SPOKSpok Holdings, Inc.

$257M

Q4 2022 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$33M-3.7% YoY

Gross Profit

$25M76.6% margin

Operating Income

$4M11.5% margin

Net Income

$24M72.8% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$873,000

Balance Sheet

Total Assets

$244M

Total Liabilities

$72M

Stockholders' Equity

$172M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$35M	-3.7%
Gross Profit	$25M	$24M	+8.0%
Operating Income	$4M	-$5M	+174.5%
Net Income	$24M	-$17M	+245.3%

Revenue Segments

Software Product And Service

$42M46%

Wireless Operations

$19M21%

Paging

$18M20%

Maintenance

$9M10%

License

$1M1%

Hardware

$585,0001%

Product and Service, Other

$571,0001%

Geographic Segments

UNITED STATES

$32M97%

Non-US

$1M3%

SPOK Q4 2022 Earnings — Spok Holdings, Inc. Revenue & Financial Results | Market Cap Arena