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SPOK HOLDINGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Product sales, net of service credits--------------------
Software revenue and other67.1964.1363.0658.9163.3364.5972.1275.2069.9969.97
Wireless revenue72.5273.5275.9775.6278.8383.5988.1794.28101.19109.59
Service, rental and maintenance, net of service credits--------------------
Total Revenues139.71137.65139.03134.53142.15148.18160.29169.47171.18179.56
Cost of Products Sold29.7928.4326.8228.2732.5728.5430.0732.4128.4230.65
Service, rental and maintenance----------------31.5032.73
Depreciation, amortization and accretion3.434.154.503.5710.459.069.2510.7711.6212.96
Goodwill impairment--------15.6625.018.85------
Research and development12.2211.5510.5513.6317.9215.8327.5424.4618.7013.47
Stock based compensation--------------------
General and Administrative31.8033.3033.1737.8043.8543.1045.7949.1047.4041.38
Selling and marketing17.7015.8516.3516.3020.1719.4723.1724.5522.8224.77
Restructuring charge--------------------
Severance and related termination costs(0.46)(1.10)(0.57)(7.33)----------(1.45)
Technology operations(24.60)(24.31)(25.84)(27.41)29.25(29.84)(31.43)(31.36)----
Total Operating Expenses120.00118.69117.80134.30169.87170.85176.10172.65160.47157.41
Operating Income (Loss)19.7118.9721.230.24(27.72)(22.67)(15.81)(3.17)10.7122.15
Interest expense, net--------------------
Gain on disposals of narrowband PCS licenses--------------------
Interest income0.821.151.100.590.320.691.651.640.720.28
Other income, net0.91(0.09)0.000.170.070.210.74(0.65)0.130.54
Loss on extinguishment of long-term debt--------------------
Pre-Tax Income21.4420.0322.331.00(27.33)(21.77)(13.42)(2.19)11.5622.97
Current Income Tax : Federal----------------0.200.67
Deferred Income Tax :Federal4.364.055.10(20.64)(4.18)20.59(2.12)(1.47)26.356.81
Current Income Tax : State0.400.460.300.040.050.060.580.841.011.29
Deferred Income Tax :State0.780.521.010.03(1.56)1.91(1.24)(0.53)(0.79)0.04
Current Income Tax : Foreign(0.01)0.03(0.02)0.050.28(0.15)0.010.150.270.10
Deferred Income Tax : Foreign0.030.000.27(0.33)0.260.040.110.31(0.17)0.07
Deferred tax expense--------------------
Current tax expense--------------------
Provision for Income Taxes5.565.076.66(20.86)(5.15)22.46(2.66)(0.71)26.878.99
Net Income (loss) Available to Common Shareholders15.8814.9715.6721.86(22.18)(44.23)(10.77)(1.48)(15.31)13.98
EPS (Basic) : Continuing operations--------------------
Net Earnings Per Share (Basic)0.770.740.791.11(1.14)(2.32)(0.56)(0.08)(0.76)0.68
EPS (Diluted) : Continuing operations--------------------
Net Earnings Per Share (Diluted)0.750.730.771.09(1.14)(2.32)(0.56)(0.08)(0.76)0.68
Weighted Average Shares Outstanding (Basic)20.5620.2419.9519.6719.4019.0319.0919.6720.2120.59
Weighted Average Shares Outstanding (Diluted)21.0520.5720.3419.9919.4019.0319.0919.6720.2120.59