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SPOK HOLDINGS, INC

EDGAR
SPOK Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 139.7M, using the latest reported figures. The previous period, 2024, was about USD 137.7M.

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Watchlist

Latest quarter

Revenue

33 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

17.08%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 5637000 USD Source
  • Revenue: 32999000 USD Source

Operating cash flow

13 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21904000 USD Source
  • Operating Cash Flow: 8922000 USD Source

Free cash flow

12.2 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 21904000 USD Source
  • Operating Cash Flow: 8922000 USD Source
  • Capital Expenditure: 1950000 USD Source
  • Capital Expenditure: 1212000 USD Source
Cash and cash equivalents
30.1 million USD Source
Exact value

30071000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
20.9 million shares Source
Exact value

20918137 shares

Reported share-count change

1.59% · 327 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20590924 shares · 2025-09-30· Source
  • 20918137 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

135 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 139708000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 105847000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 33226000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 35011000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 32999000 USD · 2026-07-01 – 2026-09-30 Source

Net income

18.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 15881000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 12951000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1987000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 4120000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 9717000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

33.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 28949000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 17425000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 8922000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 21904000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 8922000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

3.36 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 3753000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2348000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1212000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1950000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1212000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

30.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 28949000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 17425000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 8922000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 21904000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 8922000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3753000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2348000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1212000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 604000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1950000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 1212000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    USD 137.65 million

    –

    Current period

    USD 139.71 million

    –

    Exact inputs and evidence

    139708000 − 137653000 = 2055000 USD

    137653000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    139708000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +6.1%

    Prior period

    USD 14.97 million

    –

    Current period

    USD 15.88 million

    –

    Exact inputs and evidence

    15881000 − 14965000 = 916000 USD

    14965000 USD · 2024-01-01 – 2024-12-31

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    15881000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +0.1%

    Prior period

    USD 28.92 million

    –

    Current period

    USD 28.95 million

    –

    Exact inputs and evidence

    28949000 − 28922000 = 27000 USD

    28922000 USD · 2024-01-01 – 2024-12-31

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    28949000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +17%

    Prior period

    USD 3.21 million

    –

    Current period

    USD 3.75 million

    –

    Exact inputs and evidence

    3753000 − 3209000 = 544000 USD

    3209000 USD · 2024-01-01 – 2024-12-31

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    3753000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 139.71 million 100% of revenue
  • Operating costs Derived USD 120 million 86% of revenue
  • Operating income USD 19.71 million 14% of revenue
  • Tax, interest and other Derived USD 3.83 million 2.7% of revenue
  • Net income USD 15.88 million 11% of revenue

