Spok Holdings, Inc
SPOK Nasdaq· Radiotelephone Communications
Last close · Oct 23, 2026
$10.30
KIRA · Stoqly’s AI analyst, in plain words
- Spok Holdings, Inc had $140M of revenue in fiscal 2025, up 1.5% on the year before. Over five years, revenue changed −1.2% a year on average.
- Its operating margin was 14.1%, up 0.3 pts: of every 100 in sales, about 14 is left after running the business.
- Spok Holdings, Inc made $15.9M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 1.1% a year.
- Free cash flow was $25.2M in fiscal 2025, 18.0% of revenue.
- Spok Holdings, Inc returned $27.3M to shareholders in fiscal 2025, 108% of free cash flow. The diluted share count rose 2.4%.
Market cap
$217M
P/E
18.1x
Revenue
$140M
Net income
$15.9M
Free cash flow
$25.2M
Operating margin
14.1%
Spok Holdings, Inc in 30 seconds · fiscal 2025
Are sales growing?
+1.5%
Only a little. Sales grew 1.5% last year.
Does it make a profit?
11.4%
Yes. It keeps 11.4% of every sale as profit.
Does profit turn into cash?
18.0%
Yes. 18.0% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
18.1x
One share costs 18.1 times its yearly profit per share.
What Spok Holdings, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Spok Holdings, Inc
- CIK
- 0001289945
Spok Holdings, Inc · SPOK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $142M | $135M | $139M | $138M | $140M |
| Revenue growth | −4.1% | −5.4% | 3.3% | −1.0% | 1.5% |
| Net interest income | $0.3M | $0.6M | $1.1M | — | — |
| Gross margin | 77.2% | 79.0% | 80.5% | 79.1% | 78.7% |
| Operating margin | −19.5% | 0.2% | 15.3% | 13.8% | 14.1% |
| Net income | −$22.2M | $21.9M | $15.7M | $15.0M | $15.9M |
| Net margin | −15.6% | 16.2% | 11.3% | 10.9% | 11.4% |
| Diluted EPS | −$1.14 | $1.09 | $0.77 | $0.73 | $0.75 |
| Cash | |||||
| Cash from operations | $8.0M | $6.5M | $26.2M | $28.9M | $28.9M |
| Capital expenditure | $4.4M | $3.8M | $3.4M | $3.2M | $3.8M |
| Free cash flow | $3.6M | $2.7M | $22.8M | $25.7M | $25.2M |
| FCF margin | 2.5% | 2.0% | 16.4% | 18.7% | 18.0% |
| Dividends paid | $10.0M | $25.0M | $25.6M | $26.4M | $27.3M |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 2.0% | 3.0% | 1.8% | 1.1% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $59.6M | $35.8M | $32.0M | $29.1M | $25.3M |
| Shareholders' equity | $173M | $171M | $164M | $155M | $146M |
| Current ratio | 1.7x | 1.3x | 1.3x | 1.3x | 1.2x |
| Returns and quality | |||||
| Return on equity | −11.9% | 12.7% | 9.4% | 9.4% | 10.5% |
| Return on tangible equity | −30.2% | 30.4% | 24.3% | 26.9% | 33.6% |
| Piotroski F-score | 4 | 4 | 6 | 5 | 5 |
| Altman Z'' | 3.7 | 3.8 | 4.7 | 4.3 | 4.1 |
Insiders bought, 12 months
$0.5M
2 insiders
Insiders sold, 12 months
$0.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Spok Holdings, Inc · SPOK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.30 a share, the company is worth $217M: 18.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001289945). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.