Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $137,653 | $139,025 | $134,534 | $142,153 |
| % Growth | -1% | 3.3% | -5.4% | – |
| Cost of Goods Sold | $28,430 | $57,157 | $59,250 | $72,267 |
| Gross Profit | $109,223 | $81,868 | $75,284 | $69,886 |
| % Margin | 79.3% | 58.9% | 56% | 49.2% |
| R&D Expenses | $11,548 | $10,549 | $13,625 | $17,920 |
| G&A Expenses | $33,301 | $0 | $0 | $0 |
| SG&A Expenses | $49,152 | $49,518 | $54,092 | $64,021 |
| Sales & Mktg Exp. | $15,851 | $0 | $0 | $0 |
| Other Operating Expenses | $29,558 | $0 | $0 | $0 |
| Operating Expenses | $90,258 | $60,067 | $67,717 | $81,941 |
| Operating Income | $18,965 | $21,801 | $7,567 | -$12,055 |
| % Margin | 13.8% | 15.7% | 5.6% | -8.5% |
| Other Income/Exp. Net | $1,067 | $524 | -$6,570 | -$15,277 |
| Pre-Tax Income | $20,032 | $22,325 | $997 | -$27,332 |
| Tax Expense | $5,067 | $6,659 | -$20,859 | -$5,152 |
| Net Income | $14,965 | $15,666 | $21,856 | -$22,180 |
| % Margin | 10.9% | 11.3% | 16.2% | -15.6% |
| EPS | 0.74 | 0.79 | 1.11 | -1.14 |
| % Growth | -6.3% | -28.8% | 197.4% | – |
| EPS Diluted | 0.73 | 0.77 | 1.09 | -1.14 |
| Weighted Avg Shares Out | 20,241 | 19,954 | 19,672 | 19,404 |
| Weighted Avg Shares Out Dil | 20,565 | 20,344 | 19,991 | 19,404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,153 | $1,099 | $592 | $320 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,148 | $4,496 | $3,571 | $10,446 |
| EBITDA | $24,217 | $26,821 | $4,568 | -$16,886 |
| % Margin | 17.6% | 19.3% | 3.4% | -11.9% |