SPOK

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Spok Holdings, Inc.

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Key Metrics

Previous Close: $10.48
52-Week Range: $9.95 – $18.26
Market Cap: $218.39M
P/E (TTM): 18.32
EPS (TTM): 0.57
Dividend Yield: 11.93%

Advanced Metrics

Price/Book: 1.55
PEG Ratio: —
Return on Equity: 8.42%
Return on Assets: 5.69%
Gross Margin: 60.38%
Operating Margin: 19.91%
Profit Margin: 9.00%
Current Ratio: 1.09
Debt/Equity: 0.04
Total Debt: $5.75M
Free Cash Flow: $20.81M
Revenue Growth: -1.90%
Earnings Growth: -10.40%
Enterprise Value: $207.54M

SPOK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$134.53M	$139.03M	$137.65M	$139.71M
Cost of Revenue	$28.27M	$27.09M	$28.71M	$29.79M
Gross Profit	$106.27M	$111.93M	$108.95M	$109.92M
Research & Development	$13.63M	$10.68M	$11.69M	$12.22M
Selling, General & Admin	$54.09M	$47.80M	$47.40M	$49.51M
Operating Expenses	$98.70M	$90.13M	$88.88M	$89.75M
Operating Income	$7.57M	$21.80M	$20.07M	$20.17M
EBITDA	$11.14M	$26.30M	$24.22M	$23.60M
Pretax Income	$997.00K	$22.32M	$20.03M	$21.44M
Income Tax	-$20.86M	$6.66M	$5.07M	$5.56M
Net Income	$21.86M	$15.67M	$14.96M	$15.88M
Diluted EPS	1.09	0.77	0.73	0.75
Diluted Shares	19.99M	20.34M	20.57M	21.05M

SPOK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.75M	$31.99M	$29.14M	$25.28M
Receivables	$26.86M	$23.31M	$21.95M	$22.64M
Current Assets	$70.05M	$63.89M	$61.30M	$57.88M
Total Assets	$244.48M	$227.68M	$217.10M	$206.11M
Current Liabilities	$54.43M	$48.01M	$48.77M	$49.11M
Total Debt	$15.70M	$11.09M	$8.77M	$6.94M
Total Liabilities	$73.38M	$63.91M	$62.36M	$59.73M
Retained Earnings	$73.10M	$62.60M	$50.79M	$39.92M
Shareholders' Equity	$171.10M	$163.77M	$154.75M	$146.38M
Working Capital	$15.62M	$15.88M	$12.52M	$8.78M

SPOK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.46M	$26.18M	$28.92M	$28.95M
Capital Expenditure	-$3.78M	-$3.42M	-$3.21M	-$3.75M
Free Cash Flow	$2.68M	$22.77M	$25.71M	$25.20M
Depreciation & Amortisation	$3.57M	$3.84M	$3.45M	$3.34M
Stock-Based Compensation	$3.83M	$4.06M	$4.96M	$5.01M
Investing Cash Flow	$11.26M	-$3.42M	-$3.21M	-$3.05M
Financing Cash Flow	-$26.22M	-$26.68M	-$28.54M	-$29.79M
Dividends Paid	-$25.01M	-$25.64M	-$26.38M	-$27.26M
Share Repurchases	-$1.21M	-$1.25M	-$2.43M	-$2.84M
Net Change in Cash	-$8.51M	-$3.91M	-$2.82M	-$3.89M

SPOK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$35.69M	$33.87M	$33.86M	$33.23M	—
Cost of Revenue	$7.33M	$7.36M	$7.88M	$7.73M	—
Gross Profit	$28.36M	$26.51M	$25.98M	$25.50M	—
Research & Development	$3.02M	$2.99M	$3.14M	$3.46M	—
Selling, General & Admin	$13.17M	$12.44M	$10.65M	$12.12M	—
Operating Expenses	$22.94M	$21.98M	$21.83M	$22.73M	—
Operating Income	$5.41M	$4.53M	$4.15M	$2.77M	—
EBITDA	$6.27M	$5.39M	$5.08M	$3.76M	—
Pretax Income	$6.38M	$4.58M	$4.22M	$2.62M	—
Income Tax	$1.83M	$1.38M	$1.29M	$636.00K	—
Net Income	$4.55M	$3.20M	$2.93M	$1.99M	—
Diluted EPS	0.22	0.15	0.14	0.09	0.20
Diluted Shares	20.75M	21.03M	21.07M	21.14M	21.08M

SPOK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$19.87M	$20.24M	$21.38M	$25.28M	$17.08M
Receivables	$20.67M	$25.82M	$25.69M	$22.64M	$19.77M
Current Assets	$50.41M	$56.48M	$59.54M	$57.88M	$47.22M
Total Assets	$204.48M	$208.67M	$209.65M	$206.11M	$193.89M
Current Liabilities	$40.77M	$45.44M	$49.12M	$49.11M	$43.45M
Total Debt	$8.18M	$7.83M	$7.36M	$6.94M	$6.21M
Total Liabilities	$52.74M	$57.73M	$60.96M	$59.73M	$52.93M
Retained Earnings	$49.35M	$47.17M	$43.69M	$39.92M	$35.11M
Shareholders' Equity	$151.74M	$150.94M	$148.70M	$146.38M	$140.96M
Working Capital	$9.64M	$11.03M	$10.42M	$8.78M	$3.78M

SPOK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.25M	$7.04M	$8.13M	$11.52M	$2.44M
Capital Expenditure	-$745.00K	-$1.05M	-$557.00K	-$1.41M	-$604.00K
Free Cash Flow	$1.51M	$5.99M	$7.58M	$10.12M	$1.84M
Depreciation & Amortisation	$859.00K	$854.00K	$858.00K	$768.00K	$992.00K
Stock-Based Compensation	$1.27M	$1.22M	$1.25M	$1.27M	$1.47M
Investing Cash Flow	-$745.00K	-$345.00K	-$557.00K	-$1.41M	-$604.00K
Financing Cash Flow	-$10.79M	-$6.33M	-$6.44M	-$6.23M	-$10.03M
Dividends Paid	-$7.95M	-$6.48M	-$6.44M	-$6.40M	-$7.96M
Share Repurchases	-$2.84M	$0.00	$0.00	$0.00	-$2.07M
Net Change in Cash	-$9.28M	$357.00K	$1.14M	$3.89M	-$8.19M

Market Snapshot

About

Spok Holdings, Inc. is a healthcare communications provider offering clinical alerting, secure messaging, and contact center solutions. The company serves hospitals, healthcare systems, and other organizations requiring critical communications infrastructure and reliable wireless messaging services.