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Spok Holdings, Inc.(SPOK)Earnings, Financials & Key Ratios
SPOK•NASDAQ
14.0× P/E·Price updated Jun 19, 2026
SectorHealthcareIndustryHealthcare ITSub-IndustryHealthcare Communications, Workforce and Supply Chain
AboutSpok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging services; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. Its Spok Care Connect platform enhance workflows for clinicians and support administrative compliance. In addition, the company provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. The company was founded in 1986 and is headquartered in Alexandria, Virginia.Show more
- Revenue$140M+1.5%
- EBITDA$23M+0.1%
- Net Income$16M+6.1%
- EPS (Diluted)0.75+2.7%
- Gross Margin78.84%-0.6%
- EBITDA Margin16.56%-1.4%
- Operating Margin14.11%+2.4%
- Net Margin11.37%+4.6%
- ROE10.55%+12.3%
SPOK Key Insights
Spok Holdings, Inc. (SPOK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 18.0% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SPOK Price & Volume
Spok Holdings, Inc. (SPOK) stock price & volume — 10-year historical chart
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SPOK Growth Metrics
Spok Holdings, Inc. (SPOK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.01%
5 Years-1.17%
3 Years1.27%
TTM-25.62%
Profit CAGR
10 Years-15.37%
5 Years-
3 Years-10.1%
TTM-32.9%
EPS CAGR
10 Years-15.37%
5 Years-
3 Years-11.72%
TTM-23.08%
Return on Capital
10 Years4.06%
5 Years6.58%
3 Years11.59%
Last Year12.12%
SPOK Recent Earnings
Spok Holdings, Inc. (SPOK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.09-50.0%
$0.18
Rev
$33M-5.1%
$35M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.14-22.2%
$0.18
Rev
$34M-2.1%
$35M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.15-21.1%
$0.19
Rev
$34M-5.7%
$36M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.22+22.2%
$0.18
Rev
$36M+2.0%
$35M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.09vs $0.18-50.0% | $33Mvs $35M-5.1% |
| Q1 2026 | Feb 25, 2026 | $0.14vs $0.18-22.2% | $34Mvs $35M-2.1% |
| Q4 2025 | Oct 29, 2025 | $0.15vs $0.19-21.1% | $34Mvs $36M-5.7% |
| Q3 2025 | Jul 30, 2025 | $0.22vs $0.18+22.2% | $36Mvs $35M+2.0% |
Based on last 12 quarters of dataView full earnings history →
SPOK Peer Comparison
Spok Holdings, Inc. (SPOK) competitors in Healthcare Communications, Workforce and Supply Chain — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHEN | 784.18M | 14.18 | -19.97 | 9.08% | -13.67% | -3.7% | 0.66 | |
 LUMN | 8.45B | 8.20 | -4.69 | -5.39% | -14.34% | -79.42% | ||
 NTGR | 630.27M | 23.05 | -20.22 | 2.91% | -5.77% | -7.97% | 0.10 | |
 MSI | 65.6B | 395.17 | 30.97 | 8% | 17.61% | 89.72% | 4.02 | |
 EGHT | 259.79M | 1.84 | 184 | 2.89% | 0.22% | 1.2% | 2.53 | |
 BAND | 1.65B | 51.39 | -119.51 | 0.71% | 1.96% | 4.04% | 1.75 | |
 IQST | 4.13M | 1.40 | -0.49 | 11.89% | -2.62% | -59.72% | 0.26 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 |