Cash

  • Operating cash flow USD 28.95 million 21% of revenue
  • Capital expenditure USD 3.75 million 2.7% of revenue
  • Free cash flow Derived USD 25.2 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 Net loss: net income was −8.9% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 Operating loss: operating costs were 110% of revenue.
  • 2020 Operating loss: operating costs were 115% of revenue.
  • 2021 Operating loss: operating costs were 119% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 11%85%
  • 2024 11%86%
  • 2025 11%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31179561000 157408000 Derived 22153000 8174000 Derived 13979000 31297000 Derived
Source
2017 2017-01-01 – 2017-12-31171175000 160469000 Derived 10706000 26012000 Derived -15306000 6301000 Derived
Source
2018 2018-01-01 – 2018-12-31169474000 172647000 Derived -3173000 -1694000 Derived -1479000 4400000 Derived
Source
2019 2019-01-01 – 2019-12-31160289000 176098000 Derived -15809000 -5044000 Derived -10765000 6856000 Derived
Source
2020 2020-01-01 – 2020-12-31148180000 170845000 Derived -22665000 21560000 Derived -44225000 22708000 Derived
Source
2021 2021-01-01 – 2021-12-31142153000 169871000 Derived -27718000 -5538000 Derived -22180000 3575000 Derived
Source
2022 2022-01-01 – 2022-12-31134534000 134296000 Derived 238000 -21618000 Derived 21856000 2680000 Derived
Source
2023 2023-01-01 – 2023-12-31139025000 117797000 Derived 21228000 5562000 Derived 15666000 22767000 Derived
Source
2024 2024-01-01 – 2024-12-31137653000 118688000 Derived 18965000 4000000 Derived 14965000 25713000 Derived
Source
2025 2025-01-01 – 2025-12-31139708000 119998000 Derived 19710000 3829000 Derived 15881000 25196000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 139.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.193.9M145.4M97.0M48.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue179561000
2017Revenue171175000
2018Revenue169474000
2019Revenue160289000
2020Revenue148180000
2021Revenue142153000
2022Revenue134534000
2023Revenue139025000
2024Revenue137653000
2025Revenue139708000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2%1.1%-2.1%-5.3%-8.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-5.3%
2017Year over year-4.7%
2018Year over year-1%
2019Year over year-5.4%
2020Year over year-7.6%
2021Year over year-4.1%
2022Year over year-5.4%
2023Year over year3.3%
2024Year over year-1%
2025Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.1% 2025
Net margin 11.4% 2025
Free cash flow margin 18% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%8%-6%-20%-34%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.3%
2017Operating margin6.3%
2018Operating margin-1.9%
2019Operating margin-9.9%
2020Operating margin-15.3%
2021Operating margin-19.5%
2022Operating margin0.2%
2023Operating margin15.3%
2024Operating margin13.8%
2025Operating margin14.1%
2016Net margin7.8%
2017Net margin-8.9%
2018Net margin-0.9%
2019Net margin-6.7%
2020Net margin-29.8%
2021Net margin-15.6%
2022Net margin16.2%
2023Net margin11.3%
2024Net margin10.9%
2025Net margin11.4%
2016Free cash flow margin17.4%
2017Free cash flow margin3.7%
2018Free cash flow margin2.6%
2019Free cash flow margin4.3%
2020Free cash flow margin15.3%
2021Free cash flow margin2.5%
2022Free cash flow margin2%
2023Free cash flow margin16.4%
2024Free cash flow margin18.7%
2025Free cash flow margin18%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.6M30.4M20.3M10.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow37551000
2017Operating cash flow15515000
2018Operating cash flow10315000
2019Operating cash flow11693000
2020Operating cash flow26163000
2021Operating cash flow7968000
2022Operating cash flow6456000
2023Operating cash flow26184000
2024Operating cash flow28922000
2025Operating cash flow28949000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8M25.4M16.9M8.5M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow31297000
2017Free cash flow6301000
2018Free cash flow4400000
2019Free cash flow6856000
2020Free cash flow22708000
2021Free cash flow3575000
2022Free cash flow2680000
2023Free cash flow22767000
2024Free cash flow25713000
2025Free cash flow25196000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.4%24.3%16.2%8.1%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets17%
2017Liabilities / assets16.5%
2018Liabilities / assets16.2%
2019Liabilities / assets21.8%
2020Liabilities / assets27.7%
2021Liabilities / assets30%
2022Liabilities / assets30%
2023Liabilities / assets28.1%
2024Liabilities / assets28.7%
2025Liabilities / assets29%

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.22×2.42×1.61×0.81×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.77×
2017Current assets / current liabilities2.99×
2018Current assets / current liabilities2.91×
2019Current assets / current liabilities2.3×
2020Current assets / current liabilities2.07×
2021Current assets / current liabilities1.71×
2022Current assets / current liabilities1.29×
2023Current assets / current liabilities1.33×
2024Current assets / current liabilities1.26×
2025Current assets / current liabilities1.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 13.98 million
Exact value

Exact value: 13979000 USD

2016-01-01 – 2016-12-31: 13979000 USD Inspect Net Income Open source
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USD 37.55 million
Exact value

Exact value: 37551000 USD

2016-01-01 – 2016-12-31: 37551000 USD Inspect Operating Cash Flow Open source
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USD 6.25 million
Exact value

Exact value: 6254000 USD

2016-01-01 – 2016-12-31: 6254000 USD Inspect Capital Expenditure Open source
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USD 31.3 million
Calculation and evidence

37551000 − 6254000 USD

Exact free cash flow: 31297000 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.31 million
Exact value

Exact value: -15306000 USD

2017-01-01 – 2017-12-31: -15306000 USD Inspect Net Income Open source
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USD 15.52 million
Exact value

Exact value: 15515000 USD

2017-01-01 – 2017-12-31: 15515000 USD Inspect Operating Cash Flow Open source
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USD 9.21 million
Exact value

Exact value: 9214000 USD

2017-01-01 – 2017-12-31: 9214000 USD Inspect Capital Expenditure Open source
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USD 6.3 million
Calculation and evidence

15515000 − 9214000 USD

Exact free cash flow: 6301000 USD

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2018 2018-01-01 – 2018-12-31
−USD 1.48 million
Exact value

Exact value: -1479000 USD

2018-01-01 – 2018-12-31: -1479000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10315000 USD

2018-01-01 – 2018-12-31: 10315000 USD Inspect Operating Cash Flow Open source
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USD 5.92 million
Exact value

Exact value: 5915000 USD

2018-01-01 – 2018-12-31: 5915000 USD Inspect Capital Expenditure Open source
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USD 4.4 million
Calculation and evidence

