Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
OSPN Quote, Financials, Valuation and Earnings
Last price:
$12.22
Seasonality move
:
33.43%
Day range:
$12.16 - $12.60
52-week range:
$11.00 - $20.37
Dividend yield:
3.93%
P/E ratio:
8.28x
P/S ratio:
1.98x
P/B ratio:
1.95x
Volume:
766.1K
Avg. volume:
657.2K
1-year change:
-33.87%
Market cap:
$464.7M
Revenue:
$243.2M
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215.7M | $214.5M | $219M | $235.1M | $243.2M | |
| Revenue Growth (YoY) | -14.91% | -0.56% | 2.11% | 7.35% | 3.43% | |
| Cost of Revenues | $73.5M | $79M | $77M | $79.7M | $71M | |
| Gross Profit | $142.2M | $135.5M | $142M | $155.4M | $172.2M | |
| Gross Profit Margin | 65.94% | 63.17% | 64.85% | 66.08% | 70.82% | |
| R&D Expenses | $41.2M | $47.4M | $41.7M | $38.4M | $32.4M | |
| Selling, General & Admin | $107.2M | $115.8M | $116.5M | $128.5M | $90.6M | |
| Other Inc / (Exp) | $1.4M | -$14K | $1.5M | -$17.8M | -$4.6M | |
| Operating Expenses | $147.5M | $161.6M | $155.8M | $166.9M | $123M | |
| Operating Income | -$5.3M | -$26.1M | -$13.8M | -$11.6M | $49.2M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$26.1M | -$11.7M | -$27.3M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.4M | $2.7M | $2.5M | -$10.6M | |
| Net Income to Company | -$5.5M | -$30.6M | -$14.4M | -$29.8M | $57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$30.6M | -$14.4M | -$29.8M | $57.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.77 | -$0.36 | -$0.74 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.77 | -$0.36 | -$0.74 | $1.46 | |
| Weighted Average Basic Share | $40M | $39.6M | $40.1M | $40.2M | $38.4M | |
| Weighted Average Diluted Share | $40M | $39.6M | $40.1M | $40.2M | $39.1M | |
| EBITDA | $7.6M | -$15.6M | -$4.3M | -$5.1M | $57.6M | |
| EBIT | -$5.3M | -$26.1M | -$13.8M | -$11.6M | $49.2M | |
| Revenue (Reported) | $215.7M | $214.5M | $219M | $235.1M | $243.2M | |
| Operating Income (Reported) | -$5.3M | -$26.1M | -$13.8M | -$11.6M | $49.2M | |
| Operating Income (Adjusted) | -$5.3M | -$26.1M | -$13.8M | -$11.6M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $57.1M | $58.8M | $56.2M | $57.1M | |
| Revenue Growth (YoY) | 1.63% | 9.32% | 2.96% | -4.41% | 1.45% | |
| Cost of Revenues | $16.7M | $20.3M | $19.6M | $15.3M | $17.1M | |
| Gross Profit | $35.6M | $36.8M | $39.3M | $41M | $40M | |
| Gross Profit Margin | 68.11% | 64.46% | 66.77% | 72.83% | 70.09% | |
| R&D Expenses | $11.4M | $9.5M | $10.1M | $7.5M | $8.8M | |
| Selling, General & Admin | $26.7M | $27.1M | -$28.2M | $21.5M | $23.5M | |
| Other Inc / (Exp) | $283K | -$7.6M | -$6.2M | -$2.6M | -- | |
| Operating Expenses | $37.6M | $36M | $37.6M | $29M | $31.1M | |
| Operating Income | -$2M | $856K | $1.7M | $11.9M | $8.9M | |
| Net Interest Expenses | $4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$6.6M | -$3.9M | $10M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$762K | $600K | $279K | $1.7M | $1.9M | |
| Net Income to Company | -$975K | -$7.2M | -$4.1M | $8.3M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$975K | -$7.2M | -$4.1M | $8.3M | $6.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.18 | -$0.10 | $0.21 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.18 | -$0.10 | $0.21 | $0.17 | |