Compare SPOK vs Peers
Spok Holdings, Inc. (SPOK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPOK Income Statement
Spok Holdings, Inc. (SPOK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 171.18M | 169.47M | 160.29M | 148.18M | 142.15M | 134.53M | 139.03M | 137.65M | 139.71M | 103.41M |
Revenue Growth % | -4.67% | -0.99% | -5.42% | -7.55% | -4.07% | -5.36% | 3.34% | -0.99% | 1.49% | -25.62% |
Cost of Goods Sold | 71.54M | 74.53M | 39.32M | 37.6M | 72.27M | 59.25M | 57.16M | 28.43M | 29.57M | 8.9M |
COGS % of Revenue | 41.8% | 43.98% | 24.53% | 25.37% | 50.84% | 44.04% | 41.11% | 20.65% | 21.16% | - |
Gross Profit | 99.63M▲ 0% | 94.94M▼ 4.7% | 120.97M▲ 27.4% | 110.58M▼ 8.6% | 69.89M▼ 36.8% | 75.28M▲ 7.7% | 81.87M▲ 8.7% | 109.22M▲ 33.4% | 110.14M▲ 0.8% | 94.52M▲ 0% |
Gross Margin % | 58.2% | 56.02% | 75.47% | 74.63% | 49.16% | 55.96% | 58.89% | 79.35% | 78.84% | 91.4% |
Gross Profit Growth % | -3.47% | -4.71% | 27.41% | -8.59% | -36.8% | 7.72% | 8.75% | 33.41% | 0.84% | - |
Operating Expenses | 88.92M | 98.11M | 127.93M | 108.24M | 81.94M | 67.72M | 60.07M | 90.26M | 90.43M | 80.88M |
OpEx % of Revenue | 51.95% | 57.89% | 79.81% | 73.05% | 57.64% | 50.33% | 43.21% | 65.57% | 64.73% | - |
Selling, General & Admin | 70.22M | 73.65M | 100.39M | 92.41M | 64.02M | 54.09M | 49.52M | 49.15M | 50.87M | 37.63M |
SG&A % of Revenue | 41.02% | 43.46% | 62.63% | 62.36% | 45.04% | 40.21% | 35.62% | 35.71% | 36.41% | - |
Research & Development | 18.7M | 24.46M | 27.54M | 15.83M | 17.92M | 13.63M | 10.55M | 11.55M | 12.09M | 9.04M |
R&D % of Revenue | 10.93% | 14.44% | 17.18% | 10.68% | 12.61% | 10.13% | 7.59% | 8.39% | 8.66% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.56M | 27.47M | 3M |
Operating Income | 10.71M▲ 0% | -3.17M▼ 129.6% | -6.96M▼ 119.4% | 2.34M▲ 133.6% | -12.05M▼ 614.7% | 7.57M▲ 162.8% | 21.8M▲ 188.1% | 18.96M▼ 13.0% | 19.71M▲ 3.9% | 13.63M▲ 0% |
Operating Margin % | 6.25% | -1.87% | -4.34% | 1.58% | -8.48% | 5.62% | 15.68% | 13.78% | 14.11% | 13.18% |
Operating Income Growth % | -54.63% | -129.64% | -119.35% | 133.65% | -614.73% | 162.77% | 188.11% | -13.01% | 3.93% | - |
EBITDA | 22.33M | 7.6M | 2.29M | 11.4M | -1.61M | 11.14M | 26.3M | 23.11M | 23.14M | 17.06M |
EBITDA Margin % | 13.05% | 4.48% | 1.43% | 7.69% | -1.13% | 8.28% | 18.92% | 16.79% | 16.56% | 16.5% |
EBITDA Growth % | -38.93% | -65.98% | -69.87% | 397.95% | -114.12% | 792.23% | 136.1% | -12.11% | 0.11% | -31.11% |
D&A (Non-Cash Add-back) | 11.62M | 10.77M | 9.25M | 9.06M | 10.45M | 3.57M | 4.5M | 4.15M | 3.43M | 3.42M |
EBIT | 11.56M | -2.19M | -13.42M | -21.77M | -27.33M | 997K | 22.32M | 20.07M | 21.44M | 14.21M |
Net Interest Income | 719K | 1.64M | 1.65M | 687K | 320K | 592K | 1.1M | 1.15M | 820K | 601K |
Interest Income | 719K | 1.64M | 1.65M | 687K | 320K | 592K | 1.1M | 1.15M | 820K | 601K |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 853K | 988K | -6.46M | -24.11M | -15.28M | -6.57M | 524K | 1.07M | 1.73M | 1.55M |
