Spok Holdings, Inc financial data

Symbol
SPOK on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -5.6%
Debt-to-equity 39% % 3.2%
Return On Equity 11% % 12%
Return On Assets 7.7% % 11%
Operating Margin 14% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,730,353 shares 0.77%
Common Stock, Shares, Outstanding 20,610,364 shares 1.6%
Entity Public Float $356,000,000 USD 22%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,554,970 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 21,054,447 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $139,708,000 USD 1.5%
Cost of Revenue $29,785,000 USD 3.8%
Research and Development Expense $12,216,000 USD 4.5%
Selling and Marketing Expense $17,703,000 USD 9.1%
General and Administrative Expense $31,804,000 USD 2%
Costs and Expenses $119,998,000 USD 1.1%
Operating Income (Loss) $19,710,000 USD 3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,442,000 USD 7%
Income Tax Expense (Benefit) $5,561,000 USD 9.7%
Net Income (Loss) Attributable to Parent $15,881,000 USD 6.1%
Earnings Per Share, Basic 0.77 USD/shares 4.1%
Earnings Per Share, Diluted 0.75 USD/shares 2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,280,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $22,644,000 USD 3.2%
Other Assets, Current $1,051,000 USD 25%
Assets, Current $57,884,000 USD -5.6%
Deferred Income Tax Assets, Net $36,530,000 USD -12%
Property, Plant and Equipment, Net $5,723,000 USD -3.8%
Operating Lease, Right-of-Use Asset $6,477,000 USD -21%
Goodwill $99,175,000 USD 0%
Other Assets, Noncurrent $322,000 USD -57%
Assets $206,111,000 USD -5.1%
Accounts Payable, Current $3,975,000 USD -29%
Employee-related Liabilities, Current $7,361,000 USD -0.03%
Contract with Customer, Liability, Current $30,452,000 USD 7.4%
Liabilities, Current $49,109,000 USD 0.69%
Operating Lease, Liability, Noncurrent $4,263,000 USD -27%
Other Liabilities, Noncurrent $1,458,000 USD -18%
Liabilities $59,732,000 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,756,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $39,921,000 USD -21%
Stockholders' Equity Attributable to Parent $146,379,000 USD -5.4%
Liabilities and Equity $206,111,000 USD -5.1%

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 20,610,364 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.0001 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 $25,280,000 USD -13%
Deferred Tax Assets, Valuation Allowance $1,919,000 USD -18%
Deferred Tax Assets, Gross $42,450,000 USD -13%
Operating Lease, Liability $6,939,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $745,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,909,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $7,754,000 USD -22%
Property, Plant and Equipment, Gross $91,123,000 USD -2.8%
Operating Lease, Liability, Current $2,676,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,086,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,676,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0667 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $815,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,464,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $16,111,000 USD -18%
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 $538,000 USD -58%
Operating Lease, Payments $771,000 USD -34%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $36,530,000 USD -12%
Share-based Payment Arrangement, Expense $5,007,000 USD 1%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%