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Spok Holdings, Inc (SPOK)

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CIK 0001289945 · Nasdaq · Radiotelephone Communications

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Spok Holdings, Inc reported revenue of $139.71M. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $135.97M.

Key ratios (year ended 2025-12-31)

78.7%
Gross margin (computed)
14.1%
Operating margin
11.4%
Net margin
10.8%
Return on year-end equity
1.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$135.97M$139.71M$137.65M$139.03M$134.53M$142.15M$148.18M$160.29M$169.47M$171.18M$179.56M
Cost of Revenuen/a$29.79M$28.71M$27.09M$28.27M$32.47M$30.95M$32.58M$32.41M$28.42M$30.65M
Gross Profit (computed)n/a$109.92M$108.95M$111.93M$106.27M$109.68M$117.23M$127.71M$137.07M$142.76M$148.91M
R&D Expensen/a$12.22M$11.69M$10.68M$13.62M$17.51M$15.74M$27.54M$24.46M$18.70M$13.47M
Operating Income$16.17M$19.71M$18.96M$21.23M$238.0K-$27.72M-$22.66M-$15.81M-$3.17M$10.71M$22.15M
Depreciation & Amortization$3.64M$3.43M$4.15M$4.50M$3.57M$10.45M$9.06M$9.25M$10.77M$11.62M$12.96M
EBITDA$19.81M$23.14M$23.11M$25.72M$3.81M-$17.27M-$13.61M-$6.56M$7.60M$22.33M$35.12M
Net Income$12.24M$15.88M$14.96M$15.67M$21.86M-$22.18M-$44.23M-$10.77M-$1.48M-$15.31M$13.98M
EPS (Diluted)n/a$0.75$0.73$0.77$1.09-$1.14-$2.32-$0.56n/an/an/a
Total Assets$195.61M$206.11M$217.10M$227.68M$244.48M$248.15M$277.29M$319.87M$327.71M$348.00M$388.09M
Total Liabilities$55.74M$59.73M$62.36M$63.91M$73.38M$74.46M$76.68M$69.78M$53.16M$57.48M$66.00M
Shareholders' Equity$139.87M$146.38M$154.75M$163.77M$171.10M$172.71M$200.61M$250.09M$274.55M$290.53M$322.09M
Cash & Equivalents$16.59M$25.28M$29.14M$31.99M$35.75M$44.58M$48.73M$47.36M$83.34M$103.18M$121.83M
Operating Cash Flow$28.58M$28.95M$28.92M$26.18M$6.46M$7.97M$26.16M$11.69M$10.31M$15.52M$37.55M
Capital Expenditures$3.17M$3.75M$3.21M$3.42M$3.78M$4.39M$3.46M$4.84M$5.92M$9.21M$6.25M
Free Cash Flow$25.41M$25.20M$25.71M$22.77M$2.68M$3.58M$22.71M$6.86M$4.40M$6.30M$31.30M
Share Repurchasesn/an/an/an/an/a$0$0$6.58M$13.48M$10.02M$6.49M
Dividends Paid$27.33M$27.26M$26.38M$25.64M$25.01M$10.03M$9.77M$9.82M$10.06M$15.23M$10.29M
Shares Outstanding20.91M20.61M20.28M19.99M19.70M19.83M19.38M19.07M19.39M20.14M20.53M
Dividends Per Sharen/a$1.25$1.25$1.25$1.25$0.50$0.50$0.50$0.50$0.50$0.75
Weighted Average Diluted Sharesn/a21.05M20.57M20.34M19.99M19.40M19.03M19.09Mn/an/an/a
EPS (Basic)n/a$0.77$0.74$0.79$1.11-$1.14-$2.32-$0.56n/an/an/a

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