Stocktoria
Spok Holdings, Inc SPOK
Spok Holdings, Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.7M | $137.7M | $139.0M | $134.5M | $142.2M | $148.2M | $160.3M | $169.5M | $171.2M | $179.6M |
| R&D expense | $12.2M | $11.7M | $10.7M | $13.6M | $17.5M | $15.7M | $27.5M | $24.5M | $18.7M | $13.5M |
| Operating income | $19.7M | $19.0M | $21.2M | $238,000 | -$27.7M | -$22.7M | -$15.8M | -$3.2M | $10.7M | $22.2M |
| Income tax | $5.6M | $5.1M | $6.7M | -$20.9M | -$5.2M | $22.5M | -$2.7M | -$706,000 | $26.9M | $9.0M |
| Net income | $15.9M | $15.0M | $15.7M | $21.9M | -$22.2M | -$44.2M | -$10.8M | -$1.5M | -$15.3M | $14.0M |
| EPS (diluted) | $0.75 | $0.73 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | — | — | — |
| Operating cash flow | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M | $26.2M | $11.7M | $10.3M | $15.5M | $37.6M |
| Free cash flow | $25.2M | $25.7M | $22.8M | $2.7M | $3.6M | $22.7M | $6.9M | $4.4M | $6.3M | $31.3M |
| Cash & equivalents | $25.3M | $29.1M | $32.0M | $35.8M | $44.6M | $48.7M | $47.4M | $83.3M | $103.2M | $121.8M |
| Inventory | — | — | — | — | — | — | $1.0M | $1.7M | $1.7M | $2.0M |
| Total assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M | $277.3M | $319.9M | $327.7M | $348.0M | $388.1M |
| Total liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M | $76.7M | $69.8M | $53.2M | $57.5M | $66.0M |
| Shareholders' equity | $146.4M | $154.7M | $163.8M | $171.1M | $172.7M | $199.6M | $250.1M | $274.6M | $290.5M | $322.1M |
Growth · year-over-year · Revenue CAGR -2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | -1.0% | +3.3% | -5.4% | -4.1% | -7.6% | -5.4% | -1.0% | -4.7% | -5.3% |
| Net income growth | +6.1% | -4.5% | -28.3% | — | — | — | — | — | -209.5% | -82.6% |
| EPS growth | +2.7% | -5.2% | -29.4% | — | — | — | — | — | — | — |
| Free cash flow growth | -2.0% | +12.9% | +749.5% | -25.0% | -84.3% | +231.2% | +55.8% | -30.2% | -79.9% | -13.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.