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Financial Statements — SPOK

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	30.07	16.59	17.08	25.28	21.38	20.24	19.87	29.15	27.83	23.88	23.34	31.99	27.30	30.87	29.55	35.75	37.17	23.44	31.35	44.58
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	15.00	14.98	15.00
Accounts Receivable	17.54	23.49	19.77	22.64	25.69	25.82	20.67	21.95	21.38	22.82	21.72	23.31	25.14	25.47	22.64	26.86	26.92	26.58	23.37	26.91
Total Current Assets	57.23	50.63	47.22	57.88	59.54	56.48	50.41	61.30	58.38	56.15	52.93	63.89	61.16	64.55	59.97	70.05	72.19	72.99	78.67	94.05
Property, Plant & Equipment	5.30	5.35	5.50	5.72	5.80	6.08	5.87	5.95	6.99	7.06	7.31	7.32	7.38	7.87	7.80	8.22	6.38	6.49	6.64	6.75
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	0.00	--	--	--	--	--	--	--	0.00
Total Non-current Assets	141.10	144.98	146.67	148.23	150.11	152.20	154.07	155.81	158.38	160.23	162.08	163.79	165.76	169.38	171.78	174.43	154.35	155.89	154.20	154.10
Total Assets	198.33	195.61	193.89	206.11	209.65	208.67	204.48	217.10	216.76	216.38	215.02	227.68	226.93	233.92	231.75	244.48	226.54	228.88	232.88	248.15
Accounts Payable	2.40	4.46	4.93	3.98	3.33	3.84	3.30	5.63	3.94	5.42	3.81	5.97	4.45	6.77	4.66	5.88	5.79	4.16	3.86	5.29
Total Current Liabilities	44.33	46.31	43.45	49.11	49.12	45.44	40.77	48.77	45.63	43.36	39.89	48.01	45.18	49.33	45.14	53.45	52.71	51.85	54.11	55.00
Total Non-current Liabilities	9.48	9.44	9.48	10.62	11.84	12.29	11.97	13.58	14.84	14.81	14.96	15.91	16.24	17.99	18.26	18.95	20.57	20.83	18.87	19.47
Total Liabilities	53.81	55.74	52.93	59.73	60.96	57.73	52.74	62.36	60.47	58.17	54.85	63.91	61.42	67.31	63.40	72.40	73.28	72.68	72.98	74.46
Retained Earnings	35.29	32.46	35.11	39.92	43.69	47.17	49.35	50.79	53.91	57.03	60.23	62.60	65.79	67.86	70.65	74.08	56.29	59.83	64.26	77.99
Total Stockholder Equity	144.52	139.87	140.96	146.38	148.70	150.94	151.74	154.75	156.29	158.21	160.17	163.77	165.51	166.61	168.35	172.08	153.26	156.19	159.90	173.69

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	33.00	35.01	33.23	33.86	33.87	35.69	36.29	33.89	34.87	33.98	34.91	33.95	35.43	36.46	33.18	33.26	33.74	33.71	33.83	34.54
Cost of Revenue	6.71	6.84	7.73	7.88	7.36	7.33	7.21	7.00	7.13	7.16	7.14	6.93	6.62	6.73	6.54	6.86	6.62	6.98	7.80	10.84
Gross Profit	26.29	28.18	25.50	25.98	26.51	28.36	29.08	26.90	27.74	26.82	27.77	27.02	28.81	56.38	26.64	26.40	27.12	26.73	26.02	23.70
Research & Development	3.23	3.28	3.46	3.14	2.99	3.02	3.06	2.59	2.83	3.18	2.95	2.64	2.56	2.85	2.49	2.28	2.22	2.62	6.50	4.96
Selling, General & Admin	7.21	7.20	7.63	6.21	8.29	8.90	8.40	8.72	8.53	8.07	7.98	8.76	8.22	8.49	7.70	8.87	8.87	9.62	10.44	8.61
Total Operating Expenses	20.65	22.75	23.05	22.04	22.15	22.96	23.06	22.26	22.78	22.35	22.88	22.94	22.59	45.45	21.93	23.44	23.58	24.32	34.69	44.52
Operating Income	5.64	5.43	2.44	3.94	4.36	5.39	6.02	4.64	4.96	4.47	4.89	4.08	6.21	6.22	4.72	2.96	3.54	2.41	(8.67)	(20.81)
Pretax Income	13.35	5.64	2.62	4.22	4.58	6.38	6.26	4.89	5.15	4.85	5.14	4.36	6.49	6.43	5.04	3.24	3.77	2.61	(8.61)	(20.70)
Tax Provision	3.63	1.52	0.64	1.29	1.38	1.83	1.06	1.24	1.49	1.43	0.91	0.99	2.04	1.70	1.93	(20.99)	0.85	0.68	(1.40)	(4.03)
Net Income	9.72	4.12	1.99	2.93	3.20	4.55	5.20	3.64	3.66	3.43	4.24	3.37	4.45	4.73	3.12	24.23	2.92	1.92	(7.21)	(16.67)
Basic EPS	0.46	0.20	0.10	0.14	0.16	0.22	0.25	0.18	0.18	0.17	0.21	0.17	0.22	0.24	0.16	1.23	0.15	0.10	(0.37)	(0.85)
Diluted EPS	0.46	0.20	0.09	0.13	0.15	0.22	0.25	0.17	0.18	0.17	0.21	0.17	0.22	0.23	0.15	1.21	0.15	0.10	(0.37)	(0.85)

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	12.98	6.48	2.44	11.52	8.14	7.04	2.25	8.41	11.10	7.42	2.00	11.79	3.20	8.59	2.61	6.60	5.75	(1.02)	(4.88)	(1.56)
Capital Expenditures	0.74	0.61	0.60	1.41	0.56	1.05	0.75	0.86	0.83	0.64	0.88	1.00	0.60	1.17	0.65	2.00	0.58	0.51	0.68	1.29
Free Cash Flow*	12.24	5.87	1.84	10.12	7.58	5.99	1.51	7.55	10.26	6.78	1.12	10.79	2.59	7.42	1.96	4.60	5.17	(1.53)	(5.56)	(2.85)
Investing Cash Flow	7.04	(0.61)	(0.60)	(1.40)	(0.56)	(0.34)	(0.74)	(0.86)	(0.83)	(0.64)	(0.87)	(1.00)	(0.60)	(1.17)	(0.65)	(2.00)	14.42	(0.51)	(0.65)	11.11
Financing Cash Flow	(6.53)	(6.35)	(10.03)	(6.23)	(6.44)	(6.33)	(10.79)	(6.19)	(6.33)	(6.20)	(9.81)	(6.12)	(6.24)	(6.14)	(8.18)	(6.16)	(6.17)	(6.15)	(7.73)	(2.43)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.13

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