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Spok Holdings SPOK Provisions for credit losses, service credits and other

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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

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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 spok:ProvisionsForDoubtfulAccountsServiceCreditsNoncashTaxesAndOther.

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 provisions for credit losses, service credits and other?
Spok Holdings (SPOK) reported provisions for credit losses, service credits and other of $401K in Q1 2026.
How has Spok Holdings's provisions for credit losses, service credits and other changed year-over-year?
Spok Holdings's provisions for credit losses, service credits and other increased by 82.3% year-over-year, from $220K to $401K.
What is the long-term trend for Spok Holdings's provisions for credit losses, service credits and other?
Over 4 years (2021 to 2025), Spok Holdings's provisions for credit losses, service credits and other has grown at a 1.9% compound annual growth rate (CAGR), from $1.16M to $1.25M.
What does provisions for credit losses, service credits and other mean?
This metric captures the estimated expenses related to uncollectible accounts receivable and anticipated service credits issued to customers. It serves as a valuation adjustment to revenue, reflecting the company's assessment of credit risk and service performance quality. A rising trend may indicate deteriorating customer creditworthiness or systemic issues with service delivery.