OSPN Q4 2021 Earnings — OneSpan Inc. Revenue & Financial Results | Market Cap Arena

OSPNOneSpan Inc.

$411M

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$59M+11.8% YoY

Gross Profit

$34M57.9% margin

Operating Income

-$6M-10.1% margin

Net Income

-$14M-23.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$342M

Total Liabilities

$122M

Stockholders' Equity

$220M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$53M	+11.8%
Gross Profit	$34M	$39M	-12.8%
Operating Income	-$6M	-$2M	-192.0%
Net Income	-$14M	-$2M	-684.3%

Revenue Segments

Hardware products

$24M41%

Maintenance, support and other

$13M22%

Software licenses

$11M18%

Subscription

$10M17%

Professional services

$1M2%

Geographic Segments

Europe, Middle East, Africa (EMEA)

$31M53%

Americas

$17M30%

Asia Pacific

$11M18%