| Weighted Average Basic Share | $39.6M | $39.7M | $40.5M | $38.7M | $38.1M | |
| Weighted Average Diluted Share | $39.6M | $39.7M | $40.5M | $39.5M | $38.8M | |
| EBITDA | $581K | $3.1M | $4.2M | $13.9M | $12.8M | |
| EBIT | -$2M | $856K | $1.7M | $11.9M | $8.9M | |
| Revenue (Reported) | $52.3M | $57.1M | $58.8M | $56.2M | $57.1M | |
| Operating Income (Reported) | -$2M | $856K | $1.7M | $11.9M | $8.9M | |
| Operating Income (Adjusted) | -$2M | $856K | $1.7M | $11.9M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.3M | $221.5M | $228.8M | $244.9M | $241.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.3M | $83.8M | $81.9M | $74.6M | $68.1M | |
| Gross Profit | $140M | $137.7M | $146.9M | $170.4M | $173.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $45.3M | $37.8M | $32.9M | $34.5M | |
| Selling, General & Admin | $117.9M | $114.6M | $75.7M | $94.6M | $91.9M | |
| Other Inc / (Exp) | $1.5M | $1M | -$13.2M | -$10.3M | -- | |
| Operating Expenses | $162.2M | $155M | $167.1M | $127.4M | $123.9M | |
| Operating Income | -$22.2M | -$17.2M | -$20.1M | $43M | $49.4M | |
| Net Interest Expenses | $4K | $20K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$16M | -$31.3M | $34.3M | $50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $9.1M | $2.1M | $5.6M | -$7.8M | |
| Net Income to Company | -$18.6M | -$25.1M | -$33.3M | $28.7M | $58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.6M | -$25.1M | -$33.3M | $28.7M | $58.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.83 | $0.75 | $1.51 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.83 | $0.74 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | -$7.2M | -$11.3M | $51M | $61.3M | |
| EBIT | -$22.2M | -$17.2M | -$20.1M | $43M | $49.4M | |
| Revenue (Reported) | $208.3M | $221.5M | $228.8M | $244.9M | $241.4M | |
| Operating Income (Reported) | -$22.2M | -$17.2M | -$20.1M | $43M | $49.4M | |
| Operating Income (Adjusted) | -$22.2M | -$17.2M | -$20.1M | $43M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.3M | $162.4M | $172.2M | $182M | $180.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2M | $57.1M | $62M | $54.5M | $51.6M | |
| Gross Profit | $103.1M | $105.3M | $110.2M | $127.5M | $128.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.7M | $33.6M | $29.7M | $24.1M | $26.2M | |
| Selling, General & Admin | $88.6M | $87.5M | $44M | $66.5M | $67.8M | |
| Other Inc / (Exp) | $950K | $2M | -$12.7M | -$5.2M | -$1.1M | |
| Operating Expenses | $123.3M | $116.6M | $127.8M | $90.6M | $91.5M | |
| Operating Income | -$20.2M | -$11.3M | -$17.6M | $36.9M | $37.1M | |
| Net Interest Expenses | $4K | $17K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$9.1M | -$28.7M | $33M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $2.2M | $1.6M | $4.7M | $7.5M | |
| Net Income to Company | -$16.8M | -$11.3M | -$30.2M | $28.3M | $29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$11.3M | -$30.2M | $28.3M | $29.4M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.28 | -$0.75 | $0.74 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.28 | -$0.75 | $0.73 | $0.75 | |
