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Spok Holdings (SPOK)
NASDAQ
$10.57-$0.38 (-3.50%)
Price as of Jun 03, 2026 7:59 PM EDT- $220.6MMarket Cap
- -24.99%1-Year Change
- Health Information ServicesIndustry
Spok Holdings (SPOK)
$10.57-$0.38 (-3.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 72.5M -47.32% | 137.7M -0.99% | 139.0M +3.34% | 134.5M -5.36% | |
Cost of Revenue | 29.8M +4.77% | 28.4M +6.01% | 26.8M -5.13% | 28.3M -13.22% | |
Gross Profit | 42.7M -60.87% | 109.2M -2.66% | 112.2M +5.59% | 106.3M -3.02% | |
Sales and Marketing Expense | 17.7M +11.68% | 15.9M -3.05% | 16.4M +0.33% | 16.3M -19.20% | |
Research and Development Expense | -12.2M +5.78% | -11.5M +9.47% | -10.5M -22.58% | -13.6M -23.97% | |
Depreciation and Amortization Expense | 3.4M -17.33% | 4.1M -7.74% | 4.5M +25.90% | 3.6M -65.81% | |
Total Operating Expenses | 120.0M +1.10% | 118.7M +0.76% | 117.8M -12.29% | 134.3M -20.94% | |
Operating Profit | 19.7M +3.93% | 19.0M -10.66% | 21.2M +8,819.33% | 238,000 +100.86% | |
Interest Income | 820,000 -28.88% | 1.2M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 820,000 -28.88% | 1.2M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 912,000 +1,160.47% | -86,000 +4,200.00% | -2,000 -101.20% | 167,000 +153.03% | |
Income before Taxes | 21.4M +7.04% | 20.0M -10.27% | 22.3M +2,139.22% | 997,000 +103.65% | |
Income Taxes | 5.6M +9.75% | 5.1M -23.91% | 6.7M +131.92% | -20.9M +304.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.9M +6.12% | 15.0M -4.47% | 15.7M -28.32% | 21.9M +198.54% | |
Net Income from Continuing Operations Applicable to Common | 21.4M +7.04% | 20.0M -10.27% | 22.3M +2,139.22% | 997,000 +103.65% | |
Basic EPS and Net Income | 0.77 +4.05% | 0.74 -6.33% | 0.79 -28.83% | 1.11 +197.37% | |
Diluted EPS and Net Income | 0.75 +2.74% | 0.73 -5.19% | 0.77 -29.36% | 1.09 +195.61% | |
Basic Weighted Average Shares | 20.6M +1.55% | 20.2M +1.44% | 20.0M +1.43% | 19.7M +1.38% | |
Diluted Weighted Average Shares | 21.1M +2.38% | 20.6M +1.09% | 20.3M +1.76% | 20.0M +3.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.3M -13.26% | 29.1M -8.89% | 32.0M -10.53% | 35.8M -19.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 25.3M -13.26% | 29.1M -8.89% | 32.0M -10.53% | 35.8M -39.99% | |
Total Current Assets | 57.9M -5.57% | 61.3M -4.06% | 63.9M -8.79% | 70.1M -25.52% | |
Accumulated Depreciation | 85.4M -2.74% | 87.8M -0.29% | 88.1M -1.97% | 89.8M -2.75% | |
Property and Plant and Equipment and Net | 5.7M -3.85% | 6.0M -18.70% | 7.3M -10.97% | 8.2M +21.89% | |
Total Long-Term Assets | 148.2M -4.86% | 155.8M -4.88% | 163.8M -6.10% | 174.4M +13.19% | |
Total Assets | 206.1M -5.06% | 217.1M -4.65% | 227.7M -6.87% | 244.5M -1.48% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 49.1M +0.69% | 48.8M +1.60% | 48.0M -10.18% | 53.5M -2.81% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 10.6M -21.79% | 13.6M -14.60% | 15.9M -16.06% | 18.9M -2.66% | |
Total Liabilities | 59.7M -4.21% | 62.4M -2.43% | 63.9M -11.72% | 72.4M -2.77% | |
Retained Earnings | 39.9M -21.40% | 50.8M -18.86% | 62.6M -15.50% | 74.1M -5.01% | |
Total Stockholders Equity | 146.4M -5.41% | 154.7M -5.51% | 163.8M -4.83% | 172.1M -0.93% | |
Total Shares Outstanding | 20.6M +1.61% | 20.3M +1.46% | 20.0M -0.42% | 20.1M +1.25% | |
Cash Flow | |||||
Cash from Operating Activities | 28.9M +0.09% | 28.9M +10.46% | 26.2M +305.58% | 6.5M -18.98% | |
Capital Expenditures | 3.8M +16.95% | 3.2M -6.09% | 3.4M -9.51% | 3.8M -14.05% | |
Cash from Investing Activities | -3.1M -4.89% | -3.2M -6.09% | -3.4M -130.35% | 11.3M +5,103.11% | |
Dividends Paid | 27.3M +3.33% | 26.4M +2.88% | 25.6M +2.52% | 25.0M +149.49% | |
Cash from Financing Activities | -29.8M +4.39% | -28.5M +6.97% | -26.7M +1.74% | -26.2M +123.10% | |
Financials Ratio | |||||
Gross Margin | 58.93% -25.73% | 79.35% -1.69% | 80.71% +2.18% | 78.99% +2.47% | |
Operating Margin | 27.18% +97.27% | 13.78% -9.77% | 15.27% +8,531.54% | 0.18% +100.91% | |
Return on Assets | 7.51% +11.53% | 6.73% +1.40% | 6.64% -25.21% | 8.87% +205.10% | |
Return on Equity | 10.55% +12.25% | 9.40% +0.72% | 9.33% -26.20% | 12.64% +206.67% | |
Revenue Growth | -47.32% +4,694.35% | -0.99% -129.56% | 3.34% +162.28% | -5.36% +31.77% | |
Current Ratio | 1.18 -6.21% | 1.26 -5.57% | 1.33 +1.55% | 1.31 -23.36% | |
Cash Ratio | 0.51 -13.86% | 0.60 -10.31% | 0.67 -0.39% | 0.67 -17.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow