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Income statement, Spok Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
140
138
139
135
142
148
Cost of revenue
54.4
52.7
48.9
52.5
61.8
58.4
Gross profit
85.3
84.9
90.1
82.1
80.3
89.8
Selling, general & administrative expenses
49.5
49.2
53.3
57.3
64.0
62.6
Research & development
12.2
11.5
10.5
13.6
17.9
15.8
Depreciation/amortization
3.3
3.5
3.8
2.9
9.8
8.6
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
0.4
1.1
0.6
7.3
15.7
25.0
Other operating expenses
0.1
0.7
0.7
0.7
0.6
0.5
Operating income
19.8
19.0
21.2
0.2
−27.7
−22.7
Net interest income (expense)
0.8
1.2
1.1
0.6
0.3
0.7
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0.8
−0.1
0
0.2
0.1
0.2
Net income before taxes
21.4
20.0
22.3
1.0
−27.3
−21.8
Provision for taxes
5.6
5.1
6.7
−20.9
−5.2
22.5
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
15.9
15.0
15.7
21.9
−22.2
−44.2
Extraordinary items
–
–
–
–
–
–
Net income
15.9
15.0
15.7
21.9
−22.2
−44.2
EBIT, normalized
20.2
20.1
21.8
7.6
−12.1
2.3
EBITDA, normalized
23.5
23.5
25.6
11.1
−1.6
10.9
Basic EPS, normalized
0.79
0.73
0.77
0.05
–
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Spok Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
25.3
29.1
32.0
35.8
59.6
78.7
Receivables
22.6
21.9
23.3
26.9
26.9
29.9
Total inventory
–
–
–
–
–
–
Prepaid expenses
8.9
9.4
7.9
6.8
6.6
9.0
Other current assets
1.1
0.8
0.7
0.6
0.9
1.3
Total current assets
57.9
61.3
63.9
70.1
94.1
119
Property, plant & equipment
12.2
14.2
17.8
22.1
22.6
21.8
Goodwill
99.2
99.2
99.2
99.2
99.2
99.2
Intangibles
–
–
–
0
0
10.6
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
36.9
42.4
46.8
53.2
32.4
26.8
Total assets
206
217
228
244
248
277
Liabilities
Accounts payable
4.0
5.6
6.0
5.9
5.3
6.7
Payable/accrued
–
–
–
–
–
–
Accrued expenses
10.0
10.3
11.5
16.7
19.4
19.4
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
–
–
–
–
–
Other current liabilities
35.1
32.9
30.6
30.8
30.4
31.4
Total current liabilities
49.1
48.8
48.0
53.5
55.0
57.4
Long-term debt
0
0
0
0
0
0
Minority interest
–
–
–
–
–
–
Other liabilities
10.6
13.6
15.9
18.9
19.5
19.2
Total liabilities
59.7
62.4
63.9
72.4
74.5
76.7
Shareholders' equity
Preferred stock
0
0
0
0
0
0
Common stock
0
0
0
0
0
0
Additional paid-in capital
108
106
103
99.9
97.3
91.8
Retained earnings (accumulated deficit)
39.9
50.8
62.6
74.1
78.0
110
Treasury stock
–
–
–
–
–
–
Other equity
−1.8
−1.8
−1.8
−1.9
−1.6
−1.5
Total equity
146
155
164
172
174
201
Total liabilities & shareholders' equity
206
217
228
244
248
277
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Spok Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
15.9
15.0
15.7
21.9
−22.2
−44.2
Depreciation, depletion & amortization
3.4
4.1
4.5
3.6
10.4
9.1
Deferred taxes
5.2
4.6
6.4
0.9
−5.5
0.4
Non-cash items
5.4
5.8
5.0
−16.2
24.1
53.8
Changes in working capital
−1.0
−0.6
−5.4
−3.6
1.1
7.1
Cash from operations
28.9
28.9
26.2
6.5
8.0
26.2
Investing activities
Capital expenditures
−3.8
−3.2
−3.4
−3.8
−15.2
−14.7
Other investing cash flows
0.7
0
0
15.0
15.0
0.1
Cash from investing
−3.1
−3.2
−3.4
11.3
−0.2
−14.6
Financing activities
Financing cash flow items
−2.8
−2.4
−1.2
−1.2
−1.9
−0.9
Cash dividends paid
−27.3
−26.4
−25.6
−25.0
−10.0
−9.8
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
0.3
0.3
0.2
0
0.1
0.3
Cash from financing
−29.8
−28.5
−26.7
−26.2
−11.8
−10.4
Foreign exchange effects
0
0
0.1
−0.3
−0.1
0.1
Net change in cash
−3.9
−2.8
−3.8
−8.8
−4.1
1.4
Free cash flow
25.2
25.7
22.8
2.7
−7.3
11.5
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.