstanding (cover page) thousands of shares37,79037,84637,87137,99138,17638,23038,32538,02737,46737,07336,85236,895

Cash flows

CSV

Fiscal quarters (OSPN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)44113,4686,5538,27328,788*14,5058,3426,51443,543*11,5656,7817,798
Stock-based compensation4,060*1,5401,9082,6622,845*2,7763,4513,3741,595*1,8763,4425,484
Depreciation and amortization1,955*2,0822,063*1,941*2,278*2,1292,456*2,567*2,918*3,1323,434*3,371*
Net cash from operating activities3,103*26,9602,302*13,979*12,426*29,3666,217*11,302*12,569*28,172(103)*16,493*
Purchases of property and equipment3,449*3,0452,276*1,952*1,972*1,6261,857*2,535*2,941*3,1203,177*3,229*
Net cash from investing activities(3,477)*(3,080)(2,280)*(1,966)*(1,979)*(1,645)(13,895)*(4,475)*(15,569)*(37,754)(3,220)*(3,282)*
Share repurchases25,628*———3*00*6,297*6,845*5,4012,896*0*
Dividends paidyear only00*0*0*4,5874,609*4,682*4,582*4,9864,848*4,846*
Net cash from financing activities(26,232)*(1,795)(236)*(801)*(2,412)*(5,914)(6,253)*(14,156)*(12,097)*(11,373)(3,002)*(5,210)*
Net change in cash(25,754)*21,351(578)*13,525*5,503*22,051(12,496)*(7,332)*(15,055)*(20,745)(6,417)*8,056*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
OneSpan51,39363,88516,493*36.9M— 10-QSep 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
PDF Solutions114,883not reported16,401*42.2M— 10-QJun 30, 2026
Grid Dynamics Holdings304,287114,29416,016*80.4M— 10-QSep 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
Healthstream46,16983,73213,431*29.2M— 10-QJun 30, 2026
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026
EverQuote229,070218,07740,482*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.