OSPN Q2 2018 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$406M

Q2 2018 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$50M+8.4% YoY

Gross Profit

$36M72.6% margin

Operating Income

-$3M-5.3% margin

Net Income

-$1M-2.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$347M

Total Liabilities

$96M

Stockholders' Equity

$251M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$46M	+8.4%
Gross Profit	$36M	$32M	+12.3%
Operating Income	-$3M	-$400,000	-552.8%
Net Income	-$1M	$110,000	-1010.9%

Revenue Segments

Products

$25M50%

Licenses

$10M21%

Maintenance Support

$10M19%

Subscription

$4M8%

Services

$1M2%

Geographic Segments

E M E A

$21M43%

Asia Pacific

$15M30%

Americas

$13M27%