Spok Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	139.71	137.65	139.03	134.53	142.15
Revenue Growth (YoY)	1.49%	-0.99%	3.34%	-5.36%	-4.07%
Cost of Revenue	29.79	28.71	27.09	28.27	32.47
Gross Profit	109.92	108.95	111.93	106.27	109.68
Selling, General & Admin	49.51	47.4	47.81	54.09	64.61
Depreciation & Amortization Expenses	3.43	4.15	4.5	3.57	10.45
Research & Development	12.22	11.69	10.68	13.63	17.51
Other Operating Expenses	25.06	26.74	27.72	34.74	44.83
Total Operating Expenses	90.21	89.98	90.7	106.03	137.4
Operating Income	19.71	18.97	21.23	0.24	-27.72
Interest Income	0.82	1.15	1.1	0.59	0.32
Other Non-Operating Income (Expense)	0.91	-0.09	-0	0.17	0.07
Total Non-Operating Income (Expense)	1.73	1.07	1.1	0.76	0.39
Pretax Income	21.44	20.03	22.33	1	-27.33
Provision for Income Taxes	5.56	5.07	6.66	-20.86	-5.15
Net Income	15.88	14.97	15.67	21.86	-22.18
Net Income to Common	15.88	14.97	15.67	21.86	-22.18
Net Income Growth	6.12%	-4.47%	-28.32%	-	-
Shares Outstanding (Basic)	21	20	20	20	19
Shares Outstanding (Diluted)	21	21	20	20	19
Shares Change (YoY)	2.38%	1.09%	1.76%	3.02%	1.97%
EPS (Basic)	0.77	0.74	0.79	1.11	-1.14
EPS (Diluted)	0.75	0.73	0.77	1.09	-1.14
EPS Growth	2.74%	-5.20%	-29.36%	-	-
Free Cash Flow	25.2	25.71	22.77	2.68	3.58
Free Cash Flow Growth	-2.01%	12.94%	749.51%	-25.04%	-84.26%
Free Cash Flow Per Share	1.20	1.25	1.12	0.13	0.18
Dividends Per Share	1.250	1.250	1.250	1.250	0.500
Dividend Growth	-	-	-	150.00%	-
Gross Margin	78.68%	79.15%	80.51%	78.99%	77.16%
Operating Margin	14.11%	13.78%	15.27%	0.18%	-19.50%
Profit Margin	11.37%	10.87%	11.27%	16.25%	-15.60%
FCF Margin	18.03%	18.68%	16.38%	1.99%	2.51%
EBITDA	23.14	23.11	25.72	3.81	-17.27
EBITDA Margin	16.56%	16.79%	18.50%	2.83%	-12.15%
EBIT	19.71	18.97	21.23	0.24	-27.72
EBIT Margin	14.11%	13.78%	15.27%	0.18%	-19.50%
Effective Tax Rate	25.94%	25.29%	29.83%	-2092.18%	18.85%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q