| Weighted Average Basic Share | $119.3M | $119.5M | $120.9M | $115.3M | $114.4M | |
| Weighted Average Diluted Share | $119.3M | $119.6M | $120.9M | $116.9M | $116.8M | |
| EBITDA | -$12.3M | -$3.9M | -$10.8M | $43M | $46.7M | |
| EBIT | -$20.2M | -$11.3M | -$17.6M | $36.9M | $37.1M | |
| Revenue (Reported) | $155.3M | $162.4M | $172.2M | $182M | $180.3M | |
| Operating Income (Reported) | -$20.2M | -$11.3M | -$17.6M | $36.9M | $37.1M | |
| Operating Income (Adjusted) | -$20.2M | -$11.3M | -$17.6M | $36.9M | $37.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.3M | $98.5M | $98.8M | $43.5M | $83.3M | |
| Short Term Investments | $26.9M | $35.1M | $2.3M | -- | -- | |
| Accounts Receivable, Net | $64.7M | $61.3M | $69.7M | $64.4M | $64.9M | |
| Inventory | $13.1M | $10.3M | $12.1M | $15.6M | $10.8M | |
| Prepaid Expenses | $7.8M | $7.6M | $6.2M | $6.6M | $6.5M | |
| Other Current Assets | $6.3M | $9.4M | $10.8M | $11.2M | $9.5M | |
| Total Current Assets | $207.2M | $187.1M | $197.5M | $146.3M | $175.1M | |
| Property Plant And Equipment | $23.2M | $20M | $20.7M | $24.9M | $28.7M | |
| Long-Term Investments | $2.7M | $995K | $800K | -- | -- | |
| Goodwill | $97.6M | $96.2M | $90.5M | $93.7M | $92.4M | |
| Other Intangibles | $27.2M | $21.3M | $12.5M | $10.8M | $7.5M | |
| Other Long-Term Assets | $11.2M | $14M | $11.1M | $11.7M | $14.6M | |
| Total Assets | $375.2M | $342.3M | $335.1M | $289.2M | $338.7M | |
| Accounts Payable | $5.7M | $8.2M | $17.4M | $17.5M | $13.3M | |
| Accrued Expenses | $22M | $24.3M | $26M | $25M | $20.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.3M | $89.1M | $110.8M | $114.8M | $110.3M | |
| Long-Term Debt | $12.4M | $10.2M | $8.4M | $6.8M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.9M | $122.5M | $131.8M | $130.1M | $126.2M | |
| Common Stock | $40K | $40K | $40K | $38K | $38K | |
| Other Common Equity Adj | -$10.2M | -$11.2M | -$14.6M | -$11.1M | -$13.9M | |
| Common Equity | $257.3M | $219.8M | $203.3M | $159.1M | $212.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.3M | $219.8M | $203.3M | $159.1M | $212.5M | |
| Total Liabilities and Equity | $375.2M | $342.3M | $335.1M | $289.2M | $338.7M | |
| Cash and Short Terms | $115.3M | $98.5M | $98.8M | $43.5M | $83.3M | |
| Total Debt | $15.3M | $10.2M | $8.4M | $6.8M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.8M | $93.6M | $69.3M | $77.8M | $85.6M | |
| Short Term Investments | $39.2M | $11.8M | -- | -- | -- | |
| Accounts Receivable, Net | $49.4M | $48.3M | $38.7M | $35.2M | $44.2M | |
| Inventory | $11.7M | $9.5M | $15.5M | $13M | $11.2M | |
| Prepaid Expenses | $8.4M | $5.9M | $7.3M | $6.7M | $6.9M | |
| Other Current Assets | $11M | $10.1M | $10.4M | $9.1M | -- | |
| Total Current Assets | $178.3M | $167.4M | $146.1M | $141.9M | $157.5M | |
| Property Plant And Equipment | $20.6M | $18.5M | $20.9M | $28.7M | $29.1M | |
| Long-Term Investments | $1.3M | $800K | -- | -- | -- | |
| Goodwill | $96.2M | $86.2M | $91.4M | $96.1M | -- | |
| Other Intangibles | $22.6M | $13M | $11.9M | $8.1M | -- | |
