SPOK (Spok Holdings, Inc.) Stock Financials & Earnings

SPOKSpok Holdings, Inc.

Mkt Cap$257M

Revenue (TTM)$140M

Net Income (TTM)$16M

EPS (TTM)$0.76

Free Cash Flow (TTM)$25M

Gross Margin78.8%

Op. Margin14.1%

Net Margin11.4%

FCF Margin18.0%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)16.2x

YoY Rev Growth+1.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$33M	$19M	$5M
Q2 23	$36M	$22M	$6M
Q3 23	$35M	$21M	$6M
Q4 23	$34M	$26M	$4M
Q1 24	$35M	$20M	$5M
Q2 24	$34M	$20M	$5M
Q3 24	$35M	$21M	$5M
Q4 24	$34M	$20M	$5M
Q1 25	$36M	$22M	$6M
Q2 25	$36M	$22M	$5M
Q3 25	$34M	$27M	$4M
Q4 25	$34M	$40M	$4M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$2M	—	—	$12M
Q2 23	$3M	—	—	$13M
Q3 23	$3M	—	—	$12M
Q4 23	$3M	—	—	$19M
Q1 24	$3M	—	—	$12M
Q2 24	$3M	—	—	$12M
Q3 24	$3M	—	—	$12M
Q4 24	$3M	—	—	$13M
Q1 25	$3M	—	—	$13M
Q2 25	$3M	—	—	$13M
Q3 25	$3M	$8M	$4M	—
Q4 25	$3M	$8M	$4M	—

Revenue Segments

Quarter	Software Operations	Wireless Operations
Q1 25	$18M	$18M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$30M	$0	$30M
Q2 23	$31M	$0	$31M
Q3 23	$27M	$0	$27M
Q4 23	$32M	$0	$32M
Q1 24	$23M	$0	$23M
Q2 24	$24M	$0	$24M
Q3 24	$28M	$0	$28M
Q4 24	$29M	$0	$29M
Q1 25	$20M	$0	$20M
Q2 25	$20M	$0	$20M
Q3 25	$21M	$0	$21M
Q4 25	$25M	$0	$25M

Shares Outstanding

Revenue Per Employee

Revenue / Employee