Spok Holdings, Inc. (SPOK) - Quarterly Income Statement

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SPOK
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16.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2001 Q3
Revenue Numbers are in millions	34.87	33.982	34.909	33.953	35.428	36.463	33.18	33.255	33.744	33.71	33.825	34.544	35.851	35.723	36.036	37.48	37.693	35.739	37.267	39.548	39.453	39.525	41.764	43.256	42.476	40.628	43.114	43.77	43.636	42.325	41.444	44.184	45.355	44.635	45.388	47.339	46.181	47.969	48.138	51.269	49.791	49.094	50.119	54.685	49.669	52.268	53.13	51.884	55.116	55.961	56.735	58.931	61.47	65.171	57.335	54.648	56.71	59.112	62.784	65.372	69.498	75.145	79.691	84.258	88.357	92.075	94.758	100.188	105.424	107.47	111.542	116.044	119.553	127.205	134.892	143.404	151.954	157.537	165.677	141.287	109.417	115.797	123.659	-0.006
Cost of Revenue Numbers are in millions	-7.482	14.411	14.506	6.933	6.622	6.727	6.536	6.859	6.624	6.98	7.804	8.278	7.52	6.973	7.241	7.833	6.544	5.901	8.264	8.051	7.19	7.239	7.592	8.772	7.782	7.4	7.712	7.122	7.069	7.19	7.036	7.482	7.639	7.513	8.017	8.035	7.871	9.131	8.813	10.571	8	7.18	6.805	6.099	5.359	5.485	5.183	-36.217	18.836	19.108	19.119	19.908	21.168	23.264	18.887	17.272	17.64	18.309	20.15	21.628	22.543	22.711	24.624	30.011	30.36	32.991	35.05	38.398	39.181	40.864	39.72	42.467	43.673	45.938	48.878	49.233	55.552	57.358	58.252	162.933	0.691	0.856	0.938	0.032
Gross Profit Numbers are in millions	42.352	19.571	20.403	27.02	28.806	29.736	26.644	26.396	27.12	26.73	26.021	26.266	28.331	28.75	28.795	29.647	31.149	29.838	29.003	31.497	32.263	32.286	34.172	34.484	34.694	33.228	35.402	36.648	36.567	35.135	34.408	36.702	37.716	37.122	37.371	39.304	38.31	38.838	39.325	40.698	41.791	41.914	43.314	48.586	44.31	46.783	47.947	88.101	36.28	36.853	37.616	39.023	40.302	41.907	38.448	37.376	39.07	40.803	42.634	43.744	46.955	52.434	55.067	54.247	57.997	59.084	59.708	61.79	66.243	66.606	71.822	73.577	75.88	81.267	86.014	94.171	96.402	100.179	107.425	-21.646	108.726	114.941	122.721	-0.038
Gross Profit Ratio Numbers are in millions	1.215	0.576	0.584	0.796	0.813	0.816	0.803	0.794	0.804	0.793	0.769	0.76	0.79	0.805	0.799	0.791	0.826	0.835	0.778	0.796	0.818	0.817	0.818	0.797	0.817	0.818	0.821	0.837	0.838	0.83	0.83	0.831	0.832	0.832	0.823	0.83	0.83	0.81	0.817	0.794	0.839	0.854	0.864	0.888	0.892	0.895	0.902	1.698	0.658	0.659	0.663	0.662	0.656	0.643	0.671	0.684	0.689	0.69	0.679	0.669	0.676	0.698	0.691	0.644	0.656	0.642	0.63	0.617	0.628	0.62	0.644	0.634	0.635	0.639	0.638	0.657	0.634	0.636	0.648	-0.153	0.994	0.993	0.992	6.39
