OSPN Q3 2018 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$406M

Q3 2018 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$52M+2.7% YoY

Gross Profit

$35M65.8% margin

Operating Income

-$3M-5.9% margin

Net Income

-$908,000-1.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$333M

Total Liabilities

$84M

Stockholders' Equity

$250M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$51M	+2.7%
Gross Profit	$35M	$37M	-5.7%
Operating Income	-$3M	$5M	-160.9%
Net Income	-$908,000	$3M	-133.0%

Revenue Segments

Products

$27M52%

Maintenance Support

$10M19%

Licenses

$10M19%

Subscription

$4M8%

Services

$2M3%

Geographic Segments

E M E A

$25M48%

Asia Pacific

$16M31%

Americas

$11M21%