Spok Holdings, Inc SPOK

Communication services SIC 4812 - Radiotelephone Communications NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wireless Telecommunications Carriers (except Satellite) derived Nasdaq

Spok, Inc., a wholly owned subsidiary of Spok Holdings, Inc. (NASDAQ: SPOK), is proud to be a global leader in healthcare communications. We deliver clinical information to care teams when and where it matters most to improve patient outcomes. Top hospitals rely on Spok products and services to enhance workflows for clinicians, support administrative compliance, and provide a better experience for patients.

Our headquarters is located at 3000 Technology Drive, Suite 400, Plano, Texas 75074, and our telephone number is 800-611-8488. We maintain a website at http://www.spok.com. This website address is for information only and is not intended to be an active link or to incorporate any website information into this Annual Report on Form 10-K for the year ended December 31, 2025 (the "2025 Form 10-K").

Last close 10.30 2026-10-23
Market cap $215.5M 2026-06-30 share count
52-week range 9.95 - 16.45

Valuation FY2025 figures against the last close

P/S1.5x
P/E13.7x
P/FCF8.6x
EV/EBITDA9.3x
Dividend yield12.7%
Diluted EPS0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $139.7M$137.7M$139.0M$134.5M$142.2M$148.2M$160.3M$169.5M$171.2M$179.6M
Cost of revenue $29.8M$28.7M$27.1M$28.3M$32.5M$30.9M$32.6M$32.4M$28.4M$30.6M
Gross profit $109.9M$108.9M$111.9M$106.3M$109.7M$117.2M$127.7M$137.1M$142.8M$148.9M
R&D $12.2M$11.7M$10.7M$13.6M$17.5M$15.7M$27.5M$24.5M$18.7M$13.5M
SG&A $31.8M$31.2M$31.1M$37.8M$43.5M$39.6M$43.3M$49.1M$47.4M$42.8M
Total operating expenses $120.0M$118.7M$117.8M$134.3M$169.9M$170.8M$176.1M$172.6M$160.5M$157.4M
Operating income $19.7M$19.0M$21.2M$238.0K-$27.7M-$22.7M-$15.8M-$3.2M$10.7M$22.2M
Interest expense ——$1.1M$592.0K$320.0K$687.0K$1.7M$1.6M$719.0K$275.0K
Pre-tax income $21.4M$20.0M$22.3M$997.0K-$27.3M-$21.8M-$13.4M-$2.2M$11.6M$23.0M
Income tax $5.6M$5.1M$6.7M$20.9M$5.2M$22.5M$2.7M$706.0K$26.9M$9.0M
Net income $15.9M$15.0M$15.7M$21.9M-$22.2M-$44.2M-$10.8M-$1.5M-$15.3M$14.0M
EPS, basic 0.770.740.791.11-1.14-2.32-0.56———
EPS, diluted 0.750.730.771.09-1.14-2.32-0.56-0.08-0.760.68
Shares, diluted (wtd. avg.) 21.1M20.6M20.3M20.0M19.4M19.0M19.1M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $25.3M$29.1M$32.0M$35.8M$44.6M$48.7M$47.4M$83.3M$103.2M$121.8M
Short-term investments ———$0$15.0M$30.0M$29.9M$4.0M——
Receivables $22.6M$21.9M$23.3M$26.9M$26.9M$29.9M$30.2M$32.4M$29.7M$23.7M
Inventory ——————$1.0M$1.7M$1.7M$2.0M
Total current assets $57.9M$61.3M$63.9M$70.1M$94.1M$118.9M$117.7M$131.0M$144.3M$155.9M
Property, plant and equipment $5.7M$6.0M$7.3M$8.2M$6.7M$7.8M$8.0M$10.4M$13.4M$12.8M
Goodwill $99.2M$99.2M$99.2M$99.2M$99.2M$99.2M$124.2M$133.0M$133.0M$133.0M
Other intangibles ——$0$0$0$417.0K$2.9M$5.4M$7.9M$10.8M
Total assets $206.1M$217.1M$227.7M$244.5M$248.2M$277.3M$319.9M$327.7M$348.0M$388.1M
Accounts payable $4.0M$5.6M$6.0M$5.9M$5.3M$6.7M$3.6M$2.0M$1.3M$1.0M
Total current liabilities $49.1M$48.8M$48.0M$54.4M$55.0M$57.4M$51.2M$44.9M$48.3M$56.3M
Total liabilities $59.7M$62.4M$63.9M$73.4M$74.5M$76.7M$69.8M$53.2M$57.5M$66.0M
Retained earnings $39.9M$50.8M$62.6M$73.1M$78.0M$110.3M$164.8M$185.3M$191.8M$217.3M
Total equity $146.4M$154.7M$163.8M$171.1M$172.7M$199.6M$250.1M$274.6M$290.5M$322.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $28.9M$28.9M$26.2M$6.5M$8.0M$26.2M$11.7M$10.3M$15.5M$37.6M
Depreciation and amortisation $3.4M$4.1M$4.5M$3.6M$10.4M$9.1M$9.2M$10.8M$11.6M$13.0M
Stock-based compensation $5.0M$5.0M$4.1M$3.8M$7.2M$5.5M$3.6M$5.0M$3.7M$854.0K
Capital expenditure $3.8M$3.2M$3.4M$3.8M$4.4M$3.5M$4.8M$5.9M$9.2M$6.3M
Investing cash flow -$3.1M-$3.2M-$3.4M$11.3M-$225.0K-$14.6M-$30.2M-$5.8M-$9.2M-$8.2M
Financing cash flow -$29.8M-$28.5M-$26.7M-$26.2M-$11.8M-$10.4M-$17.2M-$24.3M-$25.0M-$16.7M
Dividends paid $27.3M$26.4M$25.6M$25.0M$10.0M$9.8M$9.8M$10.1M$15.2M$10.3M
Buybacks ————$0$0$6.6M$13.5M$10.0M$6.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001289945-26-000028.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M Revenue, FY2016: 179.6M Gross profit, FY2016: 148.9M Net income, FY2016: 14M Revenue, FY2017: 171.2M Gross profit, FY2017: 142.8M Net income, FY2017: -15.3M Revenue, FY2018: 169.5M Gross profit, FY2018: 137.1M Net income, FY2018: -1.5M Revenue, FY2019: 160.3M Gross profit, FY2019: 127.7M Net income, FY2019: -10.8M Revenue, FY2020: 148.2M Gross profit, FY2020: 117.2M Net income, FY2020: -44.2M Revenue, FY2021: 142.2M Gross profit, FY2021: 109.7M Net income, FY2021: -22.2M Revenue, FY2022: 134.5M Gross profit, FY2022: 106.3M Net income, FY2022: 21.9M Revenue, FY2023: 139M Gross profit, FY2023: 111.9M Net income, FY2023: 15.7M Revenue, FY2024: 137.7M Gross profit, FY2024: 108.9M Net income, FY2024: 15M Revenue, FY2025: 139.7M Gross profit, FY2025: 109.9M Net income, FY2025: 15.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $179.6M $171.2M $169.5M $160.3M $148.2M $142.2M $134.5M $139.0M $137.7M $139.7M
Gross profit $148.9M $142.8M $137.1M $127.7M $117.2M $109.7M $106.3M $111.9M $108.9M $109.9M
Net income $14.0M -$15.3M -$1.5M -$10.8M -$44.2M -$22.2M $21.9M $15.7M $15.0M $15.9M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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