Spok Holdings's market cap is currently $344.22M. The company's EPS TTM is $0.718; its P/E ratio is 23.65; and it has a dividend yield of 7.36%. Spok Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 139.03M	$ 134.53M	$ 142.15M	$ 148.18M	$ 160.29M
Gross Profit	$ 112.21M	$ 106.27M	$ 109.58M	$ 119.64M	$ 130.22M
Operating Income	$ 21.23M	$ 14.90M	$ 3.61M	$ 27.35M	$ 1.89M
EBITDA	$ 26.62M	$ 11.14M	$ -629.00K	$ -12.71M	$ 2.29M
Net Income	$ 15.67M	$ 21.86M	$ -22.18M	$ -44.23M	$ -10.77M
Balance Sheet
Cash & Short-Term Investments	$ 31.99M	$ 35.75M	$ 59.58M	$ 78.72M	$ 77.26M
Total Assets	$ 227.68M	$ 244.48M	$ 248.15M	$ 277.29M	$ 319.87M
Total Debt	$ 11.09M	$ 15.70M	$ 17.29M	$ 14.72M	$ 17.01M
Net Debt	$ -20.90M	$ -20.05M	$ -27.30M	$ -34.01M	$ -30.35M
Total Liabilities	$ 63.91M	$ 72.40M	$ 74.46M	$ 76.68M	$ 69.78M
Stockholders' Equity	$ 163.77M	$ 172.08M	$ 173.69M	$ 200.61M	$ 250.09M
Cash Flow
Free Cash Flow	$ 22.77M	$ 2.68M	$ -7.27M	$ 11.46M	$ 6.86M
Operating Cash Flow	$ 26.18M	$ 6.46M	$ 7.97M	$ 26.16M	$ 11.69M
Investing Cash Flow	$ -3.42M	$ 11.26M	$ -225.00K	$ -14.57M	$ -30.22M
Financing Cash Flow	$ -26.68M	$ -26.22M	$ -11.75M	$ -10.37M	$ -17.15M

Currency in USD

Spok Holdings Earnings and Revenue History

Income Statement >

Spok Holdings Debt to Assets

Balance Sheet >

Spok Holdings Cash Flow

Cash Flow >

Spok Holdings Forecast EPS vs Actual EPS

Earnings >

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