OSPN Q3 2022 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$411M

Q3 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$57M+9.3% YoY

Gross Profit

$38M67.2% margin

Operating Income

-$6M-9.8% margin

Net Income

-$7M-12.6% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$300M

Total Liabilities

$105M

Stockholders' Equity

$195M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$52M	+9.3%
Gross Profit	$38M	$36M	+5.6%
Operating Income	-$6M	-$2M	-179.0%
Net Income	-$7M	-$975,000	-638.6%

Revenue Segments

Product and license

$31M34%

Services and other

$26M28%

Hardware products

$20M22%

Maintenance, support and other

$13M14%

Professional services

$2M2%

Geographic Segments

Europe, Middle East, Africa (EMEA)

$26M45%

Americas

$20M36%

Asia Pacific

$11M19%