Pretax Income | 11.56M▲ 0% | -2.19M▼ 118.9% | -13.42M▼ 514.3% | -21.77M▼ 62.2% | -27.33M▼ 25.5% | 997K▲ 103.6% | 22.32M▲ 2139.2% | 20.03M▼ 10.3% | 21.44M▲ 7.0% | 15.18M▲ 0% |
Pretax Margin % | 6.75% | -1.29% | -8.37% | -14.69% | -19.23% | 0.74% | 16.06% | 14.55% | 15.35% | 14.68% |
Income Tax | 26.86M | -706K | -2.66M | 22.45M | -5.15M | -20.86M | 6.66M | 5.07M | 5.56M | 4.5M |
Effective Tax Rate % | 232.42% | 32.31% | 19.8% | -103.15% | 18.85% | -2092.18% | 29.83% | 25.29% | 25.94% | 29.63% |
Net Income | -15.31M▲ 0% | -1.48M▲ 90.3% | -10.77M▼ 627.9% | -44.23M▼ 310.8% | -22.18M▲ 49.8% | 21.86M▲ 198.5% | 15.67M▼ 28.3% | 14.96M▼ 4.5% | 15.88M▲ 6.1% | 10.69M▲ 0% |
Net Margin % | -8.94% | -0.87% | -6.72% | -29.85% | -15.6% | 16.25% | 11.27% | 10.87% | 11.37% | 10.33% |
Net Income Growth % | -209.49% | 90.34% | -627.86% | -310.82% | 49.85% | 198.54% | -28.32% | -4.47% | 6.12% | -32.9% |
Net Income (Continuing) | -15.31M | -1.48M | -10.77M | -44.23M | -22.18M | 21.86M | 15.67M | 14.96M | 15.88M | 10.69M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.76▲ 0% | -0.08▲ 90.1% | -0.56▼ 644.7% | -2.32▼ 314.3% | -1.14▲ 50.9% | 1.09▲ 195.6% | 0.77▼ 29.4% | 0.73▼ 5.2% | 0.75▲ 2.7% | 0.51▲ 0% |
EPS Growth % | -211.76% | 90.11% | -644.68% | -314.29% | 50.86% | 195.61% | -29.36% | -5.19% | 2.74% | -23.08% |
EPS (Basic) | -0.76 | -0.08 | -0.56 | -2.32 | -1.14 | 1.11 | 0.79 | 0.74 | 0.77 | - |
Diluted Shares Outstanding | 20.21M | 19.67M | 19.09M | 19.03M | 19.4M | 19.99M | 20.34M | 20.57M | 21.07M | 21.14M |
Basic Shares Outstanding | 20.21M | 19.67M | 19.09M | 19.03M | 19.4M | 19.67M | 19.95M | 20.24M | 20.61M | 20.77M |
Dividend Payout Ratio | - | - | - | - | - | 114.44% | 163.68% | 176.28% | 171.65% | - |
SPOK Balance Sheet
Spok Holdings, Inc. (SPOK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 146.86M | 130.98M | 117.67M | 118.89M | 94.05M | 70.05M | 63.89M | 61.3M | 57.88M | 47.22M |
Cash & Short-Term Investments | 107.16M | 87.31M | 77.26M | 78.72M | 59.58M | 35.75M | 31.99M | 29.14M | 25.28M | 17.08M |
Cash Only | 107.16M | 83.34M | 47.36M | 48.73M | 44.58M | 35.75M | 31.99M | 29.14M | 25.28M | 17.08M |
Short-Term Investments | 0 | 3.96M | 29.9M | 30M | 15M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 29.72M | 32.39M | 30.17M | 29.93M | 26.91M | 26.86M | 23.31M | 21.95M | 22.64M | 19.77M |
Days Sales Outstanding | 63.38 | 69.75 | 68.71 | 73.73 | 69.09 | 72.88 | 61.21 | 58.2 | 59.16 | 82.88 |
Inventory | 1.67M | 1.71M | 1M | 8.96M | 6.64M | 6.85M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 8.53 | 8.36 | 9.32 | 86.96 | 33.54 | 42.19 | - | - | - | - |
Other Current Assets | 5.75M | 9.58M | 1.71M | 1.27M | 922K | 587K | 704K | 840K | 9.96M | 10.37M |
Total Non-Current Assets | 203.7M | 196.73M | 204.94M | 158.41M | 154.1M | 174.43M | 163.79M | 155.81M | 148.23M | 146.67M |
