Spok Holdings, Inc.
SPOK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $324,868 | $308,884 | $161,117 | $181,044 |
| - Cash | $29,145 | $31,989 | $35,754 | $44,583 |
| + Debt | $8,773 | $11,086 | $15,700 | $17,288 |
| Enterprise Value | $304,496 | $287,981 | $141,063 | $153,749 |
| Revenue | $137,653 | $139,025 | $134,534 | $142,153 |
| % Growth | -1% | 3.3% | -5.4% | – |
| Gross Profit | $109,223 | $81,868 | $75,284 | $69,886 |
| % Margin | 79.3% | 58.9% | 56% | 49.2% |
| EBITDA | $24,217 | $26,821 | $4,568 | -$16,886 |
| % Margin | 17.6% | 19.3% | 3.4% | -11.9% |
| Net Income | $14,965 | $15,666 | $21,856 | -$22,180 |
| % Margin | 10.9% | 11.3% | 16.2% | -15.6% |
| EPS Diluted | 0.73 | 0.77 | 1.09 | -1.14 |
| % Growth | -5.2% | -29.4% | 195.6% | – |
| Operating Cash Flow | $28,922 | $26,184 | $6,456 | $7,968 |
| Capital Expenditures | -$3,209 | -$3,417 | -$3,776 | -$15,235 |
| Free Cash Flow | $25,713 | $22,767 | $2,680 | -$7,267 |