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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%
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$217.86M-40.3%
Enterprise value$206.99M-41.3%
P/E17.2×-4.2×
P/S1.6×-1.0×

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×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Spok Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Spok Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001289945-26-000027
(Unaudited and in thousands except share and per share amounts)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other income522
Income before income taxes2,6236,259
Provision for income taxes(636)(1,063)
Net income$1,987$5,196
Basic net income per common share$0.10$0.25
Diluted net income per common share$0.09$0.25
Basic weighted average common shares outstanding20,770,50520,440,306
Diluted weighted average common shares outstanding21,141,83820,656,794

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Spok Holdings's net income?
Spok Holdings (SPOK) reported net income of $1.99M in Q1 2026.
How has Spok Holdings's net income changed year-over-year?
Spok Holdings's net income decreased by 61.8% year-over-year, from $5.2M to $1.99M.
What is the long-term trend for Spok Holdings's net income?
Over 4 years (2021 to 2025), Spok Holdings's net income has grown at a -12.3% compound annual growth rate (CAGR), from -$26.9M to $15.88M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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