← Spok Holdings, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $179.6m |
$171.2m
-4.67%
|
$169.5m
-0.99%
|
$160.3m
-5.42%
|
$148.2m
-7.55%
|
$142.2m
-4.07%
|
$134.5m
-5.36%
|
$139.0m
+3.34%
|
$137.7m
-0.99%
|
$139.7m
+1.49%
|
$136.0m
-2.68%
|
|
| Cost of Revenue | $30.6m |
$28.4m
-7.28%
|
$32.4m
+14.04%
|
$30.1m
-7.21%
|
$28.5m
-5.09%
|
$32.6m
+14.13%
|
$28.3m
-13.22%
|
$26.8m
-5.13%
|
$28.4m
+6.01%
|
$29.8m
+4.77%
|
$29.7m
-0.41%
|
|
| Interest Income (Expense), Net | $275k |
$719k
+161.45%
|
$1.6m
+127.82%
|
$1.7m
+0.79%
|
$687k
-58.39%
|
$320k
-53.42%
|
$592k
+85.00%
|
$1.1m
+85.64%
|
— | — | $741k | |
| Gross Profit | $148.9m |
$142.8m
-4.13%
|
$137.1m
-3.99%
|
$130.2m
-5.00%
|
$119.6m
-8.12%
|
$109.6m
-8.41%
|
$106.3m
-3.02%
|
$112.2m
+5.59%
|
$109.2m
-2.66%
|
$109.9m
+0.64%
|
$106.3m
-3.29%
|
|
| Research and Development Expense | $13.5m | $18.7m | $24.5m | $27.5m | $15.8m | $17.9m | $13.6m | $10.5m | $11.5m | $12.2m | $12.8m | |
| Selling and Marketing Expense | $24.8m | $22.8m | $24.6m | $23.2m | $19.5m | $20.2m | $16.3m | $16.4m | $15.9m | $17.7m | $47.2m | |
| General and Administrative Expense | $41.4m | $47.4m | $49.1m | $45.8m | $43.1m | $43.9m | $37.8m | $33.2m | $33.3m | $31.8m | $30.4m | |
| Amortization of Intangible Assets | — | — | — | — | $2.5m | $417k | $0 | $0 | — | $0 | — | |
| Operating Lease, Expense | — | — | — | $17.7m | $17.3m | $16.8m | $16.0m | $13.8m | $13.0m | $10.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $22.2m |
$10.7m
-51.67%
|
($3.2m)
-129.64%
|
($15.8m)
-398.24%
|
($22.7m)
-43.37%
|
($27.7m)
-22.29%
|
$238k
+100.86%
|
$21.2m
+8819.33%
|
$19.0m
-10.66%
|
$19.7m
+3.93%
|
$18.4m
-6.56%
|
|
| Other Nonoperating Income (Expense) | $543k | $134k | ($650k) | $735k | $208k | $66k | $167k | ($2k) | ($86k) | $912k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | ($27.3m) | $997k | $22.3m | $20.0m | $21.4m | $17.1m | |
| Current Income Tax Expense (Benefit) | $2.1m | $1.5m | $986k | $595k | ($92k) | $331k | $88k | $282k | $494k | $393k | $4.8m | |
| Income Tax Expense (Benefit) | $9.0m | $26.9m | ($706k) | ($2.7m) | $22.5m | ($5.2m) | ($20.9m) | $6.7m | $5.1m | $5.6m | $4.8m | |
| Net Income (Loss) Attributable to Parent | $14.0m |
($15.3m)
-209.49%
|
($1.5m)
+90.34%
|
($10.8m)
-627.86%
|
($44.2m)
-310.82%
|
($22.2m)
+49.85%
|
$21.9m
+198.54%
|
$15.7m
-28.32%
|
$15.0m
-4.47%
|
$15.9m
+6.12%
|
$12.2m
-22.93%
|
|
| Earnings Per Share, Basic | $0.75 | $0.50 | $0.50 | $0.50 | $0.50 | ($1.14) | $1.11 | $0.79 | $0.74 | $0.77 | $0.58 | |
| Earnings Per Share, Diluted | $0.68 | ($0.76) | ($0.08) | ($0.56) | ($2.32) | ($1.14) | $1.09 | $0.77 | $0.73 | $0.75 | $0.57 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 | $0.50 | $1.25 | $1.25 | $1.25 | $1.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 19.1m | 19.0m | 19.4m | 19.7m | 20.0m | 20.2m | 20.6m | 20.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 19.1m | 19.0m | 19.4m | 20.0m | 20.3m | 20.6m | 21.1m | 21.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $8.8m | $25.0m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Capitalized Computer Software, Amortization | — | — | — | — | $1.1m | $5.4m | $0 | $0 | — | — | — |