SPOK Q1 2018 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$251M

Q1 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$43M+4.0% YoY

Gross Profit

$25M57.5% margin

Operating Income

$584,0001.4% margin

Net Income

$511,0001.2% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$40,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$348M

Total Liabilities

$57M

Stockholders' Equity

$291M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$41M	+4.0%
Gross Profit	$25M	$23M	+7.2%
Operating Income	$584,000	$1M	-57.7%
Net Income	$511,000	$854,000	-40.2%

Revenue Segments

Wireless Product and Services

$24M56%

Maintenance

$9M22%

Professional Services

$4M9%

Software Licenses

$4M9%

Hardware

$1M2%

Subscription Revenue

$420,0001%

Geographic Segments

UNITED STATES

$42M97%

International

$1M3%