What is Spok Holdings's net debt?

Spok Holdings (SPOK) reported net debt of -$10.87M in Q1 2026.

How has Spok Holdings's net debt changed year-over-year?

Spok Holdings's net debt increased by 7.1% year-over-year, from -$11.69M to -$10.87M.

What is the long-term trend for Spok Holdings's net debt?

Over 5 years (2020 to 2025), Spok Holdings's net debt has grown at a -11.6% compound annual growth rate (CAGR), from -$34.01M to -$18.34M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Spok Holdings SPOK Net debt

Discontinued — last reported Q1 '26

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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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Cash & equivalents$17.1M-14.1%

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

See full

Return on equity8.7%-1.6pp

Debt / equity0×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Spok Holdings’s reported figures.

$6.2Mtotal debt−$17.1Mcash and equivalents=-$10.87M

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 net debt?: Spok Holdings (SPOK) reported net debt of -$10.87M in Q1 2026.
How has Spok Holdings's net debt changed year-over-year?: Spok Holdings's net debt increased by 7.1% year-over-year, from -$11.69M to -$10.87M.
What is the long-term trend for Spok Holdings's net debt?: Over 5 years (2020 to 2025), Spok Holdings's net debt has grown at a -11.6% compound annual growth rate (CAGR), from -$34.01M to -$18.34M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.