Spok Holdings, Inc
Business
Spok Holdings, Inc. is a global healthcare communications company that develops and delivers clinical information systems and wireless messaging services to hospitals, government agencies, and large enterprises. The company offers an integrated suite of software solutions (Spok Care Connect platform) for contact center operations, clinical alerting, mobile communications, and public safety dispatch, alongside wireless paging and messaging services operated on 900 MHz narrowband networks. Spok distributes through direct sales to healthcare organizations and indirect channels via alliance partners, serving primarily the U.S. domestic market with limited international presence in Europe, Canada, Australia, Asia, and the Middle East.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenue | 140 | 138 | 139 | 135 | 142 | |
| Cost of revenue (exclusive of items shown separately below) | 30 | 29 | 27 | 28 | 32 | |
| Research and development | 12 | 12 | 11 | 14 | 18 | |
| Technology operations | 25 | 26 | 27 | 27 | 29 | |
| Selling and marketing | 18 | 16 | 17 | 16 | 21 | |
| General and administrative | 32 | 31 | 31 | 38 | 44 | |
| Severance and restructuring | 458,000 | 1 | 573,000 | 7 | 320,000 | |
| Depreciation and accretion | 3 | 4 | 4 | 4 | 10 | |
| Total operating expenses | 120 | 119 | 118 | 134 | 170 | |
| Operating income | 20 | 19 | 21 | 238,000 | −28 | |
| Interest income | 820,000 | 1 | 1 | 592,000 | — | |
| Other income (expense) | 900,000 | −100,000 | 0 | 167,000 | 66,000 | |
| Income before income taxes | 21 | 20 | 22 | 997,000 | −27 | |
| Provision for income taxes | −6 | −5 | −7 | 21 | 5 | |
| Net income | 16 | 15 | 16 | 22 | −22 | |
| Basic net income per common share (in usd per share) | 0.77 | 0.74 | 0.79 | 1.11 | −1.14 | |
| Diluted net income per common share (in usd per share) | 0.75 | 0.73 | 0.77 | 1.09 | −1.14 | |
| Basic weighted average common shares outstanding (in shares) | 21 | 20 | 20 | 20 | 19 | |
| Diluted weighted average common shares outstanding (in shares) | 21 | 21 | 20 | 20 | 19 | |
| Dividends declared (in usd per share) | 1.25 | 1.25 | 1.25 | 1.25 | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2022 2022-05-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 25 | 29 | 32 | 36 | — | |
| Accounts receivable, net | 23 | 22 | 23 | 27 | — | |
| Prepaid expenses | 9 | 9 | 8 | 7 | — | |
| Other current assets | 1 | 840,000 | 704,000 | 587,000 | — | |
| Total current assets | 58 | 61 | 64 | 70 | — | |
| Property and equipment, net | 6 | 6 | 7 | 8 | — | |
| Operating lease right-of-use assets | 6 | 8 | 11 | 14 | 3 | |
| Goodwill | 99 | 99 | 99 | 99 | — | |
| Deferred income tax assets, net | 37 | 42 | 46 | 52 | — | |
| Other non-current assets | 322,000 | 744,000 | 510,000 | 754,000 | — | |
| Total non-current assets | 148 | 156 | 164 | 174 | — | |
| TOTAL ASSETS | 206 | 217 | 228 | 244 | — | |
| Accounts payable | 4 | 6 | 6 | — | — | |
| Accrued compensation and benefits | 7 | 7 | 7 | 12 | — | |
| Deferred revenue | 30 | 28 | 26 | 27 | — | |
| Operating lease liabilities | 3 | 3 | 4 | 5 | — | |
| Other current liabilities | 5 | 5 | 4 | 5 | — | |
| Total current liabilities | 49 | 49 | 48 | 54 | — | |
| Asset retirement obligations | 5 | 6 | 7 | 7 | — | |
| Operating lease liabilities | 4 | 6 | 7 | 11 | — | |
| Other non-current liabilities | 1 | 2 | 2 | 1 | — | |
| Total non-current liabilities | 11 | 14 | 16 | 19 | — | |
| TOTAL LIABILITIES | 60 | 62 | 64 | 73 | — | |
| COMMITMENTS AND CONTINGENCIES (Note $10) | — | — | — | — | — | |
| Preferred stock$0.0001 par value; 25,000,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 | — | |
| Common stock$0.0001 par value; 75,000,000 shares authorized; 20,610,364 and 20,284,177 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | 2,000 | 2,000 | 2,000 | 2,000 | — | |
| Additional paid-in capital | 108 | 106 | 103 | 100 | — | |
| Accumulated other comprehensive loss | −2 | −2 | −2 | −2 | — | |
| Retained earnings | 40 | 51 | 63 | 73 | — | |
| TOTAL STOCKHOLDERS EQUITY | 146 | 155 | 164 | 171 | — | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 206 | 217 | 228 | 244 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Deferred income tax expense | 5 | 5 | 6 | 903,000 | −5 | |
| Stock-based compensation | 5 | 5 | 4 | 4 | 7 | |
| Gain on sale of domain name | −701,000 | 0 | 0 | — | — | |
| Gain on asset retirement obligation settlement | 123,000 | 0 | 0 | — | — | |
| Provisions for credit losses, service credits and other | 1 | 846,000 | 950,000 | 2 | 1 | |
| Accounts receivable | −2 | 506,000 | 3 | −2 | 2 | |
| Prepaid expenses and other assets | 652,000 | −2 | −909,000 | −88,000 | 3 | |
| Net operating lease liabilities | −62,000 | −36,000 | −1 | 357,000 | 763,000 | |
| Accounts payable and other liabilities | −2 | −1 | −5 | −2 | −679,000 | |
| Deferred revenue | 2 | 2 | −559,000 | 118,000 | −3 | |
| Net cash provided by operating activities | 29 | 29 | 26 | 6 | 8 | |
| Purchases of property and equipment | −4 | −3 | −3 | −4 | −4 | |
| Proceeds from sale of domain name | 701,000 | 0 | 0 | — | — | |
| Net cash used in investing activities | −3 | −3 | −3 | 11 | −225,000 | |
| Cash distributions to stockholders | −27 | −26 | −26 | −25 | −10 | |
| Proceeds from issuance of common stock under the Employee Stock Purchase Plan | 312,000 | 272,000 | 210,000 | 0 | 132,000 | |
| Purchase of common stock for tax withholding on vested equity awards | −3 | −2 | −1 | −1 | −2 | |
| Net cash used in financing activities | −30 | −29 | −27 | −26 | −12 | |
| Effect of exchange rate on cash and cash equivalents | 28,000 | −20,000 | 145,000 | −321,000 | −136,000 | |
| Net decrease in cash and cash equivalents | −4 | −3 | −4 | −9 | −4 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Spok Holdings, Inc's CIK number?
Spok Holdings, Inc's SEC CIK number is 0001289945 (1289945). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Spok Holdings, Inc's SEC filings?
All of Spok Holdings, Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Spok Holdings, Inc last report earnings?
Spok Holdings, Inc (SPOK) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001289945-26-000021). This is Spok Holdings, Inc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Spok Holdings, Inc's most recent earnings 8-K?
Spok Holdings, Inc's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001289945-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Spok Holdings, Inc's latest earnings 8-K →
Look up any company's CIK number →