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Spok Holdings, Inc.

SPOK
$11.33
$-0.19 (-1.65%)-1.65%
Closed
Loading chart...
IndexN/A
Market Cap0.24B
Enterprise Value0.25B
Income$0.01B
Sales$0.04B
EmployeesN/A
P/E18.88
P/S1.95
P/B1.86
P/C10.79
EV/EBITDA10.19
EV/SalesN/A
EPS (ttm)0.60
EarningsN/A
Gross Margin78.84%
Oper. Margin14.11%
Profit Margin11.37%
Volume0.13M
Shs Outstand0.02B
Change-1.65%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$137.65M$139.03M$134.53M$142.15M$148.18M$160.29M$169.47M$171.18M
Cost of Revenue$28.43M$57.16M$59.25M$72.27M$37.60M$39.32M$74.53M$71.54M
Gross Profit$109.22M$81.87M$75.28M$69.89M$110.58M$120.97M$94.94M$99.63M
Gross Margin79.35%58.89%55.96%49.16%74.63%75.47%56.02%58.20%
Operating Expenses$90.26M$60.07M$67.72M$81.94M$108.24M$127.93M$98.11M$88.92M
Operating Income$18.96M$21.80M$7.57M$-12.05M$2.34M$-6.96M$-3.17M$10.71M
Operating Margin13.78%15.68%5.62%-8.48%1.58%-4.34%-1.87%6.25%
Net Income$14.96M$15.67M$21.86M$-22.18M$-44.23M$-10.77M$-1.48M$-15.31M
Net Margin10.87%11.27%16.25%-15.60%-29.85%-6.72%-0.87%-8.94%
EPS (Basic)$0.74$0.79$1.11$-1.14$-2.32$-0.56$-0.08$-0.76
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$217.10M$227.68M$244.48M$248.15M$277.29M$322.61M$327.71M$350.56M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$62.36M$63.91M$72.40M$74.46M$76.68M$72.52M$53.16M$60.03M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$154.75M$163.77M$172.08M$173.69M$200.61M$250.09M$274.55M$290.53M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$154.75M$163.77M$172.08M$173.69M$200.61M$250.09M$274.55M$290.53M
Total Liabilities & Stockholders Equity$217.10M$227.68M$244.48M$248.15M$277.29M$322.61M$327.71M$350.56M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$14.96M$15.67M$21.86M$-22.18M$-44.23M$-10.77M$-1.48M$-15.31M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$28.92M$26.18M$6.46M$7.97M$26.16M$11.69M$10.31M$15.56M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 6 · 8:30AMSpok-Powered Hospitals Recognized on 2026-2027 U.S. News & World Report's Best Hospitals Honor Rollbusinesswire.com ↗Jul 29 · 9:05PMSpok Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 29 · 8:23PMSpok Holdings, Inc. (SPOK) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 29 · 7:26PMSpok Holdings (SPOK) Q2 Earnings and Revenues Surpass Estimateszacks.com ↗Jul 29 · 4:05PMSpok Reports Second Quarter 2026 Resultsbusinesswire.com ↗Jun 24 · 4:05PMSpok Announces Sale of Spectrum Licenses to Sensusbusinesswire.com ↗May 4 · 9:20AMSpok Holdings, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Lossesglobenewswire.com ↗Apr 30 · 1:01PMSpok Holdings, Inc. (SPOK) Q1 2026 Earnings Call Transcriptseekingalpha.com ↗
Show 12 more stories↓
Apr 29 · 7:41PMSpok Holdings (SPOK) Misses Q1 Earnings and Revenue Estimateszacks.com ↗Apr 29 · 4:05PMSpok Reports First Quarter 2026 Resultsbusinesswire.com ↗Apr 22 · 4:05PMSpok Sets Date to Report First Quarter 2026 Resultsbusinesswire.com ↗Apr 14 · 4:05PMSpok Announces Strategic Realignment and Prioritization Plan to Maintain Long-Term Profitability and Sustainable Growthbusinesswire.com ↗Apr 8 · 4:45AMJPMorgan Chase & Co. Trims Position in Spok Holdings, Inc. $SPOKdefenseworld.net ↗Mar 6 · 2:05PMIs the Options Market Predicting a Spike in Spok Holdings Stock?zacks.com ↗Feb 25 · 7:17PMSpok Holdings, Inc. (SPOK) Q4 2025 Earnings Call Transcriptseekingalpha.com ↗Feb 25 · 4:05PMSpok Reports Fourth Quarter And Full Year 2025 Resultsbusinesswire.com ↗Feb 18 · 11:43AMSpok Sets Date to Report Fourth Quarter and Full Year 2025 Resultsbusinesswire.com ↗Feb 4 · 8:30AMSpok Earns Top Client Satisfaction Scores for Ninth Consecutive Yearbusinesswire.com ↗Dec 23 · 10:01AMIs the Options Market Predicting a Spike in Spok Stock?zacks.com ↗Dec 7 · 2:14AMReviewing Spok (NASDAQ:SPOK) and Liberty Latin America (NASDAQ:LILA)defenseworld.net ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Woods-Keisling Sharon
Sell
20.0K
$11.28
$226K
Aug 10, 26
KELLY VINCENT D
Award
22.9K
—
—
Aug 3, 26
Woods-Keisling Sharon
Award
5.3K
—
—
Aug 3, 26
WALLACE MICHAEL W
Award
13.8K
—
—
Aug 3, 26
Byrne Barbara Peterson
Award
2.4K
$10.24
$25K
Jul 1, 26

Company

CEO: Vincent D. KellyEmployees: 382www.spok.com
About the company↓

Spok Holdings, Inc., operating primarily through its subsidiary, Spok, Inc., specializes in providing advanced communication solutions tailored for the healthcare sector. These crucial services span a wide international footprint, covering the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's core mission is to elevate patient outcomes by meticulously delivering critical clinical information to care teams precisely when and where it holds the most significance. Spok's service portfolio includes subscription options for both one-way and two-way messaging, alongside supplementary offerings such as voicemail functionalities and protective plans for equipment. The company also acts as a supplier of communication devices to resellers, who subsequently lease or resell these units to their own customers. A flagship offering is the Spok Care Connect platform, an integrated system engineered to streamline clinician workflows and bolster administrative compliance. In addition to its primary solutions, Spok provides professional services, regular software license updates, and comprehensive product support. It also facilitates the sale of third-party equipment. Its diverse clientele extends beyond healthcare providers to include various businesses, management personnel, field sales and service teams, members of the construction and real estate industries, manufacturing organizations, and government entities. Founded in 1986 and headquartered in Alexandria, Virginia, the company rebranded as Spok Holdings, Inc. in July 2014, having previously operated as USA Mobility, Inc.

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