Reseach & Development Expenses Numbers are in millions	2.831	3.176	2.951	2.642	2.561	2.853	2.493	2.281	2.223	2.624	6.497	4.958	4.178	4.278	4.506	4.166	3.459	2.754	5.449	7.132	7.437	6.807	6.167	6.618	5.934	6.177	5.735	4.934	5.001	4.662	4.105	3.702	3.645	3.212	2.908	10.28	0	0	0	9.5	0	0	0	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.069	13.598	16.056	16.399	8.216	8.489	16.098	15.674	15.587	16.499	17.197	17.074	19.003	17.199	17.215	16.045	16.536	10.81	10.349	10.475	10.523	10.929	9.518	10.307	19.866	19.136	18.106	18.192	19.933	18.849	18.787	16.852	21.327	20.778	20.668	19.717	19.957	19.822	20.972	21.274	20.493	20.893	22.777	22.704	23.303	23.276	24.676	61.41	12.466	12.494	13.169	13.61	13.077	13.866	15.627	14.829	12.907	15.924	15.812	15.289	16.05	22.801	20.186	81.51	20.631	20.782	21.808	96.667	23.606	23.297	26.448	127.877	30.994	32.208	36.142	177.438	43.261	46.491	48.427	263.901	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.64	3.506	1.436	1.552	4.067	4.354	1.358	3.667	3.44	3.874	5.315	5.123	5.165	4.98	4.9	5.004	4.272	3.831	6.361	5.891	5.595	5.574	6.11	6.275	5.716	6.093	6.49	6.039	5.533	5.329	5.922	5.855	5.955	6.429	6.529	7.036	6.572	6.79	7.048	7.915	7.072	7.78	7.246	7.286	6.235	6.347	6.216	6.03	6.043	5.919	5.653	5.851	5.927	6.589	4.921	3.915	4.06	4.394	4.557	4.955	5.198	5.6	6.062	28.285	6.756	7.549	7.836	38.828	9.891	9.975	10.242	43.902	10.929	11.118	11.059	43.145	11.276	11.156	10.402	107.208	0	0	0	0
SG&A Numbers are in millions	12.461	11.573	12.133	17.951	12.283	12.843	17.456	19.341	19.027	20.373	22.512	22.197	24.168	22.179	22.115	21.049	20.808	14.641	16.71	16.366	16.118	16.503	15.628	16.582	25.582	25.229	24.596	24.231	25.466	24.178	24.709	22.707	27.282	27.207	27.197	26.753	26.529	26.612	28.02	29.189	27.565	28.673	30.023	29.99	29.538	29.623	30.892	67.44	18.509	18.413	18.822	19.461	19.004	20.455	20.548	18.744	16.967	20.318	20.369	20.244	21.248	28.401	26.248	24.433	27.387	28.331	29.644	32.036	33.497	33.272	36.69	39.33	41.923	43.326	47.201	31.995	57.185	68.89	65.021	65.101	35.3	37.725	42.061	0
Other Expenses Numbers are in millions	22.874	-0.014	-0.002	0.043	0.041	-0.138	2.103	0.938	0.828	0.871	1.199	0.054	0.01	0.029	-0.027	0.095	0.151	0.101	-0.137	0.206	0.163	0.602	-0.236	-0.593	-0.11	0.102	-0.047	-0.282	0.359	0.089	-0.03	0.1	0.085	0.104	0.254	0.071	0.784	0.264	0.06	-0.188	-0.002	-0.194	0.016	0.015	0.084	-0.075	0.081	9.875	4.724	4.606	4.515	4.416	5.08	5.298	4.54	4.226	5.899	6.698	7.304	8.781	10.689	11.174	11.27	368.92	16.138	11.827	200.828	213.28	13.225	12.45	13.335	258.842	19.043	19.221	18.964	370.84	30.002	45.725	47.117	0	0	0	0	0
