SPOK Q3 2020 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$251M

Q3 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$38M-4.5% YoY

Gross Profit

$21M56.9% margin

Operating Income

$3M7.2% margin

Net Income

$3M8.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$322M

Total Liabilities

$74M

Stockholders' Equity

$248M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$39M	-4.5%
Gross Profit	$21M	$22M	-3.1%
Operating Income	$3M	-$3M	+201.5%
Net Income	$3M	-$1M	+338.7%

Revenue Segments

Wireless Product and Services

$21M55%

Maintenance

$10M25%

Service

$5M13%

License

$2M5%

Hardware

$554,0001%

Subscription

$24,0000%

Geographic Segments

UNITED STATES

$37M98%

Non-US

$874,0002%