Spok Holdings financials
$10.41+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.0M | $33.2M | $33.9M | $33.9M | $35.7M | $36.3M | $33.9M | $34.9M | $34.0M | $34.9M | $34.0M | $35.4M |
| Gross profit | $28.2M | $25.5M | $26.0M | $26.5M | $28.3M | $29.0M | $26.6M | $27.7M | $26.8M | $27.8M | $27.0M | $28.8M |
| Gross margin | 80.5% | 76.7% | 76.7% | 78.3% | 79.3% | 79.9% | 78.5% | 79.5% | 78.9% | 79.5% | 79.6% | 81.3% |
| Operating income | $5.4M | $2.4M | $3.9M | $4.4M | $5.4M | $6.0M | $4.6M | $5.0M | $4.5M | $4.9M | $4.1M | $6.2M |
| Net income | $4.1M | $2.0M | $2.9M | $3.2M | $4.6M | $5.2M | $3.6M | $3.7M | $3.4M | $4.2M | $3.4M | $4.5M |
| Net margin | 11.8% | 6.0% | 8.7% | 9.5% | 12.8% | 14.3% | 10.8% | 10.5% | 10.1% | 12.1% | 9.9% | 12.6% |
| Diluted EPS | $0.20 | $0.09 | $0.13 | $0.15 | $0.22 | $0.25 | $0.18 | $0.18 | $0.17 | $0.21 | $0.16 | $0.22 |
| EBITDA | $7.9M | $3.8M | $5.0M | $5.4M | $6.3M | $6.9M | $5.6M | $6.4M | $5.9M | $6.4M | $4.5M | $7.6M |
| Operating cash flow | $6.5M | $2.4M | $11.5M | $8.1M | $7.0M | $2.3M | $8.4M | $11.1M | $7.4M | $2.0M | $11.8M | $3.2M |
| Free cash flow | $5.9M | $1.8M | $10.1M | $7.6M | $6.0M | $1.5M | $7.5M | $10.3M | $6.8M | $1.1M | $10.8M | $2.6M |
| Diluted shares | 21.1M | 21.1M | 21.8M | 21.0M | 20.8M | 20.7M | 20.8M | 20.5M | 20.5M | 20.4M | 20.6M | 20.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.6M | $17.1M | $25.3M | $21.4M | $20.2M | $19.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $195.6M | $193.9M | $206.1M | $209.7M | $208.7M | $204.5M |
| Total liabilities | $55.7M | $52.9M | $59.7M | $61.0M | $57.7M | $52.7M |
| Shareholders' equity | $139.9M | $141.0M | $146.4M | $148.7M | $150.9M | $151.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology