OSPN Q3 2021 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$406M

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$52M+1.6% YoY

Gross Profit

$36M69.6% margin

Operating Income

-$2M-3.9% margin

Net Income

-$975,000-1.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$347,000

Balance Sheet

Total Assets

$341M

Total Liabilities

$111M

Stockholders' Equity

$231M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$51M	+1.6%
Gross Profit	$36M	$36M	+1.2%
Operating Income	-$2M	-$2M	+14.4%
Net Income	-$975,000	-$2M	+41.9%

Revenue Segments

Hardware products

$18M34%

Maintenance, support and other

$13M24%

Software licenses

$10M20%

Subscription

$10M20%

Professional services

$1M2%

Geographic Segments

Europe, Middle East, Africa (EMEA)

$22M42%

Americas

$18M34%

Asia Pacific

$13M24%