Spok Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	139.74	137.65	139.03	134.53	142.15	148.18
Revenue Growth (YoY)	1.47%	-0.99%	3.34%	-5.36%	-4.07%	-7.55%
Cost of Revenue	52.07	52.74	52.66	55.68	48.75	46.85
Gross Profit	87.67	84.92	86.36	78.86	93.4	101.33
Selling, General & Admin	51.84	49.15	49.52	54.09	77.18	73.49
Research & Development	11.66	11.55	10.55	13.63	17.51	15.74
Operating Expenses	67.01	64.85	64.56	71.29	105.14	98.29
Operating Income	20.66	20.07	21.8	7.57	-11.74	3.03
Interest & Investment Income	0.91	1.15	1.1	0.59	0.32	0.69
Other Non Operating Income (Expenses)	0.79	-0.09	-0	0.17	0.07	0.21
EBT Excluding Unusual Items	22.36	21.14	22.9	8.33	-11.35	3.93
Merger & Restructuring Charges	-0.25	-1.1	-0.57	-7.33	-0.32	-0.69
Impairment of Goodwill	-	-	-	-	-	-25.01
Asset Writedown	-	-	-	-	-15.66	-
Pretax Income	22.11	20.03	22.33	1	-27.33	-21.77
Income Tax Expense	5.51	5.07	6.66	-20.86	-5.15	22.46
Net Income	16.6	14.97	15.67	21.86	-22.18	-44.23
Net Income to Common	16.6	14.97	15.67	21.86	-22.18	-44.23
Net Income Growth	13.00%	-4.47%	-28.32%	-	-	-
Shares Outstanding (Basic)	20	20	20	20	19	19
Shares Outstanding (Diluted)	21	21	20	20	19	19
Shares Change (YoY)	2.03%	1.09%	1.76%	3.02%	1.97%	-0.32%
EPS (Basic)	0.81	0.74	0.79	1.11	-1.14	-2.32
EPS (Diluted)	0.80	0.73	0.77	1.09	-1.14	-2.32
EPS Growth	12.68%	-5.20%	-29.36%	-	-	-
Free Cash Flow	22.62	25.71	22.77	2.68	3.58	22.71
Free Cash Flow Per Share	1.08	1.25	1.12	0.13	0.18	1.19
Dividend Per Share	1.250	1.250	1.250	1.250	0.500	0.500
Dividend Growth	-	-	-	150.00%	-	-
Gross Margin	62.74%	61.69%	62.12%	58.61%	65.71%	68.38%
Operating Margin	14.78%	14.58%	15.68%	5.63%	-8.25%	2.05%
Profit Margin	11.88%	10.87%	11.27%	16.25%	-15.60%	-29.84%
Free Cash Flow Margin	16.19%	18.68%	16.38%	1.99%	2.51%	15.32%
EBITDA	24.17	24.22	26.3	11.14	-6.65	11.02
EBITDA Margin	17.29%	17.59%	18.92%	8.28%	-4.67%	7.43%
D&A For EBITDA	3.51	4.15	4.5	3.57	5.09	7.98
EBIT	20.66	20.07	21.8	7.57	-11.74	3.03
EBIT Margin	14.78%	14.58%	15.68%	5.63%	-8.25%	2.05%
Effective Tax Rate	24.94%	25.29%	29.83%	-	-	-
Revenue as Reported	139.74	137.65	139.03	134.53	142.15	148.18
Advertising Expenses	-	0.7	0.7	1	1.57	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q