Operating Expenses Numbers are in millions	38.166	14.749	15.084	22.156	22.516	23.413	22.052	22.56	22.078	23.868	30.208	31.159	31.917	30.031	30.429	28.888	28.239	26.679	33.068	34.831	34.553	34.374	32.749	34.032	35.382	35.099	34.124	33.059	33.242	32.725	33.026	30.561	31.675	31.502	31.575	31.594	31.399	31.573	32.892	35.027	33.037	34.408	35.116	35.028	34.502	34.611	35.932	77.315	23.233	23.019	23.337	23.877	24.084	25.753	25.088	22.97	22.866	27.016	27.673	29.025	31.937	39.575	37.518	116.183	38.462	40.005	230.327	42.908	45.545	45.722	50.008	56.573	60.284	62.226	65.995	64.572	84.512	101.78	103.556	-24.653	97.599	108.294	108.42	0
Operating Income Numbers are in millions	4.186	4.822	5.319	4.082	6.213	6.215	4.717	4.717	6.545	3.312	0.294	-20.811	-3.557	-1.609	-1.74	-24.45	2.732	3.159	-4.108	-12.239	-2.692	-1.992	1.115	0.149	-1.201	-2.15	0.75	3.589	3.325	2.41	1.382	4.703	6.029	5.62	5.8	6.55	6.657	5.621	6.273	4.618	8.073	7.368	8.092	12.315	9.534	11.905	11.74	4.614	13.047	13.81	14.257	13.931	16.19	16.137	13.327	12.668	16.118	13.746	14.647	12.239	15.003	12.807	17.359	-61.901	14.472	18.926	-170.764	13.647	19.521	20.884	21.797	13.591	14.914	18.72	19.849	12.99	11.89	-1.601	3.869	-0.011	11.127	6.647	11.283	-0.038
Operating Income Ratio Numbers are in millions	0.12	0.142	0.152	0.12	0.175	0.17	0.142	0.142	0.194	0.098	0.009	-0.602	-0.099	-0.045	-0.048	-0.652	0.072	0.088	-0.11	-0.309	-0.068	-0.05	0.027	0.003	-0.028	-0.053	0.017	0.082	0.076	0.057	0.033	0.106	0.133	0.126	0.128	0.138	0.144	0.117	0.13	0.09	0.162	0.15	0.161	0.225	0.192	0.228	0.221	0.089	0.237	0.247	0.251	0.236	0.263	0.248	0.232	0.232	0.284	0.233	0.233	0.187	0.216	0.17	0.218	-0.735	0.164	0.206	-1.802	0.136	0.185	0.194	0.195	0.117	0.125	0.147	0.147	0.091	0.078	-0.01	0.023	-0	0.102	0.057	0.091	6.39
Total Other Income Expenses Net Numbers are in millions	0.964	0.029	-0.176	-0.739	-0.036	-0.246	0.325	-1.479	-2.779	-0.705	-8.908	-15.864	0.039	-0.299	-0.133	-25.114	-0.027	0.101	-0.18	-8.699	-0.239	0.698	-0.544	-0.896	-0.623	-0.177	-0.575	-0.282	0.359	0.089	-0.03	-1.338	0.073	0.104	0.258	-1.089	0.53	-1.38	-0.1	-1.241	-0.683	-0.332	-0.09	-1.228	-0.19	-0.342	-0.194	-5.883	0.052	0.412	-0.084	-1.085	-0.028	7.675	0.17	-1.511	2.234	0.139	-0.236	-2.205	0.17	-0.094	-0.078	-1.655	-4.858	0.049	-188.19	-4.772	-0.478	0.485	-0.533	-3.767	-0.579	0.667	-0.108	-17.91	-0.236	-0.505	-0.301	-3.802	0.066	0.177	-2.85	0