| Other Long-Term Assets | $13M | $11M | $10.6M | $12.7M | -- | |
| Total Assets | $341.3M | $299.5M | $282.7M | $289.3M | $343.5M | |
| Accounts Payable | $7.9M | $9.8M | $16.5M | $13.3M | $10.4M | |
| Accrued Expenses | $21.4M | $21.6M | $21.5M | $15.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.3M | $77.6M | $91.3M | $80.4M | $90M | |
| Long-Term Debt | $10.6M | $8.5M | $5.3M | $7.4M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.7M | $104.6M | $105.4M | $94.7M | $105.2M | |
| Common Stock | $40K | $40K | $40K | $38K | $38K | |
| Other Common Equity Adj | -$12.9M | -$23.4M | -$14.6M | -$7.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $230.6M | $194.9M | $177.3M | $194.6M | $238.3M | |
| Total Liabilities and Equity | $341.3M | $299.5M | $282.7M | $289.3M | $343.5M | |
| Cash and Short Terms | $97.8M | $93.6M | $69.3M | $77.8M | $85.6M | |
| Total Debt | $10.6M | $8.5M | $5.3M | $7.4M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$30.6M | -$14.4M | -$29.8M | $57.1M | |
| Depreciation & Amoritzation | $12M | $8.9M | $7.1M | $6.5M | $8.4M | |
| Stock-Based Compensation | $4.7M | $4.4M | $8.6M | $14.3M | $9M | |
| Change in Accounts Receivable | $6.6M | $3.1M | -$9.5M | $997K | $1.2M | |
| Change in Inventories | $6.7M | $2.2M | -$2.2M | -$3.3M | $4.1M | |
| Cash From Operations | $14.9M | -$2.7M | -$5.8M | -$10.7M | $55.7M | |
| Capital Expenditures | $3.1M | $2.2M | $5M | $12.5M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | $1.8M | -- | |
| Cash From Investing | -$4.7M | -$11M | $46.6M | -$12M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5M | $7.5M | $5.7M | $29.2M | $3K | |
| Other Financing Activities | -$2M | -$2.9M | -$1.6M | -$2.9M | -$5.2M | |
| Cash From Financing | -$7.1M | -$10.4M | -$7.3M | -$32.1M | -$5.2M | |
| Beginning Cash (CF) | $88.4M | $63.4M | $96.5M | $43.5M | $83.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | -$25M | $33.1M | -$53.8M | $39.8M | |
| Ending Cash (CF) | $93.4M | $37.5M | $129.3M | -$9.3M | $121.8M | |
| Levered Free Cash Flow | $11.8M | -$4.9M | -$10.8M | -$23.3M | $46.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$975K | -$7.2M | -$4.1M | $8.3M | $6.5M | |
| Depreciation & Amoritzation | $2.2M | $1.6M | $1.7M | $1.9M | $2.6M | |
| Stock-Based Compensation | $347K | $2.9M | $1.9M | $2.7M | $3.4M | |
| Change in Accounts Receivable | $2.2M | -$5.3M | -$436K | $15.3M | $5M | |
| Change in Inventories | -$2.5M | -$75K | -$978K | $18K | $209K | |
| Cash From Operations | -$5.6M | -$2.4M | -$7.4M | $14M | $10.1M | |
| Capital Expenditures | $321K | $1.5M | $2.6M | $2M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.9M | |
| Cash From Investing | $3.1M | $7M | -$2.6M | -$2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.6M | -- | $3.5M | -- | $6.3M | |
| Other Financing Activities | -$552K | -$356K | -$789K | -$801K | -- | |
| Cash From Financing | -$5.1M | -$356K | -$4.3M | -$801K | -$13M | |
| Beginning Cash (CF) | $58.6M | $81.8M | $69.3M | $77.8M | $85.6M | |
| Foreign Exchange Rate Adjustment | -$249K | $15K | -$479K | $2.3M | -$3K | |
| Additions / Reductions | -$7.9M | $4.3M | -$14.8M | $13.5M | -$7.3M | |
