Spok Holdings, Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.7M | $137.7M | $139.0M | $134.5M | $142.2M |
| Cost of revenue | $29.8M | $28.7M | $27.1M | $28.3M | $32.5M |
| Research and development | $12.2M | $11.7M | $10.7M | $13.6M | $17.5M |
| Operating income | $19.7M | $19.0M | $21.2M | $238,000 | -$27.7M |
| Pretax income | $21.4M | $20.0M | $22.3M | $997,000 | -$27.3M |
| Income tax expense | $5.6M | $5.1M | $6.7M | -$20.9M | -$5.2M |
| Net income | $15.9M | $15.0M | $15.7M | $21.9M | -$22.2M |
| Balance Sheet | |||||
| Cash and equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M |
| Current assets | $57.9M | $61.3M | $63.9M | $70.1M | $94.1M |
| Total assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M |
| Current liabilities | $49.1M | $48.8M | $48.0M | $54.4M | $55.0M |
| Total liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M |
| Stockholders' equity | $146.4M | $154.7M | $163.8M | $171.1M | $172.7M |
| Cash Flow Statement | |||||
| Cash from operations | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M |
| Depreciation and amortization | $3.4M | $4.1M | $4.5M | $3.6M | $10.4M |
| Stock-based compensation | $5.0M | $5.0M | $4.1M | $3.8M | $7.2M |
| Capital expenditure | $3.8M | $3.2M | $3.4M | $3.8M | $4.4M |
| Free cash flow | $25.2M | $25.7M | $22.8M | $2.7M | $3.6M |
| Dividends paid | $27.3M | $26.4M | $25.6M | $25.0M | $10.0M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 20.9M · Free float 92.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.