SPOK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 34.87 M33.89 M36.29 M35.69 M33.87 M33.86 M 139.71 M Gross profit 27.74 M26.9 M29.08 M28.36 M26.51 M25.98 M 109.92 M Operating expenses 9.03 M10.52 M8.48 M8.95 M8.48 M6.76 M 32.67 M Selling/general/admin expenses 12.46 M12.98 M13.24 M13.17 M12.44 M10.65 M 49.51 M Research & development 2.83 M2.59 M3.06 M3.02 M2.99 M3.14 M 12.22 M Operating income 4.96 M4.64 M6.02 M5.39 M4.36 M3.94 M 19.71 M Non-Operating Income, Total 339 K214 K241 K956 K193 K342 K 1.73 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 264 K244 K219 K256 K193 K152 K 820 K Unusual income/expense 75 K-30 K22 K700 K0190 K 912 K Pretax income 5.15 M4.89 M6.26 M6.38 M4.58 M4.22 M 21.44 M Equity in earnings —————— — Taxes 1.49 M1.24 M1.06 M1.83 M1.38 M1.29 M 5.56 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 3.66 M3.64 M5.2 M4.55 M3.2 M2.93 M 15.88 M Discontinued operations —————— — Net income 3.66 M3.64 M5.2 M4.55 M3.2 M2.93 M 15.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.66 M3.64 M5.2 M4.55 M3.2 M2.93 M 15.88 M Basic earnings per share (Basic EPS) 0.180.180.250.220.160.14 0.77 Diluted earnings per share (Diluted EPS) 0.180.170.250.220.150.13 0.75 Average basic shares outstanding 20.26 M20.24 M20.44 M20.58 M20.59 M20.55 M 82.17 M Diluted shares outstanding 20.52 M20.57 M20.66 M20.75 M21.03 M21.05 M 83.49 M EBITDA —————19.22 M — EBIT 18.7 M16.38 M20.61 M19.41 M18.02 M19.22 M 77.26 M Cost of revenue 7.13 M7 M7.21 M7.33 M7.36 M7.88 M 29.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————0 —