SPOK Q4 2021 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena

SPOKSpok Holdings, Inc.

$257M

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$35M-7.8% YoY

Gross Profit

$24M68.2% margin

Operating Income

-$5M-14.9% margin

Net Income

-$17M-48.3% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$248M

Total Liabilities

$74M

Stockholders' Equity

$174M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$37M	-7.8%
Gross Profit	$24M	$27M	-13.2%
Operating Income	-$5M	$557,000	-1024.2%
Net Income	-$17M	-$47M	+64.2%

Revenue Segments

Wireless Operations

$19M63%

Maintenance

$9M30%

License

$1M5%

Hardware

$573,0002%

Geographic Segments

UNITED STATES

$34M97%

Non-US

$1M3%