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Spok Holdings (SPOK)
NASDAQ:SPOK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.71M | $ 137.65M | $ 139.03M | $ 134.53M | $ 142.15M |
| Gross Profit | $ 110.14M | $ 109.22M | $ 81.87M | $ 75.28M | $ 69.89M |
| Operating Income | $ 19.71M | $ 18.96M | $ 21.80M | $ 7.57M | $ -12.05M |
| EBITDA | $ 24.87M | $ 24.22M | $ 26.82M | $ 4.57M | $ -16.89M |
| Net Income | $ 15.88M | $ 14.96M | $ 15.67M | $ 21.86M | $ -22.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.28M | $ 29.14M | $ 31.99M | $ 35.75M | $ 59.58M |
| Total Assets | $ 206.11M | $ 217.10M | $ 227.68M | $ 244.48M | $ 248.15M |
| Total Debt | $ 6.94M | $ 8.77M | $ 11.09M | $ 15.70M | $ 17.29M |
| Net Debt | $ -18.34M | $ -20.37M | $ -20.90M | $ -20.05M | $ -27.30M |
| Total Liabilities | $ 59.73M | $ 62.36M | $ 63.91M | $ 72.40M | $ 74.46M |
| Stockholders' Equity | $ 146.38M | $ 154.75M | $ 163.77M | $ 172.08M | $ 173.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.20M | $ 25.71M | $ 22.77M | $ 2.68M | $ -7.27M |
| Operating Cash Flow | $ 28.95M | $ 28.92M | $ 26.18M | $ 6.46M | $ 7.97M |
| Investing Cash Flow | $ -3.05M | $ -3.21M | $ -3.42M | $ 11.26M | $ -225.00K |
| Financing Cash Flow | $ -29.79M | $ -28.54M | $ -26.68M | $ -26.22M | $ -11.75M |