Security
Spok Holdings, Inc. Common Stock · SPOK
SPOKNASDAQCommon stockCurrentCIK 1289945Updated Oct 30, 2026
Name history
USA Mobility, Inc · through Jul 8, 2014Wizards-Patriots Holdings, Inc. · through Jul 1, 2004
SPOK price & chart
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NASDAQ:SPOK on TradingView ↗About the company
Spok Holdings, Inc. (NASDAQ: SPOK), headquartered in Plano, Texas, is proud to be a global leader in healthcare communications. We deliver clinical information to care teams when and where it matters most to improve patient outcomes. Top hospitals rely on the Spok Care Connect® platform to enhance workflows for clinicians and support administrative compliance. Our customers send over 70 million messages each month through their Spok® solutions. Spok enables smarter, faster clinical communication. For more information, visit spok.com.
In the news
Spok Holdings, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
4 filing
Show 5 more recent filings
4 filing
4 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
S-8 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 209,653,000Source | 216,762,000Source | 195,611,000Source | 208,670,000Source | 216,377,000Source | 193,893,000Source | 204,476,000Source | 215,015,000Source | 206,111,000Source | 217,103,000Source | 227,684,000Source | 244,477,000Source |
| Property, Plant and Equipment, NetUSD | 5,800,000Source | 6,988,000Source | 5,351,000Source | 6,083,000Source | 7,056,000Source | 5,503,000Source | 5,869,000Source | 7,306,000Source | 5,723,000Source | 5,952,000Source | 7,321,000Source | 8,223,000Source |
| GoodwillUSD | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,379,000Source | 27,830,000Source | 16,592,000Source | 20,242,000Source | 23,875,000Source | 17,078,000Source | 19,873,000Source | 23,340,000Source | 25,280,000Source | 29,145,000Source | 31,989,000Source | 35,754,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,691,000Source | 21,377,000Source | 23,491,000Source | 25,819,000Source | 22,824,000Source | 19,774,000Source | 20,672,000Source | 21,722,000Source | 22,644,000Source | 21,950,000Source | 23,314,000Source | 26,861,000Source |
| Assets, CurrentUSD | 59,541,000Source | 58,380,000Source | 50,632,000Source | 56,475,000Source | 56,147,000Source | 47,222,000Source | 50,405,000Source | 52,932,000Source | 57,884,000Source | 61,297,000Source | 63,892,000Source | 70,051,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,894,000Source | 8,597,000Source | 5,327,000Source | 7,317,000Source | 9,177,000Source | 5,776,000Source | 7,663,000Source | 9,803,000Source | 6,477,000Source | 8,249,000Source | 10,526,000Source | 13,876,000Source |
| Other Assets, NoncurrentUSD | 428,000Source | 987,000Source | 171,000Source | 532,000Source | 883,000Source | 216,000Source | 638,000Source | 451,000Source | 322,000Source | 744,000Source | 510,000Source | 754,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 60,956,000Source | 60,474,000Source | 55,744,000Source | 57,734,000Source | 58,165,000Source | 52,929,000Source | 52,738,000Source | 54,846,000Source | 59,732,000Source | 62,357,000Source | 63,913,000Source | 72,399,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Retained Earnings (Accumulated Deficit)USD | 43,685,000Source | 53,914,000Source | 32,460,000Source | 47,168,000Source | 57,034,000Source | 35,114,000Source | 49,347,000Source | 60,233,000Source | 39,921,000Source | 50,792,000Source | 62,597,000Source | 74,077,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,766,000Source | -1,747,000Source | -1,774,000Source | -1,762,000Source | -1,770,000Source | -1,764,000Source | -1,774,000Source | -1,722,000Source | -1,756,000Source | -1,784,000Source | -1,764,000Source | -1,909,000Source |
| Stockholders' Equity Attributable to ParentUSD | 148,697,000Source | 156,288,000Source | 139,867,000Source | 150,936,000Source | 158,212,000Source | 140,964,000Source | 151,738,000Source | 160,169,000Source | 146,379,000Source | 154,746,000Source | 163,771,000Source | 172,078,000Source |
| Additional Paid in Capital, Common StockUSD | 106,776,000Source | 104,119,000Source | 109,179,000Source | 105,528,000Source | 102,946,000Source | 107,612,000Source | 104,163,000Source | 101,656,000Source | 108,212,000Source | 105,736,000Source | 102,936,000Source | 99,908,000Source |
| Liabilities and EquityUSD | 209,653,000Source | 216,762,000Source | 195,611,000Source | 208,670,000Source | 216,377,000Source | 193,893,000Source | 204,476,000Source | 215,015,000Source | 206,111,000Source | 217,103,000Source | 227,684,000Source | 244,477,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 49,118,000Source | 45,632,000Source | 46,306,000Source | 45,444,000Source | 43,356,000Source | 43,446,000Source | 40,767,000Source | 39,889,000Source | 49,109,000Source | 48,774,000Source | 48,008,000Source | 53,451,000Source |
