Spok Holdings, Inc (SPOK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Spok Holdings, Inc reported revenue of $139.71M, up 1.5% from the prior year. The company was profitable, with a net margin of 11.4%. It held $206.11M in total assets against $59.73M in total liabilities.
Key ratios (FY2025)
14.1%
Operating margin
11.4%
Net margin
10.8%
Return on equity
+1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.71M | $137.65M | $139.03M | $134.53M | $142.15M | $148.18M | $160.29M | $169.47M | $171.18M | $179.56M |
| Cost of Revenue | $29.79M | $28.71M | $27.09M | $28.27M | $32.47M | $30.95M | $32.58M | $32.41M | $28.42M | $30.65M |
| Operating Income | $19.71M | $18.96M | $21.23M | $238.0K | -$27.72M | -$22.66M | -$15.81M | -$3.17M | $10.71M | $22.15M |
| Net Income | $15.88M | $14.96M | $15.67M | $21.86M | -$22.18M | -$44.23M | -$10.77M | -$1.48M | -$15.31M | $13.98M |
| EPS (Diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | — | — | — |
| Total Assets | $206.11M | $217.10M | $227.68M | $244.48M | $248.15M | $277.29M | $319.87M | $327.71M | $348.00M | $388.09M |
| Total Liabilities | $59.73M | $62.36M | $63.91M | $73.38M | $74.46M | $76.68M | $69.78M | $53.16M | $57.48M | $66.00M |
| Shareholders' Equity | $146.38M | $154.75M | $163.77M | $171.10M | $172.71M | $199.63M | $250.09M | $274.55M | $290.53M | $322.09M |
| Cash & Equivalents | $25.28M | $29.14M | $31.99M | $35.75M | $44.58M | $48.73M | $47.36M | $83.34M | $103.18M | $121.83M |
| Operating Cash Flow | $28.95M | $28.92M | $26.18M | $6.46M | $7.97M | $26.16M | $11.69M | $10.31M | $15.52M | $37.55M |
| Capital Expenditures | $3.75M | $3.21M | $3.42M | $3.78M | $4.39M | $3.46M | $4.84M | $5.92M | $9.21M | $6.25M |
| Shares Outstanding | 20.61M | 20.28M | 19.99M | 19.70M | 19.83M | 19.38M | 19.07M | 19.39M | 20.14M | 20.53M |
| Dividends Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.75 |