Spok
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $33,861 | $33,867 | $35,686 | $36,294 |
Gross Profit | 39,654 | 26,508 | 21,606 | 22,373 |
EBITDA | 5,079 | 6,293 | 7,236 | 7,118 |
EBIT | 4,221 | 4,580 | 6,382 | 6,259 |
Net Income | 2,930 | 3,203 | 4,552 | 5,196 |
Net Change In Cash | 33,861 | 33,867 | 35,686 | 36,294 |
Free Cash Flow | 10,119 | 7,578 | 5,991 | 1,508 |
Cash | 25,280 | 21,379 | 20,242 | 19,873 |
Basic Shares | 21,070 | 21,020 | 20,746 | 20,656 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $139,708 | $137,653 | $139,025 | $134,534 |
Gross Profit | 110,141 | 109,223 | 81,868 | 75,284 |
EBITDA | 24,871 | 24,217 | 26,821 | 4,568 |
EBIT | 21,442 | 20,069 | 22,325 | 997 |
Net Income | 15,881 | 14,965 | 15,666 | 21,856 |
Net Change In Cash | 139,708 | 137,653 | 139,025 | 134,534 |
Cost of Revenue | -8,508 | |||
Free Cash Flow | 25,196 | 25,713 | 22,767 | 2,680 |
Cash | 25,280 | 29,145 | 31,989 | 35,754 |
Basic Shares | 21,070 | 20,565 | 20,343 | 19,991 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.14 |
2025-09-30 | $0.15 |
2025-06-30 | $0.22 |
2025-03-31 | $0.25 |