SPOK Q1 2021 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$251M

Q1 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$36M-3.3% YoY

Gross Profit

$19M52.2% margin

Operating Income

-$2M-4.8% margin

Net Income

-$2M-6.4% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$719,000

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$273M

Total Liabilities

$76M

Stockholders' Equity

$197M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$37M	-3.3%
Gross Profit	$19M	$19M	-0.7%
Operating Income	-$2M	-$4M	+57.6%
Net Income	-$2M	-$5M	+49.4%

Revenue Segments

Wireless Operations

$20M56%

Maintenance

$9M26%

Service

$4M12%

License

$2M4%

Hardware

$616,0002%

Subscription

$45,0000%

Geographic Segments

UNITED STATES

$35M98%

Non-US

$862,0002%