SPOK Q3 2021 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$251M

Q3 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$36M-4.9% YoY

Gross Profit

$18M51.1% margin

Operating Income

-$4M-9.9% margin

Net Income

-$2M-7.0% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$270M

Total Liabilities

$78M

Stockholders' Equity

$192M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$38M	-4.9%
Gross Profit	$18M	$21M	-14.6%
Operating Income	-$4M	$3M	-230.2%
Net Income	-$2M	$3M	-178.8%

Revenue Segments

Wireless Operations

$20M55%

Maintenance

$10M27%

Service

$4M12%

License

$2M5%

Hardware

$596,0002%

Subscription

$133,0000%

Geographic Segments

UNITED STATES

$35M97%

Non-US

$1M3%