OSPN Q4 2020 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$411M

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$53M-25.5% YoY

Gross Profit

$39M74.2% margin

Operating Income

-$2M-3.9% margin

Net Income

-$2M-3.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$375M

Total Liabilities

$118M

Stockholders' Equity

$257M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$71M	-25.5%
Gross Profit	$39M	$50M	-20.9%
Operating Income	-$2M	$6M	-134.6%
Net Income	-$2M	$5M	-134.8%

Revenue Segments

Product And License

$29M27%

Service And Other

$24M23%

Products

$16M15%

Maintenance Support

$14M13%

Licenses

$13M12%

Subscription

$9M8%

Services

$2M2%

Geographic Segments

E M E A

$28M54%

Americas

$15M28%

Asia Pacific

$10M19%