Spok Holdings, Inc. · NASDAQ:SPOK
Spok — Q1 2025 Earnings Presentation
12 slides from Spok's earnings presentation, Apr 30, 2025
Slide 1: First Quarter Earnings
First Quarter Earnings 04/30/2025 Fourth Quarter Earnings| 02.23.23
Slide 2: Safe Harbor Statement
Statements contained herein or in prior press releases which are not historical fact, such as statements regarding our future operating and financial performance, are forward-looking statements for purposes of the safe harbor provisions under the Private Securities Litigation Reform Act of 1995. The
Slide 3: Agenda
Business Overview First Quarter 2025 Financial Highlights Agenda 2025 Financial Outlook Wrap Up 3
Slide 4: Business Overview
Business Overview Vince Kelly, CEO Mike Wallace, COO
Slide 5: Strategic Goal: Run the business profitably and generate cash
Strategic Goal: Run the business profitably and generate cash Cash Returned to Stockholders – Dividends Returning capital to stockholders is our ($ millions) goal as well as our legacy $35.0 – Over $700 million returned to stockholders since 2004 $30.0 – 2024 capital return - $26.4 million $26.4 $25
Slide 6: Continuing History of Service and Commitment
Continuing History of Service and Commitment Key Facts Spok By The Numbers $110.7M 80%+ $137.7M 2024 Reoccurring Percent of Revenue Is Leader in healthcare communications - A clinical communications & 2024 Revenue Revenue(1) Reoccurring(1) collaboration solution provider. Significant experience inte
Slide 7: Q1 2025 Sales Highlights
Q1 2025 Sales Highlights • Software operations bookings increased nearly 6% from the prior year • Bookings included 22 six-figure customer agreements, a 16% increase from the amount generated in the prior year • Software backlog up more than 15% from the first quarter of 2024 • First quarter softwar
Slide 8: First Quarter 2025 Financial Results
First Quarter 2025 Financial Results Calvin Rice Chief Financial Officer
Slide 9: First Quarter 2025 Financial Results
First Quarter 2025 Financial Results Company executing on strategic business plan generating $5.2 million of GAAP net income, and $8.2 million of adjusted EBITDA For the Three Months Ended March 31, (Dollars in millions) 2025 2024 Total Revenue $36.3 $34.9 Wireless $18.5 $18.6 Software $17.8 $16.3 A
Slide 10: 2025 Financial Outlook
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Slide 11: 2025 Financial Outlook
2025 Financial Outlook Current Guidance (Dollars in millions) From To Total Revenue: $134.0 $142.0 Wireless Revenue $69.0 $72.0 Software Revenue $65.0 $70.0 Adjusted EBITDA(1) $27.5 $32.5 (1) Adjusted EBITDA represents net income/(loss) before interest income/expense, income tax benefit/expense, dep
Slide 12: Contact Investor Relations
Contact Investor Relations Al Galgano + 1 (952) 224-6096 al.galgano@spok.com