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Spok Holdings SPOK Cash & Equivalents

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Other financials

Income statement

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Revenue$33.2M-8.5%
Gross profit$25.5M-12.1%
Operating income$2.4M-59.4%
Net income$2.0M-61.8%
EPS (diluted)$0.09-64.0%

Balance sheet

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Total debt$6.2M-24.1%
Total equity$141.0M-7.1%
Total assets$193.9M-5.2%

Cash flow

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Operating cash flow$2.4M+8.4%
CapEx$604.0K-18.9%
Free cash flow$1.8M+21.9%

Valuation

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Market cap$213.88M-38.6%
Enterprise value$203.01M-39.6%
P/E16.9×-3.6×
P/S1.6×-0.9×

Profitability

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Gross margin77.8%-1.4pp
Operating margin11.8%-2.6pp
Net margin9.3%-2.2pp
FCF margin18.7%-0.1pp

Returns & leverage

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Return on equity8.7%-1.6pp
Debt / equity0×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Spok Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Spok Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spok Holdings's cash & equivalents?
Spok Holdings (SPOK) reported cash & equivalents of $17.08M in Q1 2026.
How has Spok Holdings's cash & equivalents changed year-over-year?
Spok Holdings's cash & equivalents decreased by 14.1% year-over-year, from $19.87M to $17.08M.
What is the long-term trend for Spok Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Spok Holdings's cash & equivalents has grown at a -12.3% compound annual growth rate (CAGR), from $48.73M to $25.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.