SPOK Q4 2020 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$251M

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$37M-5.2% YoY

Gross Profit

$27M72.4% margin

Operating Income

$557,0001.5% margin

Net Income

-$47M-124.4% margin

EPS (Diluted)

$-2.44

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$277M

Total Liabilities

$77M

Stockholders' Equity

$201M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$40M	-5.2%
Gross Profit	$27M	$29M	-7.2%
Operating Income	$557,000	-$3M	+116.4%
Net Income	-$47M	-$10M	-390.1%

Revenue Segments

Wireless Operations

$20M197%

Maintenance

$10M96%

License

$1M14%

Software Operations

-$21M-208%

Geographic Segments

UNITED STATES

$37M98%

Non-US

$782,0002%