SPOK HOLDINGS, INC. financials

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SPOK CIK 0001289945

Source: EDGAR filings · Built 2026-06-02T04:05:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 25.20M 25.71M 22.77M 2.68M 3.58M 22.71M
EBITDA 23.14M 23.11M 25.72M 3.81M -17.27M -13.61M
Working Capital 8.78M 12.52M 15.88M 15.62M 39.05M 61.45M
Net Debt -18.34M -20.37M -20.90M -20.05M -27.30M -34.01M
Gross Margin 78.68% 79.15% 80.51% 78.99% 77.16% 79.12%
Operating Margin 14.11% 13.78% 15.27% 0.18% -19.50% -15.30%
Net Margin 11.37% 10.87% 11.27% 16.25% -15.60% -29.85%
Return on Equity (ROE) 10.85% 9.67% 9.57% 12.77% -12.84% -22.15%
Return on Assets (ROA) 7.71% 6.89% 6.88% 8.94% -8.94% -15.95%
Current Ratio 1.18× 1.26× 1.33× 1.29× 1.71× 2.07×
Debt-to-Equity 0.05× 0.06× 0.07× 0.09× 0.10× 0.07×
Effective Tax Rate 25.94% 25.29% 29.83% -2092.18% 18.85% -103.15%
Cash Conversion Ratio 1.82× 1.93× 1.67× 0.30× -0.36× -0.59×
Accruals Ratio -0.06× -0.06× -0.05× 0.06× -0.12× -0.25×
SBC % of Revenue 3.58% 3.60% 2.92% 2.84% 5.09% 3.72%
CapEx Coverage 7.71× 9.01× 7.66× 1.71× 1.81× 7.57×
Free Cash Flow Per Share $1.20 $1.25 $1.12 $0.13 $0.18 $1.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.59× 21.99× 20.10× 7.51× — —
P/FCF 11.02× 12.84× 13.83× 61.07× 50.65× 9.33×
FCF Yield 9.07% 7.79% 7.23% 1.64% 1.97% 10.72%
EV / EBITDA 10.96× 13.20× 11.22× 37.10× — —
P/S 1.95× 2.37× 2.23× 1.20× 1.30× 1.46×
P/B 1.86× 2.10× 1.89× 0.94× 1.07× 1.08×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 139.71M 137.65M 139.03M 134.53M 142.15M 148.18M
Cost of Revenue 29.79M 28.71M 27.09M 28.27M 32.47M 30.95M
Research and Development Expense 12.22M 11.69M 10.68M 13.63M 17.51M 15.74M
Operating Income (Loss) 19.71M 18.96M 21.23M 238.00K -27.72M -22.66M
Income Tax Expense (Benefit) 5.56M 5.07M 6.66M -20.86M -5.15M 22.45M
Net Income (Loss) Attributable to Parent 15.88M 14.96M 15.67M 21.86M -22.18M -44.23M
Earnings Per Share, Basic $0.77 $0.74 $0.79 $1.11 $-1.14 $-2.32
Weighted Average Number of Shares Outstanding, Basic 20.55M 20.24M 19.95M 19.67M 19.40M 19.03M
Earnings Per Share, Diluted $0.75 $0.73 $0.77 $1.09 $-1.14 $-2.32
Weighted Average Number of Shares Outstanding, Diluted 21.05M 20.57M 20.34M 19.99M 19.40M 19.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 25.28M 29.14M 31.99M 35.75M 44.58M 48.73M
Assets, Current 57.88M 61.30M 63.89M 70.05M 94.05M 118.89M
Assets 206.11M 217.10M 227.68M 244.48M 248.15M 277.29M
Liabilities, Current 49.11M 48.77M 48.01M 54.43M 55.00M 57.44M
Liabilities 59.73M 62.36M 63.91M 73.38M 74.46M 76.68M
Stockholders' Equity Attributable to Parent 146.38M 154.75M 163.77M 171.10M 172.71M 199.63M
Common Stock, Shares, Outstanding 20.61M 20.28M 19.99M 19.70M 19.83M 19.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 28.95M 28.92M 26.18M 6.46M 7.97M 26.16M
Payments to Acquire Property, Plant, and Equipment 3.75M 3.21M 3.42M 3.78M 4.39M 3.46M
Net Cash Provided by (Used in) Investing Activities -3.05M -3.21M -3.42M 11.26M -225.00K -14.57M
Payments for Repurchase of Common Stock — — — — 0 0
Net Cash Provided by (Used in) Financing Activities -29.79M -28.54M -26.68M -26.22M -11.75M -10.37M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPOK CIK 0001289945), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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