Spok Holdings, Inc (SPOK) Financial Statements
Industry: Radiotelephone Communications
In fiscal 2025, Spok reported revenue of $139.7M, up 1.5% from $137.7M the year before. Net income was $15.9M (a 11.4% net margin), or $0.75 per diluted share. Gross margin was 78.7% and operating margin was 14.1%. Operating activities generated $28.9M of cash, leaving $25.2M of free cash flow. At fiscal year end, Spok held $206.1M in total assets against $59.7M in total liabilities, including $25.3M of cash and equivalents.
Open the full interactive Spok financials → Quarterly statements, key ratios, valuation history and price charts.
Spok Key Stats
| Share Price | $10.83 |
|---|---|
| Market Cap | $228.3M |
| P/E Ratio | 14.4 |
| Revenue YoY Growth | +1.5% |
| 52-Week Range | $9.95 – $14.72 |
| Shares Outstanding | 20.9 million (basic, 2026 Q2) |
Spok Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $148.2M | $142.2M | $134.5M | $139.0M | $137.7M | $139.7M |
| Cost of Goods Sold | $170.8M | $169.9M | $134.3M | $117.8M | $118.7M | $120.0M |
| Gross Profit | $119.6M | $109.6M | $106.3M | $112.2M | $109.2M | $109.9M |
| Operating Income | -$22.7M | -$27.7M | $238,000 | $21.2M | $19.0M | $19.7M |
| Pre-Tax Income | -$21.8M | -$27.3M | $997,000 | $22.3M | $20.0M | $21.4M |
| Income Tax | $22.5M | -$5.2M | -$20.9M | $6.7M | $5.1M | $5.6M |
| Net Income | -$44.2M | -$22.2M | $21.9M | $15.7M | $15.0M | $15.9M |
| Diluted EPS | -$2.44 | -$1.14 | $1.09 | $0.77 | $0.73 | $0.75 |
Spok Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $33.9M | $33.9M | $33.2M | $35.0M |
| Net Income | $3.2M | $2.9M | $2.0M | $4.1M |
| Diluted EPS | $0.15 | $0.14 | $0.09 | $0.20 |
Spok Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.7M | $44.6M | $35.8M | $32.0M | $29.1M | $25.3M |
| Current Assets | $118.9M | $94.1M | $70.1M | $63.9M | $61.3M | $57.9M |
| Total Assets | $277.3M | $248.2M | $244.5M | $227.7M | $217.1M | $206.1M |
| Current Liabilities | $57.4M | $55.0M | $53.5M | $48.0M | $48.8M | $49.1M |
| Total Liabilities | $76.7M | $74.5M | $72.4M | $63.9M | $62.4M | $59.7M |
| Shareholders' Equity | $200.6M | $173.7M | $172.1M | $163.8M | $154.7M | $146.4M |
Spok Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $26.2M | $8.0M | $6.5M | $26.2M | $28.9M | $28.9M |
| Cash From Investing | -$14.6M | -$225,000 | $11.3M | -$3.4M | -$3.2M | -$3.1M |
| Cash From Financing | -$10.4M | -$11.8M | -$26.2M | -$26.7M | -$28.5M | -$29.8M |
| Free Cash Flow | $22.7M | $3.6M | $2.7M | $22.8M | $25.7M | $25.2M |
Figures from Spok's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Spok financials page for every line item.
Spok Company Profile
| Ticker | SPOK |
|---|---|
| Exchange | Nasdaq |
| Industry | Radiotelephone Communications |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001289945 |
Frequently Asked Questions
What was Spok's revenue in fiscal 2025?
Spok (SPOK) reported revenue of $139.7M for fiscal 2025.
What is Spok's annual revenue history?
Spok's annual revenue by fiscal year: 2020: $148.2M; 2021: $142.2M; 2022: $134.5M; 2023: $139.0M; 2024: $137.7M; 2025: $139.7M.
What was Spok's net income in fiscal 2025?
Spok reported net income of $15.9M for fiscal 2025.
What was Spok's earnings per share (EPS) in fiscal 2025?
Spok's diluted EPS was $0.75 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Spok generate in fiscal 2025?
Spok generated $25.2M of free cash flow in fiscal 2025.
What was Spok's revenue last quarter?
In its most recent reported quarter (2026 Q2), Spok reported revenue of $35.0M.
How many shares of Spok are outstanding?
Spok reported a weighted average of 20.9 million basic shares outstanding in 2026 Q2.
What is Spok's market cap?
Based on its latest closing price, Spok (SPOK) has a market capitalization of about $228.3M.
When does Spok's fiscal year end?
Spok's fiscal year end, as registered with the SEC, is December 31.
Where is Spok headquartered?
Spok lists its business address in Plano, Texas in its SEC filings.