| Ending Cash (CF) | $50.5M | $86.1M | $54M | $93.7M | $78.2M | |
| Levered Free Cash Flow | -$5.9M | -$3.9M | -$10M | $12M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | -$25.1M | -$33.3M | $28.7M | $58.1M | |
| Depreciation & Amoritzation | $9.6M | $7.9M | $5.9M | $8M | $9.4M | |
| Stock-Based Compensation | $4.5M | $6.9M | $13.3M | $10.2M | $12.4M | |
| Change in Accounts Receivable | $13.6M | -$3M | $7.3M | $8.6M | -$7.3M | |
| Change in Inventories | $2M | $568K | -$6.9M | $4.6M | $2.3M | |
| Cash From Operations | $3.1M | -$12M | -$5.9M | $46.3M | $57.6M | |
| Capital Expenditures | $1.9M | $3.2M | $11.5M | $10.8M | $8.1M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | $13.9M | |
| Cash From Investing | -$14.8M | $42.9M | -$1.5M | -$10.8M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.5M | $5.7M | $3.5M | $25.6M | $6.3M | |
| Other Financing Activities | -$2.8M | -$1.2M | -$2.8M | -$3.4M | -- | |
| Cash From Financing | -$15.4M | -$6.9M | -$6.4M | -$29.1M | -$27M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | $23.2M | -$13.4M | $8.5M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | -$15.2M | -$17.5M | $35.5M | $49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$11.3M | -$30.2M | $28.3M | $29.4M | |
| Depreciation & Amoritzation | $6.8M | $5.7M | $4.5M | $6.1M | $7.2M | |
| Stock-Based Compensation | $3M | $5.5M | $10.2M | $6.1M | $9.6M | |
| Change in Accounts Receivable | $15.2M | $9.1M | $25.9M | $33.5M | $24.9M | |
| Change in Inventories | $1.1M | -$540K | -$5.3M | $2.6M | $909K | |
| Cash From Operations | -$4.4M | -$13.7M | -$13.8M | $43.2M | $45.1M | |
| Capital Expenditures | $1.5M | $2.6M | $9.1M | $7.3M | $6.1M | |
| Cash Acquisitions | -- | -- | $1.8M | -- | $13.9M | |
| Cash From Investing | -$14.3M | $39.5M | -$8.5M | -$7.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $7.5M | $5.7M | $3.5M | -- | $6.3M | |
| Other Financing Activities | -$2.8M | -$1.1M | -$2.3M | -$2.8M | -$3M | |
| Cash From Financing | -$10.3M | -$6.8M | -$5.9M | -$2.8M | -$24.6M | |
| Beginning Cash (CF) | $196M | $243.1M | $260.9M | $207M | $283.7M | |
| Foreign Exchange Rate Adjustment | -$760K | -$616K | $145K | $1.2M | $1.7M | |
| Additions / Reductions | -$29.7M | $18.5M | -$28.1M | $34.3M | $2.2M | |
| Ending Cash (CF) | $165.5M | $260.9M | $233M | $242.5M | $287.6M | |
| Levered Free Cash Flow | -$6M | -$16.2M | -$22.9M | $35.9M | $39.1M | |
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Financial Ratios
OSPN
Sector
P/E ratio
8.28x
23.97x
PEG ratio
0.08x
0.00x
P/B ratio
1.95x
2.16x
Price / LTM sales
1.98x
1.44x
Growth Metrics
OSPN
Sector
Revenue growth
1.45%
6.68%
Earnings growth
-19.89%
11.06%
Revenue (5-year growth)
-0.83%
4.95%
Earnings forecast
$0.29
$0.13
Profitability
OSPN
Sector
Profitability FY 2024
$172.2M
$30.9M
Return on invested capital
25%
-0.31%
Return on assets
17.49%
-1.19%
Return on equity
25.98%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
OSPN
Sector
Total cash
$85.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$338.7M
$161.7M
Long term debt
$6.5M
$4.8M
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