Property, Plant & Equipment | 13.4M | 10.35M | 24.32M | 21.83M | 22.57M | 22.1M | 17.85M | 14.2M | 12.2M | 11.28M |
Fixed Asset Turnover | 12.78x | 16.37x | 6.59x | 6.79x | 6.30x | 6.09x | 7.79x | 9.69x | 11.45x | 8.34x |
Goodwill | 133.03M | 133.03M | 124.18M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M | 99.17M |
Intangible Assets | 7.92M | 5.42M | 2.92M | 10.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.68M | 1.45M | 1.81M | 978K | 706K | 754K | 510K | 744K | 322K | 216K |
Total Assets | 350.56M▲ 0% | 327.71M▼ 6.5% | 322.61M▼ 1.6% | 277.29M▼ 14.0% | 248.15M▼ 10.5% | 244.48M▼ 1.5% | 227.68M▼ 6.9% | 217.1M▼ 4.6% | 206.11M▼ 5.1% | 193.89M▲ 0% |
Asset Turnover | 0.49x | 0.52x | 0.50x | 0.53x | 0.57x | 0.55x | 0.61x | 0.63x | 0.68x | 0.51x |
Asset Growth % | -9.67% | -6.52% | -1.56% | -14.05% | -10.51% | -1.48% | -6.87% | -4.65% | -5.06% | -17.08% |
Total Current Liabilities | 50.89M | 44.95M | 51.18M | 57.44M | 55M | 53.45M | 48.01M | 48.77M | 49.11M | 43.45M |
Accounts Payable | 1.3M | 2.01M | 3.62M | 6.68M | 5.29M | 5.88M | 5.97M | 5.63M | 3.98M | 4.93M |
Days Payables Outstanding | 6.66 | 9.84 | 33.56 | 64.9 | 26.73 | 36.22 | 38.12 | 72.28 | 49.07 | 164.87 |
Short-Term Debt | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 2.68M | 2.51M |
Deferred Revenue (Current) | 31.41M | 26.29M | 25.94M | 27.69M | 25.61M | 26.27M | 26.3M | 28.37M | 30.45M | 119.68M |
Other Current Liabilities | 31.4M | 3.48M | 2.98M | 3.7M | 4.75M | 4.57M | 11.56M | 11.87M | 12.01M | 7.6M |
Current Ratio | 2.89x | 2.91x | 2.30x | 2.07x | 1.71x | 1.31x | 1.33x | 1.26x | 1.18x | 1.09x |
Quick Ratio | 2.85x | 2.88x | 2.28x | 1.91x | 1.59x | 1.18x | 1.33x | 1.26x | 1.18x | 1.09x |
Cash Conversion Cycle | 65.25 | 68.27 | 44.47 | 95.8 | 75.9 | 78.85 | - | - | - | -81.99 |
Total Non-Current Liabilities | 9.14M | 8.21M | 21.33M | 19.24M | 19.46M | 18.95M | 15.9M | 13.58M | 10.62M | 9.48M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26M | 3.7M |
Capital Lease Obligations | 0 | 0 | 11.57M | 9.46M | 11.88M | 10.6M | 6.9M | 5.87M | 0 | 5.06M |
Deferred Tax Liabilities | 3.34M | 2.83M | 2.74M | 0 | 2.16M | 5.96M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8.07M | 7.73M | 7.02M | 9.78M | 7.58M | 8.34M | 9M | 7.71M | 6.36M | 5.78M |
Total Liabilities | 60.03M | 53.16M | 72.52M | 76.68M | 74.46M | 72.4M | 63.91M | 62.36M | 59.73M | 52.93M |
Total Debt | 0 | 0 | 17.01M | 14.72M | 17.29M | 15.7M | 11.09M | 8.77M | 6.94M | 6.21M |
Net Debt | -107.16M | -83.34M | -30.35M | -34.01M | -27.3M | -20.05M | -20.9M | -20.37M | -18.34M | -10.87M |
Debt / Equity | - | - | 0.07x | 0.07x | 0.10x | 0.09x | 0.07x | 0.06x | 0.05x | 0.04x |
Debt / EBITDA | - | - | 7.43x | 1.29x | - | 1.41x | 0.42x | 0.38x | 0.30x | 0.36x |
Net Debt / EBITDA | -4.80x | -10.97x | -13.26x | -2.98x | - | -1.80x | -0.79x | -0.88x | -0.79x | -0.64x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 290.53M▲ 0% | 274.55M▼ 5.5% | 250.09M▼ 8.9% | 200.61M▼ 19.8% | 173.69M▼ 13.4% | 172.08M▼ 0.9% | 163.77M▼ 4.8% | 154.75M▼ 5.5% | 146.38M▼ 5.4% | 140.96M▲ 0% |
