Spok

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$33,867
$35,686
$36,294
$33,892
Gross Profit
26,508
21,606
22,373
20,216
EBITDA
6,293
7,236
7,118
5,826
EBIT
4,580
6,382
6,259
4,888
Net Income
3,203
4,552
5,196
3,644
Net Change In Cash
33,867
35,686
36,294
33,892
Free Cash Flow
7,578
5,991
1,508
7,546
Cash
21,379
20,242
19,873
29,145
Basic Shares
21,020
20,746
20,656
20,577

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$137,653
$139,025
$134,534
$142,153
Gross Profit
109,223
81,868
75,284
69,886
EBITDA
24,217
26,821
4,568
-16,886
EBIT
20,069
22,325
997
-27,332
Net Income
14,965
15,666
21,856
-22,180
Net Change In Cash
137,653
139,025
134,534
142,153
Cost of Revenue
-8,508
-4,010
Free Cash Flow
25,713
22,767
2,680
-7,267
Cash
29,145
31,989
35,754
44,583
Basic Shares
20,565
20,343
19,991
19,404

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.15
2025-06-30
$0.22
2025-03-31
$0.25