SPOK Earnings & Financial Statements
Spok Holdings, Inc.
$10.74
-$0.09(-0.83%)
71
Overall
100
Value
63
Tech
52
Quality
Market Cap
$226.54M
Volume
84.08K
52W Range
$9.95 - $16.45
Target Price
$14.00
SPOK earnings and financial statements: Spok Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SPOK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $139.71M | $137.65M | $139.03M | $134.53M | $142.15M |
| Cost of revenue | $29.79M | $28.71M | $26.82M | $28.27M | $32.47M |
| Operating income | $19.71M | $18.96M | $21.23M | $238.0K | -$27.72M |
| EBITDA | $24.87M | $24.18M | $26.82M | $405.0K | -$629.0K |
| Net income | $15.88M | $14.96M | $15.67M | $21.86M | -$22.18M |
| EPS (diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $206.11M | $217.10M | $227.68M | $244.48M | $248.15M |
| Total liabilities | $59.73M | $62.36M | $63.91M | $73.38M | $74.46M |
| Shareholders’ equity | $146.38M | $154.75M | $163.77M | $171.10M | $173.69M |
| Cash and equivalents | $25.28M | $29.14M | $31.99M | $35.75M | $44.58M |
| Long-term debt | $4.26M | $5.87M | $6.90M | $10.60M | $11.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.95M | $28.92M | $26.18M | $6.46M | $7.97M |
| Capital expenditure | -$3.05M | -$3.21M | -$3.42M | -$3.78M | -$15.23M |
| Free cash flow | $25.20M | $25.71M | $22.77M | $2.68M | -$7.27M |
| Dividends paid | $27.26M | $26.38M | $25.64M | $25.01M | $10.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPOK | $10.74 | -0.8% | 84.08K |
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