Equity Growth % | -9.8% | -5.5% | -8.91% | -19.79% | -13.42% | -0.93% | -4.83% | -5.51% | -5.41% | -21.96% |
Book Value per Share | 14.38 | 13.96 | 13.10 | 10.54 | 8.95 | 8.61 | 8.05 | 7.52 | 6.95 | 6.67 |
Total Shareholders' Equity | 290.53M | 274.55M | 250.09M | 200.61M | 173.69M | 172.08M | 163.77M | 154.75M | 146.38M | 140.96M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 191.8M | 185.29M | 164.82M | 110.28M | 77.99M | 74.08M | 62.6M | 50.79M | 39.92M | 35.11M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1M | -1.3M | -1.6M | -1.45M | -1.59M | -1.91M | -1.76M | -1.78M | -1.76M | -1.76M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SPOK Cash Flow Statement
Spok Holdings, Inc. (SPOK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 15.56M | 10.31M | 11.69M | 26.16M | 7.97M | 6.46M | 26.18M | 28.92M | 28.95M | 29.14M |
Operating CF Margin % | 9.09% | 6.09% | 7.29% | 17.66% | 5.61% | 4.8% | 18.83% | 21.01% | 20.72% | - |
Operating CF Growth % | -58.47% | -33.69% | 13.36% | 123.75% | -69.54% | -18.98% | 305.58% | 10.46% | 0.09% | 13.64% |
Net Income | -15.31M | -1.48M | -10.77M | -44.23M | -22.18M | 21.86M | 15.67M | 14.96M | 15.88M | 10.69M |
Depreciation & Amortization | 11.62M | 10.77M | 9.25M | 9.06M | 10.45M | 3.57M | 4.5M | 4.15M | 3.43M | 3.56M |
Stock-Based Compensation | 3.69M | 4.95M | 3.64M | 5.51M | 7.24M | 3.83M | 4.06M | 4.96M | 5.01M | 5.21M |
Deferred Taxes | 25.39M | -1.9M | -3.25M | 438K | -5.48M | 903K | 6.38M | 4.57M | 5.17M | 4.73M |
Other Non-Cash Items | 222K | 2.13M | 9.54M | 48.33M | 16.82M | -20.07M | 950K | 846K | 430K | 611K |
Working Capital Changes | -10.06M | -4.16M | 3.28M | 7.06M | 1.12M | -3.63M | -5.37M | -566K | -966K | 2.35M |
Change in Receivables | -9.65M | -915K | 964K | -1.59M | 1.83M | -1.76M | 2.58M | 506K | -1.96M | -534K |
Change in Inventory | 274K | -646K | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -3.27M | -1.55M | 742K | 4.03M | -679K | -2.26M | -5.22M | -1.18M | -1.74M | 1.54M |
Cash from Investing | -9.21M | -5.83M | -30.22M | -14.57M | -225K | 11.26M | -3.42M | -3.21M | -3.05M | -2.91M |
Capital Expenditures | -9.21M | -5.92M | -4.84M | -3.46M | -15.23M | -3.78M | -3.42M | -3.21M | -3.75M | -3.61M |
CapEx % of Revenue | 5.38% | 3.49% | 3.02% | 2.33% | 10.72% | 2.81% | 2.46% | 2.33% | 2.69% | 3.49% |
Acquisitions | 0 | 0 | 0 | 0 | 10.84M | -15.03M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 43K | 89K | 0 | -11.25M | -10.84M | 15.03M | 0 | 0 | 701K | 701K |
Cash from Financing | -25M | -24.28M | -17.15M | -10.37M | -11.75M | -26.22M | -26.68M | -28.54M | -29.79M | -29.03M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -10.02M | -14.46M | -7.59M | -602K | -1.86M | -1.21M | -1.25M | -2.43M | -2.53M | 312K |
