Spok Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.2M | 33.9M | 33.9M | 35.7M | 36.3M | 33.9M | 34.9M | 34.0M |
| Cost of Goods Sold | 8.7M | -5.8M | 7.4M | 7.3M | 7.2M | 13.7M | 14.3M | 14.4M |
| Gross Profit | 24.5M | 39.7M | 26.5M | 28.4M | 29.1M | 20.2M | 20.6M | 19.6M |
| R&D Expenses | 3.5M | 3.0M | 3.0M | 3.0M | 3.1M | 2.6M | 2.8M | 3.2M |
| Operating Expenses | 21.7M | 35.8M | 22.1M | 22.9M | 23.0M | 15.6M | 15.3M | 14.7M |
| Operating Income | 2.8M | 3.9M | 4.4M | 5.4M | 6.1M | 4.6M | 5.3M | 4.8M |
| Other Income / Gains | -143K | 357K | 221K | 970K | 184K | 247K | -136K | 29K |
| Net Income | 2.0M | 2.9M | 3.2M | 4.6M | 5.2M | 3.6M | 3.7M | 3.4M |
| EPS (Diluted) | 0.096 | 0.14 | 0.16 | 0.22 | 0.25 | 0.18 | 0.18 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.738 | 1.171 | 0.783 | 0.795 | 0.801 | 0.596 | 0.59 | 0.576 |
| General And Administrative Expenses | 7.6M | 7.8M | 8.3M | 8.9M | 8.4M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 4.5M | 4.2M | 4.2M | 4.3M | 4.8M | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 12.1M | 12.0M | 12.4M | 13.2M | 13.2M | 13.0M | 12.5M | 11.6M |
| Other Expenses | 6.2M | 20.8M | 6.7M | 6.7M | 6.7M | 0 | 0 | 0 |
| Cost And Expenses | 30.5M | 30.0M | 29.5M | 30.3M | 30.2M | 29.3M | 29.6M | 29.2M |
| Interest Income | 174K | 152K | 193K | 256K | 219K | 245K | 264K | 391K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 992K | 858K | 1.7M | 854K | 859K | 938K | 1.1M | 1.1M |
| Ebitda | 3.6M | 5.1M | 6.3M | 7.2M | 7.1M | 5.8M | 6.2M | 5.9M |
| Ebitdaratio | 0.109 | 0.15 | 0.186 | 0.203 | 0.196 | 0.172 | 0.179 | 0.174 |
| Operating Income Ratio | 0.083 | 0.114 | 0.129 | 0.152 | 0.167 | 0.137 | 0.152 | 0.142 |
| Income Before Tax | 2.6M | 4.2M | 4.6M | 6.4M | 6.3M | 4.9M | 5.2M | 4.9M |
| Income Before Tax Ratio | 0.079 | 0.125 | 0.135 | 0.179 | 0.172 | 0.144 | 0.148 | 0.143 |
| Income Tax Expense | 636K | 1.3M | 1.4M | 1.8M | 1.1M | 1.2M | 1.5M | 1.4M |
| Net Income Ratio | 0.06 | 0.087 | 0.095 | 0.128 | 0.143 | 0.108 | 0.105 | 0.101 |
| Epsdiluted | 0.09 | 0.14 | 0.15 | 0.22 | 0.25 | 0.18 | 0.18 | 0.17 |
| Weighted Average Shs Out | 20.8M | 20.6M | 20.5M | 20.6M | 20.4M | 20.3M | 20.3M | 20.3M |
| Weighted Average Shs Out Dil | 21.1M | 21.1M | 21.0M | 20.8M | 20.7M | 20.6M | 20.5M | 20.5M |