Communication Services • Telecommunications Equipment
$11.78 ▲ +1.60
(+15.72%)
MKT CAP: $246.4M • VOL: 625.8K
52W L $10 52W H $14
SPOK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $139.7M | $137.7M | $139.0M |
| YoY Revenue Growth % | +1.5% | -1.0% | — |
| Gross Profit | $109.9M | $108.9M | — |
| Gross Margin % | 78.7% | 79.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $19.7M | $19.0M | $21.2M |
| Operating Margin % | 14.1% | 13.8% | 15.3% |
| Net Income (GAAP) | $15.9M | $15.0M | $15.7M |
| EBITDA (Normalized) | $22.7M | $21.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.9M | $28.9M | $26.2M |
| Capital Expenditures (CapEx) | $3.8M | $3.2M | — |
| Free Cash Flow (FCF) | $25.2M | $25.7M | $26.2M |
| FCF Margin % | 18.0% | 18.7% | 18.8% |
| Return on Invested Capital (ROIC %) | 12.9% | 11.9% | — |
| Cash & Short-Term Equivalents | $25.3M | $29.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $146.4M | $154.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPOK.