Spok Holdings, Inc income statement
In fiscal 2025, Spok Holdings, Inc reported revenue of $140m, up 1.5% on the year before, operating income of $19.7m (a 14.1% margin) and net income of $15.9m, or $0.75 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 | 233 | 234 | 220 | 210 | 200 | 190 | 180 | 171 | 169 | 160 | 148 | 142 | 135 | 139 | 138 | 140 | 135 |
| Cost of revenue | — | — | — | 27 | 28 | 33 | 34 | 31 | 28 | 32 | 33 | 31 | 32 | 28 | 27 | 29 | 30 | 29 |
| Gross profit | — | — | — | 193 | 182 | 168 | 156 | 149 | 143 | 137 | 128 | 117 | 110 | 106 | 112 | 109 | 110 | 106 |
| Research and development | — | — | — | 9 | 9 | 10 | 10 | 13 | 19 | 24 | 28 | 16 | 18 | 14 | 11 | 12 | 12 | 13 |
| Selling and marketing | 22 | 17 | 22 | 23 | 27 | 30 | 27 | 25 | 23 | 25 | 23 | 20 | 21 | 16 | 17 | 16 | 18 | 16 |
| General and administrative | 74 | 59 | 56 | 48 | 46 | 46 | 45 | 43 | 47 | 49 | 43 | 40 | 44 | 38 | 31 | 31 | 32 | 30 |
| Operating income | 57 | 57 | 52 | 46 | 45 | 28 | 25 | 22 | 11 | −3 | −16 | −23 | −28 | 0 | 21 | 19 | 20 | 17 |
| Net interest income | −0 | 0 | −2 | −0 | −0 | −0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | — | — | — |
| Income before tax | 58 | 60 | 58 | 46 | 45 | 27 | 26 | 23 | 12 | −2 | −13 | −22 | −27 | 1 | 22 | 20 | 21 | 26 |
| Income tax | −10 | 18 | −26 | 19 | 18 | 7 | −54 | 9 | 27 | −1 | −3 | 22 | −5 | −21 | 7 | 5 | 6 | 7 |
| Net income | 68 | 78 | 84 | 27 | 28 | 21 | 80 | 14 | −15 | −1 | −11 | −44 | −22 | 22 | 16 | 15 | 16 | 19 |
| Diluted EPS | $2.90 | $3.45 | $3.72 | $1.20 | $1.25 | $0.94 | $3.98 | $0.68 | −$0.76 | −$0.08 | −$0.56 | −$2.32 | −$1.14 | $1.09 | $0.77 | $0.73 | $0.75 | $0.88 |
| Diluted shares (average) | 23m | 23m | 23m | 22m | 22m | 22m | 21m | 21m | 20m | 20m | 19m | 19m | 19m | 20m | 20m | 21m | 21m | 21m |
| EBITDA | 99 | 81 | 71 | 64 | 61 | 45 | 39 | 35 | 22 | 8 | −7 | −14 | −17 | 4 | 26 | 23 | 23 | 21 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 36 | 36 | 34 | 34 | 33 | 35 | 33 |
| Cost of revenue | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 |
| Gross profit | 27 | 29 | 28 | 26 | 26 | 25 | 28 | 26 |
| Research and development | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Selling and marketing | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| General and administrative | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 |
| Operating income | 5 | 6 | 5 | 4 | 4 | 2 | 5 | 6 |
| Income before tax | 5 | 6 | 6 | 5 | 4 | 3 | 6 | 13 |
| Income tax | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 4 |
| Net income | 4 | 5 | 5 | 3 | 3 | 2 | 4 | 10 |
| Diluted EPS | $0.18 | $0.25 | $0.22 | $0.15 | $0.13 | $0.09 | $0.20 | $0.46 |
| EBITDA | 6 | 7 | 6 | 5 | 5 | 3 | 6 | 7 |
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