Spok
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $35,686 | $36,294 | $33,892 | $34,870 |
Gross Profit | 28,355 | 29,082 | 26,897 | 27,737 |
EBITDA | 7,236 | 6,934 | 6,057 | 6,413 |
EBIT | 6,382 | 6,075 | 5,119 | 5,338 |
Net Income | 4,552 | 5,196 | 3,644 | 3,660 |
Net Change In Cash | 35,686 | 36,294 | 33,892 | 34,870 |
Free Cash Flow | 5,991 | 1,508 | 7,546 | 10,263 |
Cash | 20,242 | 19,873 | 29,145 | 27,830 |
Basic Shares | 20,746 | 20,656 | 20,577 | 20,523 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $137,653 | $139,025 | $134,534 | $142,153 |
Gross Profit | 109,223 | 112,207 | 106,267 | 109,579 |
EBITDA | 24,180 | 26,624 | 11,138 | -629 |
EBIT | 20,032 | 22,128 | 7,567 | -11,075 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.22 |
2025-03-31 | $0.25 |
2024-12-31 | $0.18 |