10315000 − 5915000 USD

Exact free cash flow: 4400000 USD

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2019 2019-01-01 – 2019-12-31
−USD 10.77 million
Exact value

Exact value: -10765000 USD

2019-01-01 – 2019-12-31: -10765000 USD Inspect Net Income Open source
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USD 11.69 million
Exact value

Exact value: 11693000 USD

2019-01-01 – 2019-12-31: 11693000 USD Inspect Operating Cash Flow Open source
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USD 4.84 million
Exact value

Exact value: 4837000 USD

2019-01-01 – 2019-12-31: 4837000 USD Inspect Capital Expenditure Open source
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USD 6.86 million
Calculation and evidence

11693000 − 4837000 USD

Exact free cash flow: 6856000 USD

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2020 2020-01-01 – 2020-12-31
−USD 44.23 million
Exact value

Exact value: -44225000 USD

2020-01-01 – 2020-12-31: -44225000 USD Inspect Net Income Open source
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USD 26.16 million
Exact value

Exact value: 26163000 USD

2020-01-01 – 2020-12-31: 26163000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3455000 USD

2020-01-01 – 2020-12-31: 3455000 USD Inspect Capital Expenditure Open source
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USD 22.71 million
Calculation and evidence

26163000 − 3455000 USD

Exact free cash flow: 22708000 USD

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2021 2021-01-01 – 2021-12-31
−USD 22.18 million
Exact value

Exact value: -22180000 USD

2021-01-01 – 2021-12-31: -22180000 USD Inspect Net Income Open source
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USD 7.97 million
Exact value

Exact value: 7968000 USD

2021-01-01 – 2021-12-31: 7968000 USD Inspect Operating Cash Flow Open source
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USD 4.39 million
Exact value

Exact value: 4393000 USD

2021-01-01 – 2021-12-31: 4393000 USD Inspect Capital Expenditure Open source
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USD 3.58 million
Calculation and evidence

7968000 − 4393000 USD

Exact free cash flow: 3575000 USD

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2022 2022-01-01 – 2022-12-31
USD 21.86 million
Exact value

Exact value: 21856000 USD

2022-01-01 – 2022-12-31: 21856000 USD Inspect Net Income Open source
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USD 6.46 million
Exact value

Exact value: 6456000 USD

2022-01-01 – 2022-12-31: 6456000 USD Inspect Operating Cash Flow Open source
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USD 3.78 million
Exact value

Exact value: 3776000 USD

2022-01-01 – 2022-12-31: 3776000 USD Inspect Capital Expenditure Open source
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USD 2.68 million
Calculation and evidence

6456000 − 3776000 USD

Exact free cash flow: 2680000 USD

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2023 2023-01-01 – 2023-12-31
USD 15.67 million
Exact value

Exact value: 15666000 USD

2023-01-01 – 2023-12-31: 15666000 USD Inspect Net Income Open source
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USD 26.18 million
Exact value

Exact value: 26184000 USD

2023-01-01 – 2023-12-31: 26184000 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3417000 USD

2023-01-01 – 2023-12-31: 3417000 USD Inspect Capital Expenditure Open source
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USD 22.77 million
Calculation and evidence

26184000 − 3417000 USD

Exact free cash flow: 22767000 USD

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2024 2024-01-01 – 2024-12-31
USD 14.97 million
Exact value

Exact value: 14965000 USD

2024-01-01 – 2024-12-31: 14965000 USD Inspect Net Income Open source
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USD 28.92 million
Exact value

Exact value: 28922000 USD

2024-01-01 – 2024-12-31: 28922000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3209000 USD

2024-01-01 – 2024-12-31: 3209000 USD Inspect Capital Expenditure Open source
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USD 25.71 million
Calculation and evidence

28922000 − 3209000 USD

Exact free cash flow: 25713000 USD

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2025 2025-01-01 – 2025-12-31
USD 15.88 million
Exact value

Exact value: 15881000 USD

2025-01-01 – 2025-12-31: 15881000 USD Inspect Net Income Open source
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USD 28.95 million
Exact value

Exact value: 28949000 USD

2025-01-01 – 2025-12-31: 28949000 USD Inspect Operating Cash Flow Open source
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USD 3.75 million
Exact value

Exact value: 3753000 USD

2025-01-01 – 2025-12-31: 3753000 USD Inspect Capital Expenditure Open source
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USD 25.2 million
Calculation and evidence

28949000 − 3753000 USD

Exact free cash flow: 25196000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 5,428 latest values · 5,428 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001289945, 1289945, SPOK, USMO, edgar:1289945

Also known as SPOK HOLDINGS, INC, SPOK HOLDINGS, INC., Spok Holdings, Inc, USA Mobility, Inc, Wizards-Patriots Holdings, Inc.