Spok Inc. (SPOK)

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15.67

0.26 (1.69%)

At close: Apr 17, 2025, 3:59 PM

15.70

0.19%

After-hours: Apr 17, 2025, 04:45 PM EDT

Spok Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	137.65M	137.71M	138.27M	140.75M	139.02M	138.33M	136.64M	133.89M	134.53M	135.82M	137.93M	139.94M	142.15M	145.09M	146.93M	146.95M	148.18M	150.25M	152.01M	155.79M	160.29M	164M	167.02M	168.12M	169.47M	169.99M	171.15M	172.84M	171.18M	171.59M	173.31M	175.62M	179.56M	182.72M	183.54M	186.88M
Cost of Revenue	43.05M	42.98M	42.47M	34.79M	26.82M	26.74M	26.75M	27M	28.27M	29.69M	30.58M	30.57M	30.01M	29.57M	28.59M	27.52M	28.54M	28.76M	29.41M	30.74M	30.07M	30.79M	31.39M	31.55M	31.67M	30.02M	29.3M	29.09M	28.42M	28.78M	29.35M	29.67M	30.65M	31.2M	31.44M	33.05M
Gross Profit	94.61M	94.73M	95.8M	105.97M	112.21M	111.58M	109.9M	106.89M	106.27M	106.14M	107.35M	109.37M	112.14M	115.52M	118.34M	119.43M	119.64M	121.49M	122.6M	125.05M	130.22M	133.21M	135.64M	136.58M	137.81M	139.97M	141.84M	143.75M	142.76M	142.81M	143.96M	145.95M	148.91M	151.51M	152.11M	153.82M
Operating Income	19.74M	19.18M	20.44M	21.83M	21.23M	21.86M	22.19M	19.29M	14.87M	-10.66M	-20.76M	-25.68M	-27.72M	-31.36M	-25.07M	-20.3M	-22.67M	-10.46M	-15.88M	-21.03M	-15.81M	-3.42M	-1.93M	-2.09M	-2.45M	988K	5.51M	10.07M	10.71M	11.82M	14.52M	17.73M	22.15M	24M	24.63M	24.63M
Interest Income	1.15M	1.14M	1.12M	1.08M	1.1M	1.09M	981K	797K	592K	422K	434K	325K	319K	314K	300K	385K	687K	986K	1.26M	1.56M	1.65M	1.93M	1.91M	1.8M	1.64M	1.24M	1.07M	880K	719K	589K	442K	349K	276K	177K	111K	53K
Pretax Income	20.03M	19.5M	20.85M	22.43M	22.32M	21.2M	18.48M	14.65M	997K	-22.94M	-30.11M	-34.24M	-27.33M	-30.93M	-24.52M	-19.59M	-21.77M	-9.15M	-14.29M	-18.63M	-13.42M	-1.56M	-353K	-1.12M	-1.46M	1.89M	6.71M	11.07M	11.56M	12.93M	15.21M	18.34M	22.97M	24.7M	25.96M	26.07M
Net Income	14.96M	14.69M	15.48M	16.79M	15.67M	36.53M	35M	32.19M	21.86M	-19.04M	-24.45M	-27.1M	-22.18M	-52.12M	-46.46M	-41.98M	-44.23M	-7.13M	-11.62M	-16.05M	-10.77M	-1.06M	-220K	-526K	-757K	-22.33M	-18.12M	-15.65M	-15.3M	9.11M	9.44M	11.39M	13.98M	83.67M	83.83M	83.76M
Selling & General & Admin	49.15M	54.12M	53.94M	55.21M	60.53M	61.92M	68.67M	76.2M	81.25M	84.11M	89.25M	91.06M	90.66M	89.51M	86.15M	78.61M	73.21M	68.53M	63.84M	65.7M	64.61M	64.83M	74.3M	83.02M	91.99M	99.64M	99.52M	98.47M	98.58M	97.06M	98.88M	101.91M	104.39M	108.44M	107.69M	107.09M
Research & Development	11.55M	11.6M	11.33M	11.01M	10.55M	10.19M	9.85M	9.62M	13.63M	16.3M	18.26M	19.91M	17.92M	17.13M	16.41M	14.88M	15.83M	18.79M	22.77M	26.82M	27.54M	27.03M	25.53M	24.9M	24.46M	22.78M	21.85M	20.33M	18.7M	17.47M	16.11M	14.66M	13.47M	20.05M	16.4M	13.19M
Other Expenses	14.15M	7.51M	68K	-56K	2.05M	2.94M	3.73M	4.74M	3.84M	2.95M	2.13M	1.29M	66K	107K	248K	320K	210K	321K	333K	834K	735K	-64K	-337K	-837K	-648K	-337K	132K	119K	136K	518K	244K	259K	543K	514K	1.21M	1.37M
