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Spok Holdings SPOK
$ 16.26 1.28%

Quarterly report 2024-Q3
added 10-31-2024

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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