Spok Holdings SPOK
$ 16.26
1.28%
Quarterly report 2024-Q3
added 10-31-2024
Spok Holdings Financial Statements 2011-2024 | SPOK
Annual Financial Statements Spok Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
343 M | 177 M | 192 M | 204 M | 206 M | 270 M | 309 M | 424 M | 380 M | 370 M | 307 M | 250 M | 314 M |
Shares |
20 M | 19.7 M | 19.4 M | 19 M | 19.1 M | 19.7 M | 20.2 M | 20.6 M | 21.1 M | 21.6 M | 21.6 M | 21.9 M | 22.1 M |
Historical Prices |
17.2 | 9 | 9.88 | 10.7 | 9.77 | 12.3 | 13.4 | 17 | 14.3 | 13.2 | 10.6 | 8.29 | 9.5 |
Net Income |
15.7 M | 21.9 M | -22.2 M | -44.2 M | -10.8 M | -1.48 M | -15.3 M | 14 M | 84.2 M | 20.7 M | 27.5 M | 27 M | 88.6 M |
Revenue |
139 M | 135 M | 142 M | 148 M | 160 M | 169 M | 171 M | 180 M | 190 M | 200 M | 210 M | 220 M | 243 M |
Cost of Revenue |
26.8 M | 28.3 M | 32.5 M | 30.9 M | 32.6 M | 32.4 M | 28.4 M | 30.6 M | 33.9 M | 32.6 M | 27.9 M | 26.9 M | - |
Gross Profit |
- | - | - | - | 130 M | 137 M | 143 M | 149 M | 156 M | 168 M | 188 M | 199 M | 160 M |
Operating Income |
21.2 M | 238 K | -27.7 M | -22.7 M | -15.8 M | -3.17 M | 10.7 M | 22.2 M | 25.1 M | 28.2 M | 45.5 M | 45.7 M | 51.8 M |
Interest Expense |
-2 K | 167 K | 66 K | 208 K | 735 K | -650 K | 134 K | 543 K | 1.18 M | -368 K | 105 K | 715 K | 450 K |
EBITDA |
25.7 M | 3.81 M | -17.3 M | -13.6 M | 2.41 M | 8.68 M | 21.8 M | 35.9 M | 41.6 M | 46.1 M | 62.2 M | 69.4 M | 80.3 M |
Operating Expenses |
- | - | - | - | 137 M | 139 M | 132 M | 125 M | 127 M | 138 M | 140 M | 147 M | 98.7 M |
General and Administrative Expenses |
33.2 M | 37.8 M | 43.5 M | 39.6 M | 41.4 M | 44.2 M | 74.7 M | 69.9 M | 80.1 M | 84.1 M | 94 M | 99.5 M | 56.1 M |
All numbers in USD currency
Quarterly Income Statement Spok Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.3 M | 20.3 M | 20.2 M | 20 M | 20 M | 20 M | 19.9 M | - | 19.7 M | 19.7 M | 19.6 M | 19.8 M | 19.5 M | 19.4 M | 19.3 M | 19.4 M | 19.1 M | 19 M | 19 M | 19.1 M | 19.1 M | 19.2 M | 19.2 M | 19.4 M | 19.5 M | 19.8 M | 20 M | 20.1 M | 20 M | 20.4 M | 20.5 M | 20.5 M | 20.5 M | 20.6 M | 20.7 M | 20.9 M | 21.3 M | 21.7 M | 21.9 M | 22 M | 21.7 M | 21.6 M | 21.6 M | 21.7 M | 21.6 M | 21.6 M | 21.7 M | 21.7 M | 22 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Net Income |
3.66 M | 3.42 M | 4.24 M | - | 4.45 M | 4.73 M | 3.12 M | - | 2.92 M | 1.92 M | -7.21 M | - | -7.21 M | -719 K | -2.3 M | -46.6 M | 3.16 M | 3.76 M | -4.54 M | -9.51 M | -1.33 M | -670 K | 742 K | 189 K | -840 K | -1.17 M | 345 K | 21.4 M | 3.73 M | 1.5 M | 854 K | 3.03 M | 4.06 M | 3.45 M | 3.44 M | 68.7 M | 4.22 M | 3.38 M | 3.92 M | 6.91 M | 4.65 M | 4.29 M | 4.89 M | 8.02 M | 5.76 M | 6.83 M | 6.92 M | 2.03 M | 8.05 M | 8.45 M | 8.46 M | - | 10.4 M | 18.6 M | 40.7 M |
Revenue |
34.9 M | 34 M | 34.9 M | - | 35.4 M | 36.5 M | 33.2 M | - | 33.7 M | 33.7 M | 33.8 M | - | 35.9 M | 35.7 M | 36 M | 37.5 M | 37.7 M | 35.7 M | 37.3 M | 39.5 M | 39.5 M | 39.5 M | 41.8 M | 43.3 M | 42.5 M | 40.6 M | 43.1 M | 43.8 M | 43.6 M | 42.3 M | 41.4 M | 44.2 M | 45.4 M | 44.6 M | 45.4 M | 47.3 M | 46.2 M | 48 M | 48.1 M | 51.3 M | 49.8 M | 49.1 M | 50.1 M | 54.7 M | 49.7 M | 52.3 M | 53.1 M | 51.9 M | 55.1 M | 56 M | 56.7 M | - | 61.5 M | 65.2 M | 57.3 M |
Cost of Revenue |
7.13 M | 7.16 M | 7.14 M | - | 6.62 M | 6.73 M | 6.54 M | - | 6.62 M | 6.98 M | 7.8 M | - | 8.34 M | 6.97 M | 7.98 M | - | 6.54 M | 5.9 M | 8.26 M | - | 7.19 M | 7.24 M | 7.59 M | - | 8.14 M | 7.6 M | 7.88 M | - | 7.07 M | 7.19 M | 7.04 M | - | 7.64 M | 7.51 M | 8.02 M | - | 7.87 M | 9.13 M | 8.81 M | - | 8 M | 7.18 M | 6.8 M | - | 6.79 M | 6.96 M | 6.67 M | - | 5.1 M | 5.22 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.96 M | 4.47 M | 4.89 M | - | 6.21 M | 6.22 M | 4.72 M | - | 3.54 M | 2.41 M | -8.67 M | - | -3.56 M | -1.61 M | -1.74 M | -24.4 M | 2.73 M | 3.16 M | -4.11 M | -12.2 M | -2.69 M | -1.99 M | 1.12 M | 149 K | -1.56 M | -2.35 M | 584 K | 3.59 M | 3.32 M | 2.41 M | 1.38 M | 4.7 M | 6.03 M | 5.62 M | 5.8 M | 6.55 M | 6.66 M | 5.62 M | 6.27 M | 4.62 M | 8.07 M | 7.37 M | 8.09 M | 12.3 M | 9.53 M | 11.9 M | 11.7 M | 4.61 M | 13 M | 13.8 M | 14.3 M | - | 16.2 M | 16.2 M | 13.4 M |
Interest Expense |
-75 K | -14 K | -2 K | - | 41 K | -138 K | 53 K | - | 98 K | 25 K | -13 K | - | 10 K | 29 K | -27 K | - | 151 K | 101 K | -137 K | - | 163 K | 602 K | -236 K | - | -110 K | 102 K | -47 K | - | 359 K | 89 K | -30 K | - | 85 K | 104 K | 254 K | - | 784 K | 264 K | 60 K | - | -2 K | -194 K | 16 K | - | 84 K | -75 K | 81 K | - | 52 K | 436 K | -62 K | - | -1 K | 7.67 M | 154 K |
EBITDA |
6.04 M | 5.54 M | 5.96 M | - | 7.48 M | 7.48 M | 5.95 M | - | 4.37 M | 3.28 M | -7.73 M | - | -989 K | 848 K | 987 K | -24.4 M | 5.07 M | 5.23 M | -1.96 M | -12.2 M | -387 K | 343 K | 3.47 M | 149 K | 1.22 M | 323 K | 3.3 M | 3.59 M | 6.1 M | 5.26 M | 4.6 M | 4.7 M | 9.26 M | 8.86 M | 9.12 M | 6.55 M | 10.1 M | 9.07 M | 10 M | 4.62 M | 12.3 M | 11.7 M | 12.1 M | 12.3 M | 13.4 M | 15.7 M | 15.5 M | 4.61 M | 17.8 M | 18.4 M | 18.8 M | - | 21.3 M | 21.5 M | 17.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.53 M | 8.07 M | 7.98 M | - | 8.22 M | 8.49 M | 7.7 M | - | 8.87 M | 9.62 M | 10.4 M | - | 11.7 M | 11.6 M | 10.3 M | - | 11 M | 10.8 M | 11.3 M | - | 11.8 M | 11.7 M | 10.7 M | - | 13.7 M | 12.7 M | 12 M | - | 12.1 M | 11.9 M | 11.7 M | - | 10.6 M | 10.4 M | 10.5 M | - | 10.4 M | 10.5 M | 11 M | - | 10.9 M | 11 M | 12.1 M | - | 11.3 M | 11 M | 12.3 M | - | 12.5 M | 12.5 M | 13.2 M | - | 13.1 M | 13.8 M | 15.6 M |
All numbers in USD currency