NASDAQ$OSPN

OneSpan Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results with revenue increase and positive adjusted EBITDA

OneSpan reported a solid first quarter with a 3% increase in total revenue, driven by a 22% growth in recurring revenue and a 21% increase in ARR. The company's GAAP net income was $5.2 million, and adjusted EBITDA was $0.2 million.

  • Total revenue grew 3% year-over-year to $52.4 million.
  • Recurring revenue grew 22% year-over-year to $35.2 million.
  • ARR grew 21% year-over-year to $130.7 million.
  • GAAP net income was $5.2 million.

Headline financials

Total Revenue

$52.4M

Previous: $50.8M+3.3%
EPS (adj)

-$0.01

Previous: -$0.16+93.8%
Capital Expenditures

-$272K

Previous: -$755K+64.0%
Free Cash Flow

$4.94M

Previous: -$9.91M+149.9%
Net Income

$5.21M

Previous: -$9.15M+157.0%
Operating Income

-$9.24M

Previous: -$9.29M+0.5%
Gross Profit

$36.7M

Previous: $35.5M+3.5%
Cash & Equivalents

$83.6M

Previous: $70.8M+18.1%
Total Assets

$336M

Previous: $362M-7.3%
Stock-Based Comp

$1.36M

Previous: $1.34M+1.3%

Revenue & EPS history

OneSpan · Revenue · Quarterly

$52.4M

Q1 2022+3.3%vs Q1 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

OneSpan · $58.8M total across 2 segments · Q3 2023

  • Security Solutions
    $45.8M+2.0%
  • Digital Agreements
    $13M+6.7%

Forward guidance

OneSpan expects revenue to meet or exceed full year 2021 revenue. The company is finalizing its review of its full year 2022 adjusted EBITDA outlook and will provide an update at its investor day on May 17.

Tailwinds

  • Revenue to meet or exceed full year 2021 revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.2%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+35.6%

Q3 2014

Best reaction

-37.0%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+4.0%+25.7%
Q4 2025-2.7%-7.4%-10.7%
Q3 2025-20.3%-20.3%-21.3%
Q1 2025+2.4%+6.5%+8.7%
Q4 2024-1.1%+2.8%-4.7%
Q3 2024+11.9%+11.9%+21.5%
Q2 2024-1.9%+0.5%+8.9%
Q1 2024+13.5%+10.7%+20.6%
Q4 2023+24.5%+1.3%+20.5%
Q3 2023+9.7%+18.1%+20.3%
Q2 2023-20.5%-15.3%-14.8%
Q1 2023-0.3%+5.4%+16.7%
Q4 2022+26.0%+43.0%+28.2%
Q3 2022+5.8%+6.0%+22.5%
Q2 2022-1.3%-2.5%-2.0%
Q1 2022+1.3%-15.5%-3.4%
Q4 2021-18.3%-15.7%-11.3%
Q3 2021+3.4%+2.6%-17.0%
Q2 2021-25.1%-24.6%-22.9%
Q1 2021-2.6%-2.4%-3.6%
Q4 2020-4.9%-7.6%-4.0%
Q3 2020-17.0%-13.1%-7.4%
Q2 2020-37.0%-36.5%-31.0%
Q1 2020+17.6%+20.3%+26.4%
Q4 2019+10.5%-9.0%+4.5%
Q3 2019+25.5%+20.8%+20.2%
Q2 2019-5.8%-8.7%-15.2%
Q1 2019-16.6%-18.9%-24.4%
Q4 2018+19.6%+25.2%+24.1%
Q3 2018-12.8%-8.5%-1.1%
Q2 2018-9.1%-20.1%-9.8%
Q1 2018+19.9%+24.8%+27.5%
Q4 2017-12.2%-11.5%-7.9%
Q3 2017+11.2%+12.4%+10.7%
Q2 2017-2.5%-4.3%-13.8%
Q1 2017-1.1%+2.2%+3.3%
Q4 2016-11.8%-13.3%-12.9%
Q3 2016-3.1%-4.9%+6.3%
Q2 2016-4.6%-3.3%+6.9%
Q1 2016-1.0%
Q4 2015-0.4%
Q3 2015+7.6%
Q2 2015-18.6%
Q1 2015+4.2%
Q4 2014-2.8%
Q3 2014+35.6%
Q2 2014+12.8%
Q1 2014+34.4%
Q4 2013+18.6%
Q3 2013+2.1%
Q2 2013-6.5%
Q1 2013-0.2%
Q4 2012+1.0%
Q3 2012+0.1%
Q2 2012+26.5%
Q1 2011-1.7%
Q1 2012+0.0%
Q4 2011+2.2%
Q4 2009+2.2%
Q3 2010-6.6%
Q3 2011-6.6%
Q4 2010-0.6%
Q2 2010-0.6%
Q2 2011-0.6%
Q1 2010+4.2%

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