SPOK

Value 202020212022202320242025 TTM Total revenue 148.87 M142.47 M135.13 M140.12 M137.65 M139.71 M 139.71 M Gross profit 120.33 M109.9 M106.86 M113.31 M109.22 M109.92 M 109.92 M Operating expenses 82.47 M99.34 M76.93 M61.6 M62.8 M62.37 M 32.67 M Selling/general/admin expenses 62.57 M64.02 M54.09 M49.52 M49.15 M49.51 M 49.51 M Research & development 15.83 M17.92 M13.63 M10.55 M11.55 M12.22 M 12.22 M Operating income -22.66 M-27.72 M238 K21.23 M18.96 M19.71 M 19.71 M Non-Operating Income, Total 208 K66 K167 K-2 0001.07 M1.73 M 1.73 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 00001.15 M820 K 820 K Unusual income/expense 208 K66 K167 K-2 000-86 K912 K 912 K Pretax income -21.77 M-27.33 M997 K22.32 M20.03 M21.44 M 21.44 M Equity in earnings —————— — Taxes 22.45 M-5.15 M-20.86 M6.66 M5.07 M5.56 M 5.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -44.23 M-22.18 M21.86 M15.67 M14.96 M15.88 M 15.88 M Discontinued operations —————— — Net income -44.23 M-22.18 M21.86 M15.67 M14.96 M15.88 M 15.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.23 M-22.18 M21.86 M15.67 M14.96 M15.88 M 15.88 M Basic earnings per share (Basic EPS) —-1.141.110.790.740.77 0.77 Diluted earnings per share (Diluted EPS) —-1.141.090.770.730.75 0.75 Average basic shares outstanding —19.4 M19.67 M19.95 M20.24 M20.55 M 82.17 M Diluted shares outstanding —19.4 M19.99 M20.34 M20.57 M21.05 M 83.49 M EBITDA -13.39 M-17.57 M830 K22.33 M—19.71 M — EBIT -21.98 M-27.4 M830 K22.33 M18.96 M19.71 M 19.71 M Cost of revenue 28.54 M32.57 M28.27 M26.82 M28.43 M29.79 M 29.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.59 M9.83 M00—0 —