Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
139.04M | 137.65M | 139.03M | 134.53M | 142.15M | 148.18M | Gross Profit |
103.29M | 109.22M | 112.21M | 106.27M | 109.58M | 119.64M | EBIT |
20.44M | 18.96M | 21.23M | 14.90M | 3.61M | 27.35M | EBITDA |
23.69M | 24.18M | 26.62M | 11.14M | -629.00K | -12.71M | Net Income Common Stockholders |
15.93M | 14.96M | 15.67M | 21.86M | -22.18M | -44.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.87M | 29.14M | 31.99M | 35.75M | 59.58M | 78.72M | Total Assets |
204.48M | 217.10M | 227.68M | 244.48M | 248.15M | 277.29M | Total Debt |
8.18M | 8.77M | 11.09M | 15.70M | 17.29M | 14.72M | Net Debt |
-11.69M | -20.37M | -20.90M | -20.05M | -27.30M | -34.01M | Total Liabilities |
52.74M | 62.36M | 63.91M | 72.40M | 74.46M | 76.68M | Stockholders Equity |
151.74M | 154.75M | 163.77M | 172.08M | 173.69M | 200.61M |
Cash Flow | Free Cash Flow | ||||
26.10M | 25.71M | 22.77M | 2.68M | -7.27M | 11.46M | Operating Cash Flow |
29.18M | 28.92M | 26.18M | 6.46M | 7.97M | 26.16M | Investing Cash Flow |
-3.08M | -3.21M | -3.42M | 11.26M | -225.00K | -14.57M | Financing Cash Flow |
-29.51M | -28.54M | -26.68M | -26.22M | -11.75M | -10.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $339.24M | 21.30 | 10.21% | 7.58% | -1.22% | -6.54% | |
70 Outperform | $342.24M | 14.58 | 72.68% | 3.19% | -4.15% | -17.17% | |
65 Neutral | $357.86M | ― | -10.98% | ― | 3.15% | 61.71% | |
60 Neutral | $285.37M | ― | -19.80% | ― | 4.88% | 37.87% | |
57 Neutral | $547.31M | ― | -86.36% | ― | -3.04% | -152.59% | |
54 Neutral | $5.31B | 3.26 | -45.10% | 2.79% | 16.76% | 0.02% | |
50 Neutral | $650.22M | ― | -198.69% | ― | -3.33% | -86.58% |
On May 5, 2025, Spok Holdings, Inc. released an investor presentation highlighting its strategic goals and financial performance. The company emphasized its strong balance sheet, significant free cash flow generation, and commitment to returning capital to shareholders. Spok also outlined its growth strategy, which includes expanding its software operations and stabilizing wireless revenue. The company continues to lead in healthcare communications, earning top client satisfaction scores and a top-rated spot in a new category for critical alert messaging solutions.