| Operating Lease, Liability, CurrentUSD | 2,737,000Source | 2,961,000Source | 2,360,000Source | 2,779,000Source | 3,352,000Source | 2,508,000Source | 2,799,000Source | 3,773,000Source | 2,676,000Source | 2,904,000Source | 4,184,000Source | 5,096,000Source |
| Accounts Payable, CurrentUSD | 3,332,000Source | 3,944,000Source | 4,460,000Source | 3,836,000Source | 5,418,000Source | 4,932,000Source | 3,297,000Source | 3,809,000Source | 3,975,000Source | 5,630,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 4,619,000Source | 6,148,000Source | 3,386,000Source | 5,056,000Source | 6,374,000Source | 3,701,000Source | 5,380,000Source | 6,630,000Source | 4,263,000Source | 5,869,000Source | 6,902,000Source | 10,604,000Source |
| Other Liabilities, NoncurrentUSD | 1,543,000Source | 1,426,000Source | 1,097,000Source | 1,474,000Source | 1,238,000Source | 877,000Source | 832,000Source | 1,122,000Source | 1,458,000Source | 1,769,000Source | 1,812,000Source | 1,107,000Source |
| Additional Financial Items | ||||||||||||
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,471,000Source | 1,270,000Source | 5,007,000Source | 4,956,000Source | 4,063,000Source | 3,827,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,471,000Source | -1,050,000Source | 1,955,000Source | -506,000Source | -2,580,000Source | 1,757,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,168,000Source | 4,573,000Source | 6,377,000Source | -20,947,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,443,000Source | 2,253,000Source | 28,949,000Source | 28,922,000Source | 26,184,000Source | 6,456,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -604,000Source | -745,000Source | -3,052,000Source | -3,209,000Source | -3,417,000Source | 11,257,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 604,000Source | 745,000Source | 3,753,000Source | 3,209,000Source | 3,417,000Source | 3,776,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,070,000Source | 2,843,000Source | 2,843,000Source | 2,428,000Source | 1,245,000Source | 1,210,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -10,033,000Source | -10,790,000Source | -29,790,000Source | -28,537,000Source | -26,677,000Source | -26,221,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,963,000Source | 7,947,000Source | 27,259,000Source | 26,381,000Source | 25,642,000Source | 25,011,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -8,202,000Source | -9,272,000Source | -3,865,000Source | -2,844,000Source | -3,765,000Source | -8,829,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 21,379,000Source | 27,830,000Source | 16,592,000Source | 20,242,000Source | 17,078,000Source | 19,873,000Source | 25,280,000Source | 29,145,000Source | 31,989,000Source | 35,754,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,000Source | -4,000Source | 402,000Source | 571,000Source | 179,000Source | 223,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -8,000Source | 10,000Source | 28,000Source | -20,000Source | 145,000Source | -321,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,248,000Source | 1,173,000Source | 1,382,000Source | 1,223,000Source | 1,471,000Source | 1,270,000Source | 5,007,000Source | 4,956,000Source | 4,063,000Source | 3,827,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 22,000Source | 174,000Source | 171,000Source | 23,000Source | 170,000Source | 22,000Source | 90,000Source | 697,000Source | 656,000Source | 680,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 858,000Source | 1,075,000Source | 929,000Source | 854,000Source | 992,000Source | 859,000Source | 3,429,000Source | 4,148,000Source | 4,496,000Source | 3,571,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | 700,000Source | — | — | 701,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 8,290,000Source | 8,534,000Source | 7,203,000Source | 8,370,000Source | 7,632,000Source | 7,867,000Source | 31,804,000Source | 33,301,000Source | 33,168,000Source | 37,796,000Source |
| GoodwillUSD | — | — | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source | 99,175,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,377,000Source | 1,490,000Source | 1,516,000Source | 1,830,000Source | 636,000Source | 1,063,000Source | 5,561,000Source | 5,067,000Source | 6,659,000Source | -20,859,000Source |
