Spok Holdings, Inc. (SPOK)

Spok Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	139.04	137.65	139.03	134.53	142.15	148.18
Revenue Growth (YoY)	-1.22%	-0.99%	3.34%	-5.36%	-4.07%	-7.55%
Cost of Revenue	52.36	52.74	52.66	55.68	48.75	46.85
Gross Profit	86.68	84.92	86.36	78.86	93.4	101.33
Selling, General & Admin	50.26	49.15	49.52	54.09	77.18	73.49
Research & Development	11.65	11.55	10.55	13.63	17.51	15.74
Operating Expenses	65.85	64.85	64.56	71.29	105.14	98.29
Operating Income	20.83	20.07	21.8	7.57	-11.74	3.03
Interest & Investment Income	1.12	1.15	1.1	0.59	0.32	0.69
Other Non Operating Income (Expenses)	-0.06	-0.09	-0	0.17	0.07	0.21
EBT Excluding Unusual Items	21.88	21.14	22.9	8.33	-11.35	3.93
Merger & Restructuring Charges	-0.73	-1.1	-0.57	-7.33	-0.32	-0.69
Impairment of Goodwill	-	-	-	-	-	-25.01
Asset Writedown	-	-	-	-	-15.66	-
Pretax Income	21.15	20.03	22.33	1	-27.33	-21.77
Income Tax Expense	5.22	5.07	6.66	-20.86	-5.15	22.46
Net Income	15.93	14.97	15.67	21.86	-22.18	-44.23
Net Income to Common	15.93	14.97	15.67	21.86	-22.18	-44.23
Net Income Growth	-5.12%	-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)	1.02%	1.09%	1.76%	3.02%	1.97%	-0.32%
EPS (Basic)	0.78	0.74	0.79	1.11	-1.14	-2.32
EPS (Diluted)	0.77	0.73	0.77	1.09	-1.14	-2.32
EPS Growth	-7.14%	-5.20%	-29.36%	-	-	-
Free Cash Flow	26.1	25.71	22.77	2.68	3.58	22.71
Free Cash Flow Per Share	1.27	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	62.34%	61.69%	62.12%	58.61%	65.71%	68.38%
Operating Margin	14.98%	14.58%	15.68%	5.63%	-8.25%	2.05%
Profit Margin	11.45%	10.87%	11.27%	16.25%	-15.60%	-29.84%
Free Cash Flow Margin	18.77%	18.68%	16.38%	1.99%	2.51%	15.32%
EBITDA	24.76	24.22	26.3	11.14	-6.65	11.02
EBITDA Margin	17.81%	17.59%	18.92%	8.28%	-4.67%	7.43%
D&A For EBITDA	3.94	4.15	4.5	3.57	5.09	7.98
EBIT	20.83	20.07	21.8	7.57	-11.74	3.03
EBIT Margin	14.98%	14.58%	15.68%	5.63%	-8.25%	2.05%
Effective Tax Rate	24.70%	25.29%	29.83%	-	-	-
Revenue as Reported	139.04	137.65	139.03	134.53	142.15	148.18
Advertising Expenses	-	0.7	0.7	1	1.57	1.63

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

SEC Filings: 10-K · 10-Q