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Financials · SPOK

Spok Holdings Inc. (SPOK) financials

For the twelve months ended Sep 30, 2026, Spok Holdings Inc. reported $135.10M of revenue and $18.75M of net income.

Revenue, TTM
$135.10M
Revenue growth, YoY
-3.3%
Net income, TTM
$18.75M
Net income growth, YoY
+13.0%
Net margin
13.9%
Free cash flow, TTM
$30.07M
EPS, diluted, TTM
$0.88
EPS growth, YoY
+11.4%
Cash
$30.07M
P/E
13.12
P/S
1.82
Market cap
$246.1M
Annual revenue$139.71M
FY2016FY2025
Annual net income$15.88M
FY2016FY2025
Annual free cash flow$25.20M
FY2016FY2025

SPOK revenue and earnings growth

SPOK revenueQ3 2026$33.00M

Quarter YoY
-2.6%
QoQ
-5.7%
FY YoY
+1.5%
5Y CAGR
-1.2%
10Y CAGR
-3.0%

SPOK revenue was $33.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 2.6% from a year earlier and down 5.7% from the prior quarter. For the full fiscal 2025 it was $139.71M, up 1.5% from fiscal 2024. Compound annual growth was -1.2% over 5 years and -3.0% over 10 years. It rose in 2 of the last 10 fiscal years.

SPOK net incomeQ3 2026$9.72M

Quarter YoY
+203.4%
QoQ
+135.8%
FY YoY
+6.1%
10Y CAGR
-15.0%

SPOK net income was $9.72M in fiscal Q3 2026 (ended Sep 30, 2026), up 203.4% from a year earlier and up 135.8% from the prior quarter. For the full fiscal 2025 it was $15.88M, up 6.1% from fiscal 2024. Compound annual growth was -15.0% over 10 years. It rose in 1 of the last 3 fiscal years.

SPOK EPSQ3 2026$0.46

Quarter YoY
+206.7%
QoQ
+130.0%
FY YoY
+2.7%
10Y CAGR
-14.8%

SPOK diluted EPS was $0.46 in fiscal Q3 2026 (ended Sep 30, 2026), up 206.7% from a year earlier and up 130.0% from the prior quarter. For the full fiscal 2025 it was $0.75, up 2.7% from fiscal 2024. Compound annual growth was -14.8% over 10 years.