Income Before Tax Numbers are in millions	5.15	4.851	5.143	4.358	6.494	6.431	5.042	3.238	3.766	2.607	-8.614	-20.701	-3.406	-1.519	-1.706	-24.304	3.01	3.406	-3.882	-11.683	-2.13	-0.938	1.328	0.184	-0.927	-1.706	0.986	3.536	3.898	2.653	1.474	4.902	6.181	5.785	6.103	6.634	7.442	5.888	6.332	4.168	8.008	7.11	8.041	12.266	9.55	11.766	11.757	4.841	13.035	14.18	14.007	13.657	15.457	22.967	13.274	12.898	18.444	13.93	14.728	12.513	15.204	12.793	17.497	18.268	15.148	19.8	-170.061	15.158	21.415	22.642	22.232	14.816	15.734	20.731	20.46	12.097	11.636	-2.605	2.354	-1.751	11.264	5.124	8.122	0
Income Before Tax Ratio Numbers are in millions	0.148	0.143	0.147	0.128	0.183	0.176	0.152	0.097	0.112	0.077	-0.255	-0.599	-0.095	-0.043	-0.047	-0.648	0.08	0.095	-0.104	-0.295	-0.054	-0.024	0.032	0.004	-0.022	-0.042	0.023	0.081	0.089	0.063	0.036	0.111	0.136	0.13	0.134	0.14	0.161	0.123	0.132	0.081	0.161	0.145	0.16	0.224	0.192	0.225	0.221	0.093	0.237	0.253	0.247	0.232	0.251	0.352	0.232	0.236	0.325	0.236	0.235	0.191	0.219	0.17	0.22	0.217	0.171	0.215	-1.795	0.151	0.203	0.211	0.199	0.128	0.132	0.163	0.152	0.084	0.077	-0.017	0.014	-0.012	0.103	0.044	0.066	0
Income Tax Expense Numbers are in millions	-6.156	1.426	0.907	0.993	2.043	1.698	1.925	-20.988	0.846	0.683	-1.4	-4.032	-0.912	-0.8	0.591	22.306	-0.155	-0.353	0.657	-2.172	-0.804	-0.268	0.586	-0.005	-0.446	-0.73	0.475	24.92	0.171	1.155	0.62	1.876	2.123	2.334	2.659	-66.087	3.222	2.512	2.415	-2.744	3.356	2.819	3.151	4.251	3.788	4.938	4.832	2.814	4.987	5.733	5.545	-5.289	5.01	4.372	-27.377	-27.642	3.06	0.841	5.843	8.883	6.003	-31.953	7.516	10.235	12.73	9.528	7.739	66.654	1.109	9.676	9.206	6.511	7.075	9.779	8.195	-1.811	11.281	0.044	1.062	-0.574	4.527	2.06	3.265	0
Net Income Numbers are in millions	11.306	3.425	4.236	3.365	4.451	4.733	3.117	24.226	2.92	1.924	-7.214	-16.669	-2.494	-0.719	-2.297	-46.61	3.165	3.759	-4.539	-9.511	-1.326	-0.67	0.742	0.189	-0.481	-0.976	0.511	-21.384	3.727	1.498	0.854	3.026	4.058	3.451	3.444	72.72	4.22	3.376	3.917	6.912	4.652	4.291	4.89	8.015	5.762	6.828	6.925	2.027	8.048	8.447	8.462	18.946	10.447	18.595	40.651	40.54	15.384	13.089	8.885	3.63	9.201	44.746	9.981	8.033	2.418	10.272	-177.8	-51.496	20.306	12.966	13.026	8.305	8.659	10.952	12.265	13.908	0.355	-2.649	1.292	-1.177	6.737	3.064	4.857	0
