Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
11.52
+0.22 (1.95%)
At close: Aug 7, 2026, 4:00 PM EDT
11.57
+0.05 (0.43%)
Pre-market: Aug 10, 2026, 4:05 AM EDT

Spok Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.97139.71137.65139.03134.53142.15
Revenue Growth
-3.39%1.49%-0.99%3.34%-5.36%-4.07%
Gross Profit
106.16109.92108.95111.93106.27109.68
Operating Income
16.1719.7118.9721.230.24-27.72
Net Income
12.2415.8814.9715.6721.86-22.18
Earnings Per Share
0.580.750.730.771.09-1.14
EPS Growth
-30.12%2.74%-5.20%-29.36%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
133.43137135135.8130.38138.27
International
2.542.72.663.224.153.89
Total
135.97139.71137.65139.03134.53142.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5925.2829.1531.9935.7559.58
Total Debt
5.756.948.7711.0915.717.29
Net Cash (Debt)
10.8518.3420.3720.920.0542.29
Net Cash Growth
-12.58%-9.97%-2.54%4.23%-52.58%-33.92%
Net Cash Per Share
0.510.870.991.031.002.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5828.9528.9226.186.467.97
Capital Expenditures
-3.17-3.75-3.21-3.42-3.78-4.39
Free Cash Flow
25.4125.225.7122.772.683.58
Free Cash Flow Growth
0.39%-2.01%12.94%749.51%-25.04%-84.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.08%78.68%79.15%80.51%78.99%77.16%
Operating Margin
11.89%14.11%13.78%15.27%0.18%-19.50%
Pretax Margin
12.55%15.35%14.55%16.06%0.74%-19.23%
Profit Margin
9.00%11.37%10.87%11.27%16.25%-15.60%
FCF Margin
18.69%18.03%18.68%16.38%1.99%2.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.2501.2501.2500.500
Dividend Per Share Growth
0%0%0%0%150.00%0%
Dividend Yield
10.85%10.05%8.12%8.30%15.52%5.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1217.5921.9920.107.51-
Forward PE
-16.9119.8223.4616.7128.17
P/FCF Ratio
9.4810.7912.6613.5960.2151.75
PS Ratio
1.771.952.372.231.201.30