Spok Holdings, Inc.SPOKNASDAQ

Revenue (LTM)

$140M

+1.5% YoY

Net Income (LTM)

$16M

+6.1% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	142	135↓5.4%	139↑3.3%	138↓1.0%	140↑1.5%
Gross Profit	70	75↑7.7%	82↑8.7%	109↑33.4%	110↑0.8%
Operating Income	-12	8↑162.8%	22↑188.1%	19↓13.0%	20↑3.9%
Net Income	-22	22↑198.5%	16↓28.3%	15↓4.5%	16↑6.1%
EBITDA	-17	5↑127.1%	27↑487.1%	24↓9.7%	25↑2.7%
EPS Diluted	-1.14	1.09↑195.6%	0.77↓29.4%	0.73↓5.2%	0.75↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45	36↓19.8%	32↓10.5%	29↓8.9%	25↓13.3%
Total Current Assets	94	70↓25.5%	64↓8.8%	61↓4.1%	58↓5.6%
Total Assets	248	244↓1.5%	228↓6.9%	217↓4.6%	206↓5.1%
Total Current Liabilities	55	53↓2.8%	48↓10.2%	49↑1.6%	49↑0.7%
Total Liabilities	74	72↓2.8%	64↓11.7%	62↓2.4%	60↓4.2%
Total Equity	174	172↓0.9%	164↓4.8%	155↓5.5%	146↓5.4%
Total Debt	17	16↓9.2%	11↓29.4%	9↓20.9%	7↓20.9%
Net Debt	-27	-20↑26.5%	-21↓4.2%	-20↑2.5%	-18↑10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8	6↓19.0%	26↑305.6%	29↑10.5%	29↑0.1%
Capital Expenditure	-15	-4↑75.2%	-3↑9.5%	-3↑6.1%	-4↓17.0%
Free Cash Flow	-7	3↑136.9%	23↑749.5%	26↑12.9%	25↓2.0%
Stock-Based Comp	7	4↓47.1%	4↑6.2%	5↑22.0%	5↑1.0%
Net Change in Cash	-4	-9↓113.0%	-4↑57.4%	-3↑24.5%	-4↓35.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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