Net Income Ratio Numbers are in millions	0.324	0.101	0.121	0.099	0.126	0.13	0.094	0.728	0.087	0.057	-0.213	-0.483	-0.07	-0.02	-0.064	-1.244	0.084	0.105	-0.122	-0.24	-0.034	-0.017	0.018	0.004	-0.011	-0.024	0.012	-0.489	0.085	0.035	0.021	0.068	0.089	0.077	0.076	1.536	0.091	0.07	0.081	0.135	0.093	0.087	0.098	0.147	0.116	0.131	0.13	0.039	0.146	0.151	0.149	0.321	0.17	0.285	0.709	0.742	0.271	0.221	0.142	0.056	0.132	0.595	0.125	0.095	0.027	0.112	-1.876	-0.514	0.193	0.121	0.117	0.072	0.072	0.086	0.091	0.097	0.002	-0.017	0.008	-0.008	0.062	0.026	0.039	0
EPS Numbers are in millions	0.56	0.17	0.21	0.17	0.22	0.24	0.16	1.23	0.15	0.098	-0.37	-0.86	-0.13	-0.037	-0.12	-2.44	0.17	0.2	-0.24	-0.5	-0.07	-0.035	0.04	0.01	-0.025	-0.05	0.026	-1.07	0.19	0.07	0.04	0.15	0.2	0.17	0.17	3.54	0.2	0.16	0.18	0.32	0.21	0.2	0.23	0.37	0.27	0.32	0.32	0.094	0.37	0.38	0.38	0.86	0.47	0.84	1.84	1.84	0.7	0.59	0.39	0.16	0.4	1.96	0.43	0.35	0.09	0.37	-6.48	-1.88	0.74	0.47	0.47	0.3	0.32	0.4	0.45	0.51	0.013	-0.097	0.048	-0.059	0.34	0.15	0.24	0
EPS Diluted Numbers are in millions	0.55	0.17	0.21	0.17	0.22	0.23	0.15	1.21	0.15	0.097	-0.37	-0.86	-0.13	-0.037	-0.12	-2.44	0.16	0.2	-0.24	-0.5	-0.07	-0.035	0.04	0.01	-0.025	-0.049	0.025	-1.07	0.19	0.07	0.04	0.15	0.2	0.17	0.17	3.53	0.2	0.16	0.18	0.31	0.21	0.19	0.22	0.36	0.26	0.31	0.32	0.094	0.36	0.37	0.37	0.86	0.46	0.82	1.82	1.84	0.69	0.58	0.39	0.16	0.4	1.93	0.43	0.35	0.09	0.37	-6.48	-1.88	0.74	0.47	0.47	0.3	0.31	0.4	0.45	0.51	0.013	-0.097	0.047	-0.059	0.34	0.15	0.24	0
EBITDA Numbers are in millions	3.015	5.889	6.387	6.374	7.634	7.696	5.703	5.655	7.373	4.183	1.228	13.719	-1.047	1.504	1.199	28.471	5.423	5.231	-1.876	7.821	0.417	0.151	4.09	3.356	2.611	1.077	4.519	6.364	6.1	5.261	4.605	10.755	9.282	8.855	9.115	12.232	10.578	12.357	10.34	10.773	13.682	11.996	12.333	18.481	13.94	16.261	16.097	21.391	17.771	18.44	18.878	27.304	21.326	21.452	17.73	20.785	19.869	20.346	22.501	23.569	25.537	24.127	28.897	-48.156	35.79	31.02	30.33	34.783	34.198	32.602	36.093	38.609	35.276	38.668	38.921	80.086	39.612	32.587	44.621	41.494	33.363	37.541	43.46	-0.038
EBITDA Ratio Numbers are in millions	0.086	0.173	0.183	0.188	0.215	0.211	0.172	0.17	0.218	0.124	0.036	0.397	-0.029	0.042	0.033	0.76	0.144	0.146	-0.05	0.198	0.011	0.004	0.098	0.078	0.061	0.027	0.105	0.145	0.14	0.124	0.111	0.243	0.205	0.198	0.201	0.258	0.229	0.258	0.215	0.21	0.275	0.244	0.246	0.338	0.281	0.311	0.303	0.412	0.322	0.33	0.333	0.463	0.347	0.329	0.309	0.38	0.35	0.344	0.358	0.361	0.367	0.321	0.363	-0.572	0.405	0.337	0.32	0.347	0.324	0.303	0.324	0.333	0.295	0.304	0.289	0.558	0.261	0.207	0.269	0.294	0.305	0.324	0.351	6.39

Spok Holdings, Inc.

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NASDAQ:SPOK