Spok Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	136.64	139.71	137.65	139.03	134.53	142.15
Revenue Growth (YoY)	-1.73%	1.49%	-0.99%	3.34%	-5.36%	-4.07%
Cost of Revenue	30.3	29.79	28.71	27.09	28.27	32.47
Gross Profit	106.34	109.92	108.95	111.93	106.27	109.68
Selling, General & Admin	48.38	49.51	47.4	47.81	54.09	64.61
Depreciation & Amortization Expenses	3.56	3.43	4.15	4.5	3.57	10.45
Research & Development	12.62	12.22	11.69	10.68	13.63	17.51
Other Operating Expenses	25.64	25.06	26.74	27.72	34.74	44.83
Total Operating Expenses	90.2	90.21	89.98	90.7	106.03	137.4
Operating Income	16.14	19.71	18.97	21.23	0.24	-27.72
Interest Income	0.78	0.82	1.15	1.1	0.59	0.32
Other Non-Operating Income (Expense)	0.9	0.91	-0.09	-0	0.17	0.07
Total Non-Operating Income (Expense)	1.67	1.73	1.07	1.1	0.76	0.39
Pretax Income	17.81	21.44	20.03	22.33	1	-27.33
Provision for Income Taxes	5.13	5.56	5.07	6.66	-20.86	-5.15
Net Income	12.67	15.88	14.97	15.67	21.86	-22.18
Net Income to Common	12.67	15.88	14.97	15.67	21.86	-22.18
Net Income Growth	-20.43%	6.12%	-4.47%	-28.32%	-	-
Shares Outstanding (Basic)	21	21	20	20	20	19
Shares Outstanding (Diluted)	21	21	21	20	20	19
Shares Change (YoY)	2.14%	2.38%	1.09%	1.76%	3.02%	1.97%
EPS (Basic)	0.62	0.77	0.74	0.79	1.11	-1.14
EPS (Diluted)	0.60	0.75	0.73	0.77	1.09	-1.14
EPS Growth	-23.08%	2.74%	-5.20%	-29.36%	-	-
Shares Outstanding	20.88	20.61	20.28	19.99	19.7	19.83
Free Cash Flow	25.53	25.2	25.71	22.77	2.68	3.58
Free Cash Flow Growth	1.31%	-2.01%	12.94%	749.51%	-25.04%	-84.26%
Free Cash Flow Per Share	1.22	1.20	1.25	1.12	0.13	0.18
Dividends Per Share	1.250	1.250	1.250	1.250	1.250	0.500
Dividend Growth	-	-	-	-	150.00%	-
Gross Margin	77.82%	78.68%	79.15%	80.51%	78.99%	77.16%
Operating Margin	11.81%	14.11%	13.78%	15.27%	0.18%	-19.50%
Profit Margin	9.27%	11.37%	10.87%	11.27%	16.25%	-15.60%
FCF Margin	18.68%	18.03%	18.68%	16.38%	1.99%	2.51%
EBITDA	19.7	23.14	23.11	25.72	3.81	-17.27
EBITDA Margin	14.42%	16.56%	16.79%	18.50%	2.83%	-12.15%
EBIT	16.14	19.71	18.97	21.23	0.24	-27.72
EBIT Margin	11.81%	14.11%	13.78%	15.27%	0.18%	-19.50%
Effective Tax Rate	28.83%	25.94%	25.29%	29.83%	-2092.18%	18.85%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q