Spok Inc. (SPOK)

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15.58

-0.04 (-0.26%)

At close: Apr 16, 2025, 10:59 AM

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	33.89M	34.87M	33.98M	34.91M	33.95M	35.43M	36.46M	33.18M	33.26M	33.74M	33.71M	33.83M	34.54M	35.85M	35.72M	36.04M	37.48M	37.69M	35.74M	37.27M	39.55M	39.45M	39.52M	41.76M	43.26M	42.48M	40.63M	43.11M	43.77M	43.64M	42.33M	41.44M	44.18M	45.35M	44.63M	45.39M
Cost of Revenue	7M	7.13M	14.41M	14.51M	6.93M	6.62M	6.73M	6.54M	6.86M	6.62M	6.98M	7.8M	8.28M	7.52M	6.97M	7.24M	7.83M	6.54M	5.9M	8.26M	8.05M	7.19M	7.24M	7.59M	8.77M	7.78M	7.4M	7.71M	7.12M	7.07M	7.19M	7.04M	7.48M	7.64M	7.51M	8.02M
Gross Profit	26.9M	27.74M	19.57M	20.4M	27.02M	28.81M	29.74M	26.64M	26.4M	27.12M	26.73M	26.02M	26.27M	28.33M	28.75M	28.8M	29.65M	31.15M	29.84M	29M	31.5M	32.26M	32.29M	34.17M	34.48M	34.69M	33.23M	35.4M	36.65M	36.57M	35.13M	34.41M	36.7M	37.72M	37.12M	37.37M
Operating Income	4.64M	4.96M	4.82M	5.32M	4.08M	6.21M	6.21M	4.72M	4.72M	6.54M	3.31M	294K	-20.81M	-3.56M	-1.61M	-1.74M	-24.45M	2.73M	3.16M	-4.11M	-12.24M	-2.69M	-1.99M	1.11M	149K	-1.2M	-2.15M	750K	3.59M	3.33M	2.41M	1.38M	4.7M	6.03M	5.62M	5.8M
Interest Income	245K	264K	391K	254K	233K	240K	354K	272K	226K	129K	170K	67K	56K	141K	61K	61K	51K	127K	146K	363K	350K	399K	452K	449K	628K	384K	342K	283K	229K	214K	154K	122K	99K	67K	61K	49K
Pretax Income	4.89M	5.15M	4.85M	5.14M	4.36M	6.49M	6.43M	5.04M	3.24M	3.77M	2.61M	-8.61M	-20.7M	-3.41M	-1.52M	-1.71M	-24.3M	3.01M	3.41M	-3.88M	-11.68M	-2.13M	-938K	1.33M	184K	-927K	-1.71M	986K	3.54M	3.9M	2.65M	1.47M	4.9M	6.18M	5.79M	6.1M
Net Income	3.64M	3.66M	3.42M	4.24M	3.37M	4.45M	4.73M	3.12M	24.23M	2.92M	1.92M	-7.21M	-16.67M	-2.49M	-719K	-2.3M	-46.61M	3.17M	3.76M	-4.54M	-9.51M	-1.33M	-670K	742K	189K	-481K	-976K	511K	-21.38M	3.73M	1.5M	854K	3.03M	4.06M	3.45M	3.44M
Selling & General & Admin	12.98M	12.46M	11.57M	12.13M	17.95M	12.28M	12.84M	17.46M	19.34M	19.03M	20.37M	22.51M	22.2M	24.17M	22.18M	22.11M	21.05M	20.81M	14.64M	16.71M	16.37M	16.12M	16.5M	15.63M	16.58M	25.58M	25.23M	24.6M	24.23M	25.47M	24.18M	24.71M	22.71M	27.28M	27.21M	27.2M
Research & Development	2.59M	2.83M	3.18M	2.95M	2.64M	2.56M	2.85M	2.49M	2.28M	2.22M	2.62M	6.5M	4.96M	4.18M	4.28M	4.51M	4.17M	3.46M	2.75M	5.45M	7.13M	7.44M	6.81M	6.17M	6.62M	5.93M	6.18M	5.74M	4.93M	5M	4.66M	4.11M	3.7M	3.65M	3.21M	2.91M
