Spok
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $34,870 | $33,982 | $34,909 | $33,953 |
Gross Profit | 42,352 | 19,571 | 20,403 | 27,020 |
EBITDA | 6,225 | 5,889 | 6,387 | 5,188 |
EBIT | 5,150 | 4,822 | 5,319 | 4,460 |
Net Income | 3,660 | 3,425 | 4,236 | 3,365 |
Net Change In Cash | 34,870 | 33,982 | 34,909 | 33,953 |
Free Cash Flow | 10,263 | 6,781 | 1,123 | 10,790 |
Cash | 27,830 | 23,875 | 23,340 | 31,989 |
Basic Shares | 20,523 | 20,473 | 20,446 | 20,343 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $139,025 | $134,534 | $142,153 | $148,180 |
Gross Profit | 112,207 | 106,267 | 109,579 | 119,638 |
EBITDA | 26,297 | 11,138 | -629 | -12,714 |
EBIT | 21,801 | 7,567 | -11,075 | -21,770 |
Net Income | 15,666 | 21,856 | -22,180 | -44,225 |
Net Change In Cash | 139,025 | 134,534 | 142,153 | 148,180 |
Cost of Revenue | -8,508 | -4,010 | 1,219 | |
Free Cash Flow | 22,767 | 2,680 | -7,267 | 11,456 |
Cash | 31,989 | 35,754 | 44,583 | 48,729 |
Basic Shares | 20,343 | 19,991 | 19,404 | 19,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.17 |
2024-03-31 | $0.21 |
2023-12-31 | $0.17 |