SPOK free cash flowQ3 2026$12.24M

Quarter YoY
+61.6%
QoQ
+108.6%
FY YoY
-2.0%
5Y CAGR
+2.1%
10Y CAGR
-3.6%

SPOK free cash flow was $12.24M in fiscal Q3 2026 (ended Sep 30, 2026), up 61.6% from a year earlier and up 108.6% from the prior quarter. For the full fiscal 2025 it was $25.20M, down 2.0% from fiscal 2024. Compound annual growth was +2.1% over 5 years and -3.6% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$139.71M$137.65M$139.03M$134.53M$142.15M$148.18M$160.29M$169.47M$171.18M$179.56M
Cost of revenue$29.79M$28.71M$27.09M$28.27M$32.47M$30.95M$32.58M$32.41M$28.42M$30.65M
Gross profit$109.92M$108.95M$111.93M$106.27M$109.68M$117.23M$127.71M$137.07M$142.76M$148.91M
Research and development$12.22M$11.69M$10.68M$13.63M$17.51M$15.74M$27.54M$24.46M$18.70M$13.47M
Selling, general and admin$31.80M$31.18M$31.06M$37.80M$43.53M$39.60M$43.28M$49.10M$47.40M$42.83M
Operating income$19.71M$18.96M$21.23M$238.0K-$27.72M-$22.66M-$15.81M-$3.17M$10.71M$22.15M
Pre-tax income$21.44M$20.03M$22.32M$997.0K-$27.33M-$21.77M-$13.42M-$2.19M$11.56M$22.97M
Income tax$5.56M$5.07M$6.66M-$20.86M-$5.15M$22.45M-$2.66M-$706.0K$26.86M$8.99M
Net income$15.88M$14.96M$15.67M$21.86M-$22.18M-$44.23M-$10.77M-$1.48M-$15.31M$13.98M
EPS, basic$0.77$0.74$0.79$1.11-$1.14-$2.32-$0.56-$0.08-$0.76$0.68
EPS, diluted$0.75$0.73$0.77$1.09-$1.14-$2.32-$0.56-$0.08-$0.76$0.68
Diluted shares21.1M20.6M20.3M20.0M19.4M19.0M19.1M19.7M20.2M20.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$25.28M$29.14M$31.99M$35.75M$44.58M$48.73M$47.36M$83.34M$103.18M$121.83M
Short-term investments---$0$15.00M$30.00M$29.90M$3.96M--
Receivables$22.64M$21.95M$23.31M$26.86M$26.91M$29.93M$30.17M$32.39M$29.72M$23.67M
Inventory------$1.00M$1.71M$1.67M$2.00M
Current assets$57.88M$61.30M$63.89M$70.05M$94.05M$118.89M$117.67M$130.98M$144.30M$155.86M
Goodwill$99.17M$99.17M$99.17M$99.17M$99.17M$99.17M$124.18M$133.03M$133.03M$133.03M
Total assets$206.11M$217.10M$227.68M$244.48M$248.15M$277.29M$319.87M$327.71M$348.00M$388.09M
Current liabilities$49.11M$48.77M$48.01M$54.43M$55.00M$57.44M$51.18M$44.95M$48.34M$56.33M
Total liabilities$59.73M$62.36M$63.91M$73.38M$74.46M$76.68M$69.78M$53.16M$57.48M$66.00M
Shareholders' equity$146.38M$154.75M$163.77M$171.10M$172.71M$199.63M$250.09M$274.55M$290.53M$322.09M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$28.95M$28.92M$26.18M$6.46M$7.97M$26.16M$11.69M$10.31M$15.52M$37.55M
Capital expenditures$3.75M$3.21M$3.42M$3.78M$4.39M$3.46M$4.84M$5.92M$9.21M$6.25M
Free cash flow$25.20M$25.71M$22.77M$2.68M$3.58M$22.71M$6.86M$4.40M$6.30M$31.30M
Investing cash flow-$3.05M-$3.21M-$3.42M$11.26M-$225.0K-$14.57M-$30.22M-$5.83M-$9.17M-$8.23M
Financing cash flow-$29.79M-$28.54M-$26.68M-$26.22M-$11.75M-$10.37M-$17.15M-$24.28M-$25.00M-$16.72M
Dividends paid$27.26M$26.38M$25.64M$25.01M$10.03M$9.77M$9.82M$10.06M$15.23M$10.29M
Share repurchases----$0$0$6.58M$13.48M$10.02M$6.49M
Stock-based compensation$5.01M$4.96M$4.06M$3.83M$7.24M$5.51M$3.64M$4.95M$3.69M$854.0K
Depreciation and amortization$3.43M$4.15M$4.50M$3.57M$10.45M$9.06M$9.25M$10.77M$11.62M$12.96M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.5%-1.0%3.3%-5.4%-4.1%-7.6%-5.4%-1.0%-4.7%-5.3%
Net income growth, YoY6.1%-4.5%-28.3%-------82.6%
EPS growth, YoY2.7%-5.2%-29.4%-------81.8%
Gross margin78.7%79.1%80.5%79.0%77.2%79.1%79.7%80.9%83.4%82.9%
Operating margin14.1%13.8%15.3%0.2%-19.5%-15.3%-9.9%-1.9%6.3%12.3%
Net margin11.4%10.9%11.3%16.2%-15.6%-29.8%-6.7%-0.9%-8.9%7.8%
Free cash flow margin18.0%18.7%16.4%2.0%2.5%15.3%4.3%2.6%3.7%17.4%
Return on equity10.8%9.7%9.6%12.8%-12.8%-22.2%-4.3%-0.5%-5.3%4.3%
Return on assets7.7%6.9%6.9%8.9%-8.9%-15.9%-3.4%-0.5%-4.4%3.6%
Current ratio1.181.261.331.291.712.072.302.912.992.77

Source: XBRL data Spok Holdings Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SPOK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SPOK$135.10M-3.3%$18.75M13.9%$246.1M
VZ$139.39B+1.4%$16.42B11.8%$189.35B
TMUS$93.82B+9.3%$11.30B12.0%$171.61B
T$128.85B+3.5%$13.13B10.2%$145.71B
GLW$17.72B+18.8%$2.24B12.6%$91.42B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$77.40B
LITE$3.74B+103.2%-$6.58B-175.8%$48.85B
CHTNT$236.11B+2.7%NT$38.70B16.4%$38.67B
VOD€40.46B+8.0%-€397.00M-1.0%$36.05B

SPOK FAQ

9 questions
  • What is SPOK revenue?
    Spok Holdings Inc. (SPOK) reported $135.10M of revenue for the twelve months ended Sep 30, 2026. That is down 3.3% from the year before. Revenue for fiscal 2025 was $139.71M.
  • Is SPOK profitable?
    Yes. Spok Holdings Inc. earned $18.75M in net income for the twelve months ended Sep 30, 2026, a net margin of 13.9%.
  • How much cash and debt does SPOK have?
    Spok Holdings Inc. reported $30.07M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SPOK revenue growing?
    Spok Holdings Inc.'s revenue changed +1.5% in fiscal 2025, to $139.71M. Its compound annual growth rate was -1.2% over 5 years and -3.0% over 10 years.
  • What is SPOK gross margin?
    Spok Holdings Inc.'s gross profit was $106.16M on $135.10M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 78.6%.
  • What is SPOK free cash flow?
    Spok Holdings Inc. generated $30.07M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $33.43M less capital expenditures.
  • What is SPOK earnings per share?
    Diluted earnings per share were $0.88 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SPOK last report financial results?
    The latest statements here come from Spok Holdings Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this SPOK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Spok Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.