Spok Holdings, Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -5.4%
Debt-to-equity 39% % 3.7%
Return On Equity 11% % 19%
Return On Assets 8% % 18%
Operating Margin 15% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,598,169 shares 1.6%
Common Stock, Shares, Outstanding 20,590,924 shares
Entity Public Float $293,000,000 USD 14%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,590,924 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 21,029,219 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $139,739,000 USD 1.5%
Cost of Revenue $28,897,000 USD 1.9%
Research and Development Expense $11,662,000 USD 0.53%
Selling and Marketing Expense $17,531,000 USD 12%
General and Administrative Expense $34,307,000 USD 2.9%
Costs and Expenses $119,331,000 USD 0.02%
Operating Income (Loss) $20,408,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,109,000 USD 13%
Income Tax Expense (Benefit) $5,514,000 USD 14%
Net Income (Loss) Attributable to Parent $16,595,000 USD 13%
Earnings Per Share, Basic 0 USD/shares 11%
Earnings Per Share, Diluted 0 USD/shares 8.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,379,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $25,691,000 USD 20%
Other Assets, Current $2,832,000 USD 292%
Assets, Current $59,541,000 USD 2%
Deferred Income Tax Assets, Net $37,815,000 USD -11%
Property, Plant and Equipment, Net $5,800,000 USD -17%
Operating Lease, Right-of-Use Asset $6,894,000 USD -20%
Goodwill $99,175,000 USD 0%
Other Assets, Noncurrent $428,000 USD -57%
Assets $209,653,000 USD -3.3%
Accounts Payable, Current $3,332,000 USD -16%
Employee-related Liabilities, Current $6,011,000 USD 16%
Contract with Customer, Liability, Current $32,280,000 USD 12%
Liabilities, Current $49,118,000 USD 7.6%
Operating Lease, Liability, Noncurrent $4,619,000 USD -25%
Other Liabilities, Noncurrent $1,543,000 USD 8.2%
Liabilities $60,956,000 USD 0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,766,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $43,685,000 USD -19%
Stockholders' Equity Attributable to Parent $148,697,000 USD -4.9%
Liabilities and Equity $209,653,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,253,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $10,790,000 USD -9.9%
Net Cash Provided by (Used in) Investing Activities $745,000 USD 15%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 20,284,177 shares 1.5%
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 $9,272,000 USD -7.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,379,000 USD -23%
Deferred Tax Assets, Valuation Allowance $1,800,000 USD -22%
Deferred Tax Assets, Gross $48,653,000 USD -9.5%
Operating Lease, Liability $7,356,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $745,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,576,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $8,261,000 USD -20%
Property, Plant and Equipment, Gross $91,600,000 USD -1.8%
Operating Lease, Liability, Current $2,737,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,025,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,627,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $905,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,409,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $19,722,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $519,000 USD -59%
Operating Lease, Payments $771,000 USD -34%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $41,686,000 USD -9.9%
Share-based Payment Arrangement, Expense $5,217,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%