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Spok Holdings Inc (SPOK)
NASDAQ:SPOK
Holding SPOK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.87M | $ 33.98M | $ 34.91M | $ 33.95M | $ 35.43M |
| Gross Profit | $ 27.74M | $ 26.82M | $ 27.77M | $ 27.02M | $ 28.81M |
| EBIT | $ 5.15M | $ 4.85M | $ 11.19M | - | $ 6.49M |
| EBITDA | $ 5.15M | $ 4.85M | $ 11.19M | - | $ 6.49M |
| Net Income Common Stockholders | $ 3.66M | $ 3.42M | $ 4.24M | $ 3.37M | $ 4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.83M | $ 23.88M | $ 23.34M | $ 31.99M | $ 27.30M |
| Total Assets | $ 216.76M | $ 216.38M | $ 215.01M | $ 227.68M | $ 226.93M |
| Total Debt | $ 9.11M | $ 9.73M | $ 10.40M | $ 11.09M | $ 12.24M |
| Net Debt | $ -18.72M | $ -14.15M | $ -12.94M | $ -20.90M | $ -15.06M |
| Total Liabilities | $ 60.47M | $ 58.16M | $ 54.85M | $ 63.91M | $ 61.42M |
| Stockholders Equity | $ 156.29M | $ 158.21M | $ 160.17M | $ 163.77M | $ 165.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.26M | $ 6.78M | $ 1.12M | - | $ 2.59M |
| Operating Cash Flow | $ 11.10M | $ 7.42M | $ 2.00M | $ 11.79M | $ 3.20M |
| Investing Cash Flow | $ -832.00K | $ -641.00K | $ -875.00K | $ -998.00K | $ -604.00K |
| Financing Cash Flow | $ -6.33M | $ -6.20M | $ -9.81M | $ -6.12M | $ -6.24M |