OSPN Q4 2017 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$406M

Q4 2017 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$55M+14.5% YoY

Gross Profit

$36M65.9% margin

Operating Income

$1M2.2% margin

Net Income

-$26M-47.4% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$771,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$338M

Total Liabilities

$100M

Stockholders' Equity

$238M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$48M	+14.5%
Gross Profit	$36M	$32M	+12.4%
Operating Income	$1M	$2M	-46.2%
Net Income	-$26M	$5M	-615.5%