Spok Holdings financials
$10.41+0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.7M | $137.7M | $139.0M | $134.5M | $142.2M | $148.2M | $160.3M | $169.5M | $171.2M | $179.6M |
| Gross profit | $109.9M | $108.9M | $111.9M | $106.3M | $109.7M | $117.2M | $127.7M | $137.1M | $142.8M | $148.9M |
| Gross margin | 78.7% | 79.1% | 80.5% | 79.0% | 77.2% | 79.1% | 79.7% | 80.9% | 83.4% | 82.9% |
| Operating income | $19.7M | $19.0M | $21.2M | $238.0K | -$27.7M | -$22.7M | -$15.8M | -$3.2M | $10.7M | $22.2M |
| Net income | $15.9M | $15.0M | $15.7M | $21.9M | -$22.2M | -$44.2M | -$10.8M | -$1.5M | -$15.3M | $14.0M |
| Net margin | 11.4% | 10.9% | 11.3% | 16.2% | −15.6% | −29.8% | −6.7% | −0.9% | −8.9% | 7.8% |
| Diluted EPS | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | $-0.08 | $-0.76 | $0.68 |
| EBITDA | $23.6M | $24.2M | $26.3M | $11.1M | -$1.3M | $12.1M | $2.3M | $7.6M | $22.3M | $35.1M |
| Operating cash flow | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M | $26.2M | $11.7M | $10.3M | $15.5M | $37.6M |
| Free cash flow | $25.2M | $25.7M | $22.8M | $2.7M | $3.6M | $22.7M | $6.9M | $4.4M | $6.3M | $31.3M |
| Diluted shares | 21.1M | 20.6M | 20.3M | 20.0M | 19.4M | 19.0M | 19.1M | 19.7M | 20.2M | 20.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $15.0M | $30.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M |
| Total liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M | $76.7M |
| Shareholders' equity | $146.4M | $154.7M | $163.8M | $171.1M | $173.7M | $200.6M |
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