Spok
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $33,892 | $34,870 | $33,982 | $34,909 |
Gross Profit | 26,897 | 27,737 | 19,571 | 20,403 |
EBITDA | 4,638 | 6,225 | 5,889 | 6,387 |
EBIT | 5,150 | 4,822 | 5,319 | |
Net Income | 3,644 | 3,660 | 3,425 | 4,236 |
Net Change In Cash | 33,892 | 34,870 | 33,982 | 34,909 |
Free Cash Flow | 7,546 | 10,263 | 6,781 | 1,123 |
Cash | 29,145 | 27,830 | 23,875 | 23,340 |
Basic Shares | 20,577 | 20,523 | 20,473 | 20,446 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $137,653 | $139,025 | $134,534 | $142,153 |
Gross Profit | 109,223 | 112,207 | 106,267 | 109,579 |
EBITDA | 24,217 | 26,624 | 11,138 | -629 |
EBIT | 20,069 | 22,128 | 7,567 | -11,075 |
Net Income | 14,965 | 15,666 | 21,856 | -22,180 |
Net Change In Cash | 137,653 | 139,025 | 134,534 | 142,153 |
Cost of Revenue | -8,508 | -4,010 | ||
Free Cash Flow | 25,713 | 22,767 | 2,680 | -7,267 |
Cash | 29,145 | 31,989 | 35,754 | 44,583 |
Basic Shares | 20,565 | 20,343 | 19,991 | 19,404 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.18 |
2024-09-30 | $0.18 |
2024-06-30 | $0.17 |
2024-03-31 | $0.21 |