Operating Expenses	74.87M	74.77M	74.5M	83.17M	90.14M	90.54M	90.1M	90.56M	98.71M	107.31M	117.15M	123.31M	123.54M	121.27M	117.59M	114.23M	116.87M	122.82M	129.13M	136.83M	136.51M	135.71M	136.54M	137.26M	138.64M	137.66M	135.52M	133.15M	132.05M	129.55M	127.99M	126.76M	125.31M	126.35M	126.07M	126.14M
Interest Expense	n/a	575K	575K	575K	575K	n/a	129K	299K	366K	366K	237K	67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275K	275K	275K	324K	65K	66K	69K
Selling & Marketing Expenses	13.14M	10.42M	10.56M	11.41M	11.33M	13.45M	12.82M	12.34M	16.3M	17.75M	19.48M	20.58M	20.17M	20.05M	19.16M	18.01M	19.47M	20.36M	21.68M	23.42M	23.17M	23.55M	23.68M	24.19M	24.57M	24.34M	24.16M	23.39M	22.82M	22.64M	23.06M	24.16M	24.77M	25.95M	26.57M	26.93M
Cost & Expenses	117.91M	117.75M	116.98M	117.96M	116.95M	117.28M	116.85M	117.56M	126.98M	137M	147.73M	153.89M	153.55M	150.83M	146.18M	141.75M	145.42M	151.58M	158.54M	167.57M	166.58M	166.5M	167.92M	168.81M	170.3M	167.68M	164.83M	162.24M	160.47M	158.33M	157.33M	156.43M	155.96M	157.55M	157.51M	159.19M
Income Tax Expense	5.07M	4.82M	5.37M	5.64M	6.66M	-15.32M	-16.52M	-17.53M	-20.86M	-3.9M	-5.66M	-7.14M	-5.15M	21.18M	21.94M	22.39M	22.45M	-2.02M	-2.67M	-2.59M	-2.66M	-491K	-133K	-595K	-706K	24.22M	24.84M	26.72M	26.87M	3.82M	5.77M	6.95M	8.99M	-58.97M	-57.87M	-57.69M
Shares Outstanding (Basic)	20.28M	20.26M	20.25M	20.17M	19.99M	19.97M	19.96M	19.9M	19.7M	19.69M	19.69M	19.5M	19.45M	19.18M	19.4M	19.27M	19.09M	19.05M	19.02M	18.96M	18.86M	18.94M	19.22M	19.2M	19.45M	19.46M	19.53M	20.03M	19.96M	19.98M	20.35M	20.53M	20.53M	20.54M	20.57M	20.68M
Shares Outstanding (Diluted)	20.58M	20.52M	20.47M	20.45M	20.37M	20.3M	20.26M	20.18M	20.01M	19.9M	19.81M	19.6M	19.48M	19.46M	19.4M	19.27M	19.09M	19.21M	19.12M	18.96M	18.86M	19.09M	19.22M	19.36M	19.45M	19.46M	19.75M	20.15M	19.99M	20.01M	20.37M	20.59M	20.53M	20.54M	20.57M	20.85M
EPS (Basic)	0.74	0.73	0.77	0.84	0.79	1.85	1.78	1.64	1.11	-0.98	-1.26	-1.4	-1.15	-2.73	-2.43	-2.19	-2.31	-0.37	-0.61	-0.84	-0.56	-0.06	-0.01	-0.03	-0.04	-1.12	-0.9	-0.78	-0.77	0.45	0.46	0.56	0.69	4.08	4.08	4.07
EPS (Diluted)	0.74	0.73	0.77	0.83	0.77	1.81	1.74	1.61	1.09	-0.98	-1.26	-1.4	-1.15	-2.73	-2.44	-2.2	-2.32	-0.38	-0.61	-0.84	-0.56	-0.05	-0.01	-0.02	-0.04	-1.12	-0.9	-0.78	-0.77	0.45	0.46	0.56	0.69	4.07	4.07	4.06
EBITDA	23.14M	23.69M	25.02M	26.72M	26.61M	26.2M	24.51M	20.66M	11.14M	2.4M	-4.31M	-7.11M	-2.85M	-20.68M	-14.5M	-10.2M	-13.19M	7.47M	2.3M	-2.58M	3.06M	6.27M	7.95M	8.57M	8.58M	12.88M	17.13M	21.42M	22.33M	23.84M	27M	30.6M	35.12M	37.4M	38.35M	40.07M
EBIT	20.07M	20.34M	21.32M	22.98M	22.13M	21.48M	20.42M	17.1M	8.32M	-794K	-9.55M	-14.1M	-11.62M	-31.03M	-24.8M	-19.49M	-21.85M	-882K	-5.9M	-11.78M	-6.6M	-3.12M	-1.75M	-1.73M	-1.73M	1.65M	6.09M	10.67M	11.04M	13.64M	16.16M	19.27M	23.59M	25.16M	25.93M	27.43M
Depreciation & Amortization	3.25M	3.94M	4.13M	4.33M	4.5M	4.71M	4.27M	3.87M	3.57M	5.33M	7.07M	8.65M	10.45M	10.26M	10.02M	9.64M	9.06M	8.8M	8.77M	9.04M	9.25M	9.6M	10.08M	10.41M	10.77M	10.94M	10.93M	11.11M	11.62M	12.03M	12.48M	12.86M	12.96M	13.15M	13.33M	13.55M