| Investment Income, InterestUSD | — | — | 193,000Source | 264,000Source | 222,000Source | 256,000Source | 174,000Source | 219,000Source | 820,000Source | 1,153,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,203,000Source | 3,660,000Source | 4,120,000Source | 4,552,000Source | 1,987,000Source | 5,196,000Source | 15,881,000Source | 14,965,000Source | 15,666,000Source | 21,856,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 10,700,000Source | 13,000,000Source | 13,800,000Source | 16,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 28,000Source | -75,000Source | -11,000Source | 734,000Source | 5,000Source | 22,000Source | 912,000Source | -86,000Source | -2,000Source | 167,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 33,867,000Source | 34,870,000Source | 35,011,000Source | 35,686,000Source | 33,226,000Source | 36,294,000Source | 139,708,000Source | 137,653,000Source | 139,025,000Source | 134,534,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 4,359,000Source | 4,961,000Source | 5,425,000Source | 5,392,000Source | 2,444,000Source | 6,018,000Source | 19,710,000Source | 18,965,000Source | 21,228,000Source | 238,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 28,000Source | -75,000Source | -11,000Source | 734,000Source | 5,000Source | 22,000Source | 912,000Source | -86,000Source | -2,000Source | 167,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,580,000Source | 5,150,000Source | 5,636,000Source | 6,382,000Source | 2,623,000Source | 6,259,000Source | 21,442,000Source | 20,032,000Source | 22,325,000Source | 997,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,377,000Source | 1,490,000Source | 1,516,000Source | 1,830,000Source | 636,000Source | 1,063,000Source | 5,561,000Source | 5,067,000Source | 6,659,000Source | -20,859,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,203,000Source | 3,660,000Source | 4,120,000Source | 4,552,000Source | 1,987,000Source | 5,196,000Source | 15,881,000Source | 14,965,000Source | 15,666,000Source | 21,856,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.16Source | 0.18Source | 0.2Source | 0.22Source | 0.1Source | 0.25Source | 0.77Source | 0.74Source | 0.79Source | 1.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.15Source | 0.18Source | 0.2Source | 0.22Source | 0.09Source | 0.25Source | 0.75Source | 0.73Source | 0.77Source | 1.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 20,590,924Source | 20,264,055Source | 20,899,901Source | 20,580,044Source | 20,770,505Source | 20,440,306Source | 20,554,970Source | 20,241,073Source | 19,953,747Source | 19,672,423Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,029,219Source | 20,523,873Source | 21,084,776Source | 20,750,971Source | 21,141,838Source | 20,656,794Source | 21,054,447Source | 20,565,287Source | 20,343,912Source | 19,991,202Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.31Source | 0.31Source | 0.31Source | 0.31Source | 0.31Source | 0.31Source | 1.25Source | 1.25Source | 1.25Source | 1.25Source |
| Costs and ExpensesUSD | — | — | 29,508,000Source | 29,909,000Source | 29,586,000Source | 30,294,000Source | 30,782,000Source | 30,276,000Source | 119,998,000Source | 118,688,000Source | 117,797,000Source | 134,296,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 393,000Source | 494,000Source | 282,000Source | 88,000Source |
| General and Administrative ExpenseUSD | — | — | 8,290,000Source | 8,534,000Source | 7,203,000Source | 8,370,000Source | 7,632,000Source | 7,867,000Source | 31,804,000Source | 33,301,000Source | 33,168,000Source | 37,796,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 1,099,000Source | 592,000Source |
| Investment Income, InterestUSD | — | — | 193,000Source | 264,000Source | 222,000Source | 256,000Source | 174,000Source | 219,000Source | 820,000Source | 1,153,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 10,700,000Source | 13,000,000Source | 13,800,000Source | 16,000,000Source |
| Research and Development ExpenseUSD | — | — | 2,993,000Source | 2,831,000Source | 3,280,000Source | 3,065,000Source | 3,457,000Source | 3,094,000Source | 12,216,000Source | 11,548,000Source | 10,549,000Source | 13,625,000Source |
| Selling and Marketing ExpenseUSD | — | — | 4,151,000Source | 3,928,000Source | 3,923,000Source | 4,349,000Source | 4,488,000Source | 4,925,000Source | 17,703,000Source | 15,851,000Source | 16,350,000Source | 16,296,000Source |
Filing attachments
tm2611823d1_ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 tm2611823d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ───────────────────────── MEDIA CONTACT: Al Galgano • 952-224-6096 • al.galgano@spok.com Spok Announces Strategic Realignment and Prioritization Plan to Maintain Long-Term Profitability and Sustainable Growth After a thorough strategic review, Spok is reducing operating expenses, delivering in excess of $6.0 million in anticipated annual cost savings, along with an approximately 10% workforce red…
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