OSPN Q1 2018 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$406M

Q1 2018 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$45M+8.3% YoY

Gross Profit

$35M76.4% margin

Operating Income

$2M3.6% margin

Net Income

$2M3.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$347M

Total Liabilities

$93M

Stockholders' Equity

$254M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$42M	+8.3%
Gross Profit	$35M	$30M	+16.0%
Operating Income	$2M	$302,000	+445.7%
Net Income	$2M	$573,000	+212.7%

Revenue Segments

Product And License

$33M42%

Products

$17M22%

Licenses

$16M20%

Maintenance Support

$8M10%

Saas

$3M4%

Services

$964,0001%

Geographic Segments

E M E A

$18M40%

Americas

$16M35%

Asia Pacific

$11M24%