FY2025 · ended Dec 31, 2025 · Revenue $139.71M, +1.5% YoY · Filed Feb 26, 2026
Spok Holdings, Inc. (SPOK) files with the SEC under industry code 4812, Radiotelephone Communications. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $139.7 million and net income of $15.9 million. Free cash flow was $25.2 million. As of Sep 30, 2026 it held $30.1 million in cash and investments and $5.3 million in total debt.
Revenue (TTM)
$135.10M
-3.3% vs year-ago TTM
Net income (TTM)
$18.75M
+13.0% vs year-ago TTM
Operating cash flow (TTM)
$33.43M
+29.4% vs year-ago TTM
Free cash flow (TTM)
$30.07M
+32.9% vs year-ago TTM
EPS (TTM)
$0.88
+11.5% vs year-ago TTM
Dividend per share (TTM)
$1.25
+0.0% vs year-ago TTM
Shares outstanding
20.73M
+1.5% vs prior year
Net cash
$24.77M
as of Sep 30, 2026
Operating margin
12.9%
FY 2026
Company profile
- Industry
- Radiotelephone Communications (SIC 4812)
- Listed as
- SPOK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1289945
- Former names
- USA Mobility, Inc (until Jul 8, 2014); Wizards-Patriots Holdings, Inc. (until Jul 1, 2004)
Other Radiotelephone Communications companies
- T-Mobile US, Inc. TMUS
- Deutsche Telekom AG DTEGY
- Chunghwa Telecom Co Ltd CHT
- Vodafone Group Public Ltd Co VOD
- Telus Corp TU
- Millicom International Cellular SA TIGO
- SK Telecom Co Ltd SKM
- VEON Ltd. VEON
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $139.7M | $137.7M | $139.0M | $134.5M | $142.2M |
| Operating income | $19.7M | $19.0M | $21.2M | $238,000 | -$27.7M |
| Net income | $15.9M | $15.0M | $15.7M | $21.9M | -$22.2M |
| Diluted EPS | $0.75 | $0.73 | $0.77 | $1.09 | -$1.14 |
| Operating cash flow | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M |
| Free cash flow | $25.2M | $25.7M | $22.8M | $2.7M | $3.6M |
| Total assets | $206.1M | $217.1M | $227.7M | $244.5M | $248.2M |
| Total liabilities | $59.7M | $62.4M | $63.9M | $73.4M | $74.5M |
| Stockholders' equity | $146.4M | $154.7M | $163.8M | $171.1M | $172.7M |
| Cash and investments | $25.3M | $29.1M | $32.0M | $35.8M | $59.6M |
| Total debt | $6.9M | $8.8M | $11.1M | $15.7M | $17.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Spok Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.