Dividends Paid | -15.23M | -10.06M | -9.82M | -9.77M | -10.03M | -25.01M | -25.64M | -26.38M | -27.26M | -27.27M |
Share Repurchases | -10.02M | -14.46M | -7.59M | -903K | -1.86M | -1.21M | -1.25M | -2.43M | -2.84M | -1.93M |
Other Financing | 256K | 247K | 258K | 0 | 132K | 0 | 210K | 272K | 0 | -2.07M |
Net Change in Cash | -18.66M▲ 0% | -19.84M▼ 6.3% | -35.98M▼ 81.4% | 1.37M▲ 103.8% | -4.15M▼ 403.1% | -8.83M▼ 113.0% | -3.77M▲ 57.4% | -2.84M▲ 24.5% | -3.87M▼ 35.9% | -2.79M▲ 0% |
Free Cash Flow | 6.34M▲ 0% | 4.4M▼ 30.6% | 6.86M▲ 55.8% | 11.46M▲ 67.1% | -7.27M▼ 163.4% | 2.68M▲ 136.9% | 22.77M▲ 749.5% | 25.71M▲ 12.9% | 25.2M▼ 2.0% | 25.53M▲ 0% |
FCF Margin % | 3.71% | 2.6% | 4.28% | 7.73% | -5.11% | 1.99% | 16.38% | 18.68% | 18.03% | 24.68% |
FCF Growth % | -79.68% | -30.62% | 55.82% | 67.09% | -163.43% | 136.88% | 749.51% | 12.94% | -2.01% | -2.19% |
FCF per Share | 0.31 | 0.22 | 0.36 | 0.60 | -0.37 | 0.13 | 1.12 | 1.25 | 1.20 | 1.21 |
FCF Conversion (FCF/Net Income) | -1.02x | -6.97x | -1.09x | -0.59x | -0.36x | 0.30x | 1.67x | 1.93x | 1.82x | 2.39x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 2.62M | 1.06M | 901K | 1K | 126K | 0 | 0 | 0 | 0 | 185K |
SPOK Key Ratios
Spok Holdings, Inc. (SPOK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5% | -0.52% | -4.1% | -19.62% | -11.85% | 12.64% | 9.33% | 9.4% | 10.55% | 7.28% |
Return on Invested Capital (ROIC) | 4.23% | -1.27% | -2.54% | 0.91% | -5.78% | 3.8% | 11.09% | 10.26% | 11.27% | 7.7% |
Gross Margin | 58.2% | 56.02% | 75.47% | 74.63% | 49.16% | 55.96% | 58.89% | 79.35% | 78.84% | 91.4% |
Net Margin | -8.94% | -0.87% | -6.72% | -29.85% | -15.6% | 16.25% | 11.27% | 10.87% | 11.37% | 10.33% |
Debt / Equity | - | - | 0.07x | 0.07x | 0.10x | 0.09x | 0.07x | 0.06x | 0.05x | 0.04x |
FCF Conversion | -1.02x | -6.97x | -1.09x | -0.59x | -0.36x | 0.30x | 1.67x | 1.93x | 1.82x | 2.39x |
Revenue Growth | -4.67% | -0.99% | -5.42% | -7.55% | -4.07% | -5.36% | 3.34% | -0.99% | 1.49% | -25.62% |
Related:SPOK Dividend History·SPOK Revenue History·SPOK Price History·SPOK P/E History·SPOK Financial Ratios·SPOK Institutional Holders
SPOK SEC Filings & Documents
Spok Holdings, Inc. (SPOK) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPOK Frequently Asked Questions
Spok Holdings, Inc. (SPOK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Spok Holdings, Inc. (SPOK) reported $103.4M in revenue for fiscal year 2025. This represents a 79% decrease from $490.2M in 2004.
Spok Holdings, Inc. (SPOK) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Spok Holdings, Inc. (SPOK) is profitable, generating $10.7M in net income for fiscal year 2025 (11.4% net margin).
Dividend & Returns
Yes, Spok Holdings, Inc. (SPOK) pays a dividend with a yield of 12.31%. This makes it attractive for income-focused investors.
Spok Holdings, Inc. (SPOK) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.
Spok Holdings, Inc. (SPOK) generated $25.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.