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Spok Holdings Inc (SPOK)
NASDAQ:SPOK
Holding SPOK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.98M | $ 34.91M | $ 33.95M | $ 35.43M | $ 18.88M |
| Gross Profit | $ 26.82M | $ 27.77M | $ 27.02M | $ 28.81M | $ 42.91M |
| EBIT | $ 4.85M | $ 11.19M | - | $ 6.25M | $ 6.08M |
| EBITDA | $ 4.85M | $ 11.19M | - | - | $ 7.34M |
| Net Income Common Stockholders | $ 3.42M | $ 4.24M | $ 3.37M | $ 17.26M | $ 4.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.88M | $ 23.34M | $ 31.99M | $ 27.30M | $ 30.87M |
| Total Assets | $ 216.38M | $ 215.01M | $ 227.68M | $ 226.93M | $ 233.93M |
| Total Debt | $ 9.73M | $ 10.40M | $ 11.09M | $ 12.24M | $ 14.21M |
| Net Debt | $ -14.15M | $ -12.94M | $ -20.90M | $ -15.06M | $ -16.65M |
| Total Liabilities | $ 58.16M | $ 54.85M | $ 63.91M | $ 61.42M | $ 67.31M |
| Stockholders Equity | $ 158.21M | $ 160.17M | $ 163.77M | $ 165.50M | $ 166.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.78M | $ 1.12M | - | - | $ 7.42M |
| Operating Cash Flow | $ 7.42M | $ 2.00M | $ 11.79M | $ 3.20M | $ 8.59M |
| Investing Cash Flow | $ -641.00K | $ -875.00K | $ -998.00K | $ -604.00K | $ -1.17M |
| Financing Cash Flow | $ -6.20M | $ -9.81M | $ -6.12M | $ -6.24M | $ -6.14M |