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SPOK FINANCIAL STATEMENTS

Spok Holdings Inc — balance sheet, income statement and cash flow trends

SPOKSpok Holdings Inc

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue136 M $Gross Profit119.8 M $ · 88%Operating Income18 M $ · 13%Pre-tax Income17.1 M $ · 13%Net Income to Owners12.2 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue136 M $-3.4%
Gross Profit119.8 M $+22.0%
Operating Income18 M $-16.1%
EBITDA23 M $-12.8%
Net Income to Owners12.2 M $-28.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets195.6 M
  • Equity139.9 M $72%
  • Current Liabilities46.3 M $24%
  • Long-term Liabilities9.4 M $5%

Key Figures

YoY change
Total Assets195.6 M $-6.3%
Total Liabilities55.7 M $-3.4%
Total Equity139.9 M $-7.3%
Cash & ST Investments16.6 M $-18.0%
Total Debt5.7 M $-26.7%
Net Debt-10.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M28.6 M $Operating-3.2 M $Investing-29 M $Financing-3.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.6 M $-0.7%
Capital Expenditures3.2 M $-8.9%
Free Cash Flow25.4 M $+0.4%
Dividends Paid27.3 M $+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.