Spok Holdings, Inc. (SPOK) Financials

SPOK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 193.9 million 52.9 million
Dec. 31, 2025 206.1 million 59.7 million
Sept. 30, 2025 209.7 million 61.0 million
June 30, 2025 208.7 million 57.7 million

SPOK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.8 million 1.5 million
Dec. 31, 2025 10.1 million 1.3 million
Sept. 30, 2025 7.6 million 1.2 million
June 30, 2025 6.0 million 1.2 million

SPOK Net Income
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DateNet Income
March 31, 2026 2.0 million
Dec. 31, 2025 2.9 million
Sept. 30, 2025 3.2 million
June 30, 2025 4.6 million

SPOK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 17.1 million 3.7 million 6.2 million
Dec. 31, 2025 25.3 million 4.3 million 6.9 million
Sept. 30, 2025 21.4 million 4.6 million 7.4 million
June 30, 2025 20.2 million - 7.8 million

SPOK Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.1 million
Dec. 31, 2025 21.1 million
Sept. 30, 2025 21.0 million
June 30, 2025 20.8 million

SPOK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 604000 3.5 million 12.1 million 4.5 million
Dec. 31, 2025 1.4 million 3.0 million 12.0 million 4.2 million
Sept. 30, 2025 557000 3.0 million 12.4 million 4.2 million
June 30, 2025 1.0 million 3.0 million 13.2 million 4.3 million

SPOK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 33.2 million 8.7 million
Dec. 31, 2025 33.9 million -5.8 million
Sept. 30, 2025 33.9 million 7.4 million
June 30, 2025 35.7 million 7.3 million

SPOK Revenue by Segment
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SPOK

Price: $10.88

52 week price:
9.95
19.31

Dividend Yield: 11.60%

5-year range yield:
5.32%
19.12%

Forward Dividend Yield: 11.44%

Payout Ratio: 166.67%

Payout Ratio Range:
-505.20%
1287.30%

Dividend Per Share: 1.25 USD

Earnings Per Share: 0.59 USD

P/E Ratio: 18.42

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 39019

Ebitda: 28.4 million

Market Capitalization: 227.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 14.29%

DGR5: 23.57%

DGR10: 11.79%

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