Spok Holdings, Inc. (SPOK)

Spok Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	140.75	139.03	134.53	142.15	148.18	160.29
Revenue Growth (YoY)	5.13%	3.34%	-5.36%	-4.07%	-7.55%	-5.42%
Cost of Revenue	27.42	26.82	28.27	32.47	30.95	32.58
Gross Profit	113.33	112.21	106.27	109.68	117.23	127.71
Selling, General & Admin	50.05	49.52	54.09	64.61	59.92	66.45
Research & Development	36.56	36.39	41.04	46.36	45.23	58.97
Other Operating Expenses	5.32	5.07	10.9	26.43	34.76	18.1
Operating Expenses	91.93	90.98	106.03	137.4	139.9	143.52
Operating Income	21.4	21.23	0.24	-27.72	-22.67	-15.81
Other Expense / Income	-1.03	-1.1	-0.76	-0.39	-0.9	-2.39
Pretax Income	22.43	22.33	1	-27.33	-21.77	-13.42
Income Tax	5.64	6.66	-20.86	-5.15	22.46	-2.66
Net Income	16.79	15.67	21.86	-22.18	-44.23	-10.77
Net Income Growth	-47.85%	-28.32%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	19	19	19
Shares Outstanding (Diluted)	20	20	20	19	19	19
Shares Change	1.31%	1.76%	3.02%	1.97%	-0.32%	-2.94%
EPS (Basic)	0.84	0.79	1.11	-1.14	-2.32	-0.56
EPS (Diluted)	0.82	0.77	1.09	-1.14	-2.32	-0.56
EPS Growth	-49.07%	-29.36%	-	-	-	-
Free Cash Flow	21.93	22.77	2.68	-7.27	11.46	6.86
Free Cash Flow Per Share	1.09	1.14	0.14	-0.38	0.60	0.36
Dividend Per Share	1.250	1.250	1.250	0.500	0.500	0.500
Dividend Growth	0%	0%	150.00%	0%	0%	0%
Gross Margin	80.52%	80.71%	78.99%	77.16%	79.12%	79.67%
Operating Margin	15.20%	15.27%	0.18%	-19.50%	-15.30%	-9.86%
Profit Margin	11.93%	11.27%	16.25%	-15.60%	-29.85%	-6.72%
Free Cash Flow Margin	15.58%	16.38%	1.99%	-5.11%	7.73%	4.28%
Effective Tax Rate	25.15%	29.83%	-2092.18%	-	-	-
EBITDA	26.75	26.82	4.57	-16.89	-12.71	-4.17
EBITDA Margin	19.01%	19.29%	3.40%	-11.88%	-8.58%	-2.60%
Depreciation & Amortization	4.33	4.5	3.57	10.45	9.06	9.25
EBIT	22.43	22.33	1	-27.33	-21.77	-13.42
EBIT Margin	15.93%	16.06%	0.74%	-19.23%	-14.69%	-8.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).