Spok Holdings, Inc.
SPOK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $354,274 | $362,627 | $336,039 | $325,439 |
| - Cash | $21,379 | $20,242 | $19,873 | $29,145 |
| + Debt | $7,356 | $7,835 | $8,179 | $8,773 |
| Enterprise Value | $340,251 | $350,220 | $324,345 | $305,067 |
| Revenue | $33,867 | $35,686 | $36,294 | $33,892 |
| % Growth | -5.1% | -1.7% | 7.1% | – |
| Gross Profit | $26,508 | $21,606 | $22,373 | $20,216 |
| % Margin | 78.3% | 60.5% | 61.6% | 59.6% |
| EBITDA | $6,293 | $7,236 | $7,118 | $5,826 |
| % Margin | 18.6% | 20.3% | 19.6% | 17.2% |
| Net Income | $3,203 | $4,552 | $5,196 | $3,644 |
| % Margin | 9.5% | 12.8% | 14.3% | 10.8% |
| EPS Diluted | 0.15 | 0.22 | 0.25 | 0.18 |
| % Growth | -31.8% | -12% | 38.9% | – |
| Operating Cash Flow | $8,135 | $7,037 | $2,253 | $8,407 |
| Capital Expenditures | -$557 | -$1,046 | -$745 | -$861 |
| Free Cash Flow | $7,578 | $5,991 | $1,508 | $7,546 |