Other Expenses	6.68M	7.48M	-14K	-2K	43K	41K	-138K	2.1M	938K	828K	871K	1.2M	54K	10K	29K	-27K	95K	151K	101K	-137K	206K	163K	602K	-236K	-593K	-110K	102K	-47K	-282K	359K	89K	-30K	100K	85K	104K	254K
Operating Expenses	22.26M	22.78M	14.75M	15.08M	22.16M	22.52M	23.41M	22.05M	22.56M	22.08M	23.87M	30.21M	31.16M	31.92M	30.03M	30.43M	28.89M	28.24M	26.68M	33.07M	34.83M	34.55M	34.37M	32.75M	34.03M	35.38M	35.1M	34.12M	33.06M	33.24M	32.73M	33.03M	30.56M	31.68M	31.5M	31.57M
Interest Expense	n/a	n/a	n/a	n/a	575K	n/a	n/a	n/a	n/a	129K	170K	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	n/a	n/a	n/a	275K	n/a	n/a	49K
Selling & Marketing Expenses	4.27M	3.93M	3.51M	1.44M	1.55M	4.07M	4.35M	1.36M	3.67M	3.44M	3.87M	5.32M	5.12M	5.17M	4.98M	4.9M	5M	4.27M	3.83M	6.36M	5.89M	5.59M	5.57M	6.11M	6.28M	5.72M	6.09M	6.49M	6.04M	5.53M	5.33M	5.92M	5.86M	5.96M	6.43M	6.53M
Cost & Expenses	29.25M	29.91M	29.16M	29.59M	29.09M	29.14M	30.14M	28.59M	29.42M	28.7M	30.85M	38.01M	39.44M	39.44M	37M	37.67M	36.72M	34.78M	32.58M	41.33M	42.88M	41.74M	41.61M	40.34M	42.8M	43.16M	42.5M	41.84M	40.18M	40.31M	39.91M	40.06M	38.04M	39.31M	39.02M	39.59M
Income Tax Expense	1.24M	1.49M	1.43M	907K	993K	2.04M	1.7M	1.93M	-20.99M	846K	683K	-1.4M	-4.03M	-912K	-800K	591K	22.31M	-155K	-353K	657K	-2.17M	-804K	-268K	586K	-5K	-446K	-730K	475K	24.92M	171K	1.16M	620K	1.88M	2.12M	2.33M	2.66M
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)	0.18	0.18	0.17	0.21	0.17	0.22	0.24	0.16	1.23	0.15	0.10	-0.37	-0.86	-0.13	-0.04	-0.12	-2.44	0.17	0.20	-0.24	-0.5	-0.07	-0.03	0.04	0.01	-0.02	-0.05	0.03	-1.07	0.19	0.07	0.04	0.15	0.20	0.17	0.17
EPS (Diluted)	0.18	0.18	0.17	0.21	0.17	0.22	0.23	0.15	1.21	0.15	0.10	-0.37	-0.86	-0.13	-0.04	-0.12	-2.44	0.16	0.20	-0.24	-0.5	-0.07	-0.03	0.04	0.01	-0.02	-0.05	0.03	-1.07	0.19	0.07	0.04	0.15	0.20	0.17	0.17
EBITDA	4.64M	6.22M	5.89M	6.39M	5.19M	7.56M	7.59M	6.28M	4.77M	5.87M	3.73M	-3.24M	-3.97M	-838K	938K	1.02M	-21.8M	5.34M	5.23M	-1.96M	-1.14M	175K	343K	3.69M	2.06M	1.86M	963K	3.7M	6.36M	6.1M	5.26M	4.61M	7.88M	9.26M	8.86M	9.12M
EBIT	4.6M	5.34M	4.68M	5.45M	4.86M	6.32M	6.35M	4.59M	4.22M	5.25M	3.03M	-4.19M	-4.89M	-3.5M	-1.52M	-1.71M	-24.3M	2.73M	3.79M	-4.07M	-3.34M	-2.29M	-2.09M	1.11M	148K	-927K	-2.07M	1.11M	3.54M	3.51M	2.52M	1.48M	6.14M	6.03M	5.62M	5.8M
Depreciation & Amortization	42K	1.07M	1.07M	1.07M	728K	1.27M	1.26M	1.24M	938K	828K	871K	934K	2.69M	2.57M	2.46M	2.73M	2.5M	2.33M	2.07M	2.15M	2.25M	2.31M	2.33M	2.36M	2.6M	2.79M	2.67M	2.71M	2.77M	2.77M	2.85M	3.22M	3.18M	3.23M	3.23M	3.32M