Spok Holdings, Inc.
SPOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $33,867 | $35,686 | $36,294 | $33,892 |
| % Growth | -5.1% | -1.7% | 7.1% | – |
| Cost of Goods Sold | $7,359 | $14,080 | $13,921 | $13,676 |
| Gross Profit | $26,508 | $21,606 | $22,373 | $20,216 |
| % Margin | 78.3% | 60.5% | 61.6% | 59.6% |
| R&D Expenses | $2,993 | $3,024 | $3,055 | $2,590 |
| G&A Expenses | $8,290 | $0 | $0 | $0 |
| SG&A Expenses | $12,441 | $13,170 | $13,243 | $12,985 |
| Sales & Mktg Exp. | $4,151 | $0 | $0 | $0 |
| Other Operating Expenses | $6,715 | $0 | $0 | $0 |
| Operating Expenses | $22,149 | $16,194 | $16,298 | $15,575 |
| Operating Income | $4,359 | $5,412 | $6,075 | $4,641 |
| % Margin | 12.9% | 15.2% | 16.7% | 13.7% |
| Other Income/Exp. Net | $221 | $970 | $184 | $247 |
| Pre-Tax Income | $4,580 | $6,382 | $6,259 | $4,888 |
| Tax Expense | $1,377 | $1,830 | $1,063 | $1,244 |
| Net Income | $3,203 | $4,552 | $5,196 | $3,644 |
| % Margin | 9.5% | 12.8% | 14.3% | 10.8% |
| EPS | 0.16 | 0.22 | 0.25 | 0.18 |
| % Growth | -27.3% | -12% | 38.9% | – |
| EPS Diluted | 0.15 | 0.22 | 0.25 | 0.18 |
| Weighted Avg Shares Out | 20,538 | 20,511 | 20,440 | 20,277 |
| Weighted Avg Shares Out Dil | 21,021 | 20,747 | 20,657 | 20,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193 | $256 | $219 | $245 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,713 | $854 | $859 | $938 |
| EBITDA | $6,293 | $7,236 | $7,118 | $5,826 |
| % Margin | 18.6% | 20.3% | 19.6% | 17.2% |