Spok Holdings, Inc financial data

Symbol
SPOK on Nasdaq
Location
3000 Technology Drive, Suite 400, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -5.43%
Debt-to-equity 38.6 % +3.74%
Return On Equity 11 % +19%
Return On Assets 7.9 % +17.9%
Operating Margin 14.6 % +9.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +1.61%
Common Stock, Shares, Outstanding 20.6M shares
Entity Public Float 293M USD +13.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 140M USD +1.47%
Cost of Revenue 28.9M USD +1.87%
Research and Development Expense 11.7M USD +0.53%
Selling and Marketing Expense 17.5M USD +12.3%
General and Administrative Expense 34.3M USD +2.88%
Costs and Expenses 119M USD +0.02%
Operating Income (Loss) 20.4M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.1M USD +13.4%
Income Tax Expense (Benefit) 5.51M USD +14.5%
Net Income (Loss) Attributable to Parent 16.6M USD +13%
Earnings Per Share, Basic 0 USD/shares +11%
Earnings Per Share, Diluted 0 USD/shares +8.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD +20.2%
Other Assets, Current 2.83M USD +292%
Assets, Current 59.5M USD +1.99%
Deferred Income Tax Assets, Net 37.8M USD -11.3%
Property, Plant and Equipment, Net 5.8M USD -17%
Operating Lease, Right-of-Use Asset 6.89M USD -19.8%
Goodwill 99.2M USD 0%
Other Assets, Noncurrent 428K USD -56.6%
Assets 210M USD -3.28%
Accounts Payable, Current 3.33M USD -15.5%
Employee-related Liabilities, Current 6.01M USD +15.9%
Contract with Customer, Liability, Current 32.3M USD +12.3%
Liabilities, Current 49.1M USD +7.64%
Operating Lease, Liability, Noncurrent 4.62M USD -24.9%
Other Liabilities, Noncurrent 1.54M USD +8.21%
Liabilities 61M USD +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD -1.09%
Retained Earnings (Accumulated Deficit) 43.7M USD -19%
Stockholders' Equity Attributable to Parent 149M USD -4.86%
Liabilities and Equity 210M USD -3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD +12.8%
Net Cash Provided by (Used in) Financing Activities -10.8M USD -9.95%
Net Cash Provided by (Used in) Investing Activities -745K USD +14.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 20.3M shares +1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.27M USD -7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD -23.2%
Deferred Tax Assets, Valuation Allowance 1.8M USD -21.7%
Deferred Tax Assets, Gross 48.7M USD -9.45%
Operating Lease, Liability 7.36M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 745K USD -14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 8.26M USD -20.4%
Property, Plant and Equipment, Gross 91.6M USD -1.85%
Operating Lease, Liability, Current 2.74M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.63M USD -6.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.89M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 905K USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD -19.1%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD -14.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 519K USD -58.9%
Operating Lease, Payments 771K USD -34.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 41.7M USD -9.89%
Share-based Payment Arrangement, Expense 5.22M USD +8.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%