Spok Holdings (SPOK) Financials

$10.57

$-0.07 (-0.66%)

As on 09-Sep-2026 16:00EDT

Market cap

$224 Mln

Revenue (TTM)

$136 Mln

P/E Ratio

18.8

P/B Ratio

1.6

Div. Yield

11.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	135.97	139.71	137.65	139.03	134.53	142.15
Cost of Revenue	16.13	29.57	28.43	57.16	59.25	72.27
Gross Profit	119.83	110.14	109.22	81.87	75.28	69.89
Operating Expenses	101.88	90.43	90.26	60.07	67.72	81.94
Operating Profit (EBIT)	17.96	19.71	18.97	21.80	7.57	-12.06
Other Income	--	--	--	--	0.17	0.07
Profit before Tax	17.06	21.44	20.03	22.33	1.00	-27.33
Provision for Tax	4.82	5.56	5.07	6.66	-20.86	-5.15
Profit after Tax (Net Income)	12.24	15.88	14.97	15.67	21.86	-22.18
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	21.86	-22.18

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	139.87	146.38	154.75	163.77	172.08	173.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.44	10.62	13.58	15.91	18.95	19.47
Current Liabilities	46.31	49.11	48.77	48.01	53.45	55.00
Total Liabilities	241.92	206.11	217.10	227.68	244.48	248.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	144.98	148.23	155.81	163.79	174.43	154.10
Current Assets	50.63	57.88	61.30	63.89	70.05	94.05
Total Assets	241.92	206.11	217.10	227.68	244.48	248.15
Total Debt*	5.75	6.94	8.77	11.09	15.70	17.29
Net Current Assets	4.33	8.78	12.52	15.88	16.60	39.06

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	28.95	28.92	26.18	6.46	7.97
Cash Flow from Investing Activities	--	-3.05	-3.21	-3.42	11.26	-0.23
Cash from Financing Activities	--	-29.79	-28.54	-26.68	-26.22	-11.75
Net Cash Inflow / Outflow	--	--	--	--	-8.51	-4.01

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.58	0.75	0.73	0.77	1.09	-1.14
Cash EPS ($)	--	0.91	0.93	1.00	1.27	-0.60
Adjusted Book Value ($)	--	6.95	7.52	8.05	8.60	8.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.37	1.41	1.29	0.32	0.41
Free Cash Flow per Share ($)	--	1.20	1.25	1.12	0.13	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	10.02	8.85	8.64	11.54	-10.92
ROE (%)	8.55	10.55	9.40	9.33	12.64	-11.85
ROA (%)	4.94	7.50	6.73	6.64	8.87	-8.44
EBIT Margin (%)	13.63	15.35	14.58	16.06	0.74	-19.23
Net Margin (%)	9.00	11.37	10.87	11.27	16.23	-15.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.39	0.01	-0.01	0.03	-0.05	-0.04
EBIT Growth (%)	-18.26	6.84	-10.11	2,139.22	103.65	-25.55
Net Profit Growth (%)	-28.22	6.12	-4.47	-28.32	198.54	49.85
EPS Growth (%)	-29.83	0.04	-0.06	-0.30	1.96	0.51
Book Value Growth (%)	-9.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.79	17.50	22.07	20.10	7.50	-8.20
Price / Book Value	1.58	1.90	2.13	1.92	0.95	1.05
Dividend Yield (%)	11.70	--	--	--	--	--
EV/EBITDA	9.57	10.44	12.80	10.96	31.48	-8.26
Close Price ($)	10.24	13.19	16.05	15.48	8.19	9.33
High Price ($)	19.31	19.31	18.14	18.05	10.14	12.86
Low Price ($)	9.95	12.26	13.24	8.05	6.13	7.16
Market Cap ($ Cr)	224.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.06	0.07	0.09	0.10
Short term debt to equity ratio	0.02	0.02	0.02	0.03	0.03	0.03
Current Ratio	1.09	1.18	1.26	1.33	1.31	1.71
Quick Ratio	1.09	--	--	1.17	1.18	1.59
Interest Coverage	--	--	--	--	0.07	-0.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	17.28	16.21	15.95	16.77	19.97	18.93
Asset Turnover	0.55	0.66	0.62	0.59	0.55	0.54
Receivable days	--	58.29	60.05	65.91	72.99	73.03
Inventory Days	--	--	101.30	47.08	41.58	39.42
Payable days	--	59.33	74.51	37.86	34.44	30.27
Cash Conversion Cycle	--	--	86.85	75.13	80.13	82.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.