Spok Holdings, Inc. (SPOK)
NASDAQ: SPOK · Real-Time Price · USD
10.11
-0.10 (-0.98%)
At close: Oct 27, 2026, 4:00 PM EDT
10.11
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:41 PM EDT

Spok Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
82.0985.3283.3184.7978.8693.4
Operating Income
18.4220.1720.0721.87.57-11.74
Net Income
12.2415.8814.9715.6721.86-22.18
Earnings Per Share
0.570.750.730.771.09-1.14
EPS Growth
-31.03%2.74%-5.20%-29.36%--

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.38%61.07%60.52%60.99%58.61%65.71%
Operating Margin
13.54%14.44%14.58%15.68%5.63%-8.25%
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%18.04%18.68%16.38%1.99%2.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
12.36%9.48%7.79%8.08%15.55%5.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6517.1121.7419.747.38-
Forward PE
-16.9119.8223.4616.7128.17
P/FCF Ratio
8.3510.7812.6513.5960.2150.84
PS Ratio
1.561.952.362.231.201.28