Spok Holdings (SPOK)

Nasdaq Market Closed

Spok Holdings, Inc. provides communication technology for healthcare and other organizations that need reliable, time-sensitive messaging. The company’s products are designed to help hospitals, health systems, government agencies, and large enterprises coordinate critical information across staff, departments, and facilities. Its business is centered on clinical communication and collaboration, with healthcare representing its primary market.

Spok’s solutions support functions such as secure messaging, paging, contact center communication, on-call scheduling, alerting, and the routing of clinical information to the right person or team. In hospital environments, these tools are used to reduce communication delays, standardize workflows, and support response to urgent events. The company also serves organizations outside healthcare where dependable communication remains essential, including government and enterprise customers with complex operational needs.

A distinctive part of Spok’s position is its long-standing presence in critical messaging. While many industries have moved to general-purpose mobile communication tools, healthcare providers often require systems that integrate with clinical workflows, support compliance expectations, and remain dependable during high-pressure situations. Spok develops, sells, and supports enterprise-wide platforms intended to centralize these communications rather than leave them fragmented across informal channels.

The company generates most of its revenue in the United States, with a more limited international presence in regions including Europe, Canada, Australia, Asia, and the Middle East. Its performance is tied to technology spending by healthcare organizations, the modernization of hospital communication systems, and continued demand for secure and reliable critical communication infrastructure.

10.93 USD
10.50 USD
+0.34 (+3.21%)
After-hours

Last updated

Market Cap
221.19M
P/E
17.46
P/FCF
8.67
P/S
1.62
Enterprise Value
204.12M
Sector
Communication Services
Industry
Radiotelephone Communications
Address
3000 TECHNOLOGY DRIVE, PLANO, TX, 75074
Market Cap
221.19M
Enterprise Value
204.12M
P/E
17.46
P/B
1.57
P/S
1.62
EV / EBITDA
10
EV / Sales
1.49
EPS
0.61
Dividend Yield
12.33%
P/FCF
8.67
P/CF
7.59
Free Cash Flow
25.53M
ROE
8.99%
ROA
6.54%
Debt / Equity
0
Current Ratio
1.09
Quick Ratio
1.09
Cash
0.39
Avg Volume
175.63K
Fundamentals Snapshot Price
10.59

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 33.23M 33.86M 33.87M 35.69M 36.29M
Gross profit 25.5M 25.98M 26.51M 28.36M 29.01M
Operating income 2.44M 3.94M 4.36M 5.39M 6.02M
EBITDA 3.76M 5.01M 5.39M 6.27M 6.93M
Net income 1.99M 2.93M 3.2M 4.55M 5.2M
Basic EPS 0.1 0.14 0.16 0.22 0.25
Diluted EPS 0.09 0.13 0.15 0.22 0.25

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 193.89M 206.11M 209.65M 208.67M 204.48M
Total liabilities 52.93M 59.73M 60.96M 57.73M 52.74M
Total equity 140.96M 146.38M 148.7M 150.94M 151.74M
Cash & equivalents 17.08M 25.28M 21.38M 20.24M 19.87M
Current assets 47.22M 57.88M 59.54M 56.48M 50.41M
Current liabilities 43.45M 49.11M 49.12M 45.44M 40.77M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 2.44M 11.52M 8.14M 7.04M 2.25M
Investing cash flow -604K -1.41M -557K -345K -745K
Financing cash flow -10.03M -6.23M -6.44M -6.34M -10.79M
Change in cash -8.2M 3.9M 1.14M 369K -9.27M
Kind Filing Date Link
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edgar index 4 — Spok Holdings, Inc View Filing
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edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
edgar index 4 — Spok Holdings, Inc View Filing
form 4 Form 4 — Rice Calvin View Filing
form 4 Form 4 — Rice Calvin View Filing
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form 4 Form 4 — Rice Calvin View Filing