SPOK HOLDINGS, INC. (SPOK)

Import this data to Google Sheets with:

=jivedata("SPOK","financials")

Full statements spill as a table. For one cell: =jivedata("SPOK","Revenue") or =jivedata("SPOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SPOK HOLDINGS, INC.

SPOK • CIK 0001289945

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$21,228	$18,965	$19,710	$16,169
Investment Income, Interest	—	$1,153	$820	$741
Other Nonoperating Income (Expense)	$-2	$-86	$912	$150
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$22,325	$20,032	$21,442	$17,060
Income Tax Expense (Benefit)	$6,659	$5,067	$5,561	$4,820
Net Income (Loss) Attributable to Parent	$15,666	$14,965	$15,881	$12,240
Weighted Average Number of Shares Outstanding, Basic	19,953,747	20,241,073	20,554,970	20,879,967
Weighted Average Number of Shares Outstanding, Diluted	20,343,912	20,565,287	21,054,447	21,496,784
Revenue from Contract with Customer, Excluding Assessed Tax	$139,025	$137,653	$139,708	$135,965
Cost of Revenue	$26,818	$28,430	$29,785	$29,807
Research and Development Expense	$10,549	$11,548	$12,216	$12,874
Selling and Marketing Expense	$16,350	$15,851	$17,703	$17,002
General and Administrative Expense	$33,168	$33,301	$31,804	$29,338
Restructuring Charges	$573	$1,104	$458	$2,248
Depreciation, Amortization and Accretion, Net	$4,496	$4,148	$3,429	$3,637
Costs and Expenses	$117,797	$118,688	$119,998	$119,796

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$31,989	$29,145	$25,280	$16,592
Accounts Receivable, after Allowance for Credit Loss, Current	$23,314	$21,950	$22,644	$23,491
Prepaid Expense, Current	$7,885	$9,362	$8,909	$9,878
Assets	$227,684	$217,103	$206,111	$195,611
Other Assets, Current	$704	$840	$1,051	$671
Assets, Current	$63,892	$61,297	$57,884	$50,632
Property, Plant and Equipment, Net	$7,321	$5,952	$5,723	$5,351
Operating Lease, Right-of-Use Asset	$10,526	$8,249	$6,477	$5,327
Goodwill	$99,175	$99,175	$99,175	$99,175
Liabilities	$63,913	$62,357	$59,732	$55,744
Deferred Income Tax Assets, Net	$46,260	$41,686	$36,530	$34,955
Other Assets, Noncurrent	$510	$744	$322	$171
Assets, Noncurrent	$163,792	$155,806	$148,227	$144,979
Accounts Payable, Current	—	$5,630	$3,975	$4,460
Employee-related Liabilities, Current	$7,284	$7,363	$7,361	$5,687
Contract with Customer, Liability, Current	$26,298	$28,366	$30,452	$30,294
Operating Lease, Liability, Current	$4,184	$2,904	$2,676	$2,360
Other Liabilities, Current	$4,273	$4,511	$4,645	$3,505
Liabilities, Current	$48,008	$48,774	$49,109	$46,306
Asset Retirement Obligations, Noncurrent	$7,191	$5,945	$4,902	$4,955
Operating Lease, Liability, Noncurrent	$6,902	$5,869	$4,263	$3,386
Other Liabilities, Noncurrent	$1,812	$1,769	$1,458	$1,097
Liabilities, Noncurrent	$15,905	$13,583	$10,623	$9,438
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital, Common Stock	$102,936	$105,736	$108,212	$109,179
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,764	$-1,784	$-1,756	$-1,774
Retained Earnings (Accumulated Deficit)	$62,597	$50,792	$39,921	$32,460
Stockholders' Equity Attributable to Parent	$163,771	$154,746	$146,379	$139,867
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	19,992,102	20,284,177	20,610,364	20,610,364

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$15,666	$14,965	$15,881	$12,240
Net Cash Provided by (Used in) Operating Activities	$26,184	$28,922	$28,949	$28,581
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$145	$-20	$28	$-12
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,765	$-2,844	$-3,865	$-3,650
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,989	$29,145	$25,280	$22,485
Depreciation, Amortization and Accretion, Net	$4,496	$4,148	$3,429	$3,637
Payments to Acquire Property, Plant, and Equipment	$3,417	$3,209	$3,753	$3,174
Deferred Income Taxes and Tax Credits	$6,378	$4,573	$5,168	$4,126
Proceeds from Sale of Intangible Assets	—	—	$701	$0
Share-based Payment Arrangement, Noncash Expense	$4,063	$4,956	$5,007	$5,367
Net Cash Provided by (Used in) Investing Activities	$-3,417	$-3,209	$-3,052	$-3,174
Increase (Decrease) in Accounts Receivable	$-2,580	$-506	$1,955	$-1,103
Payments of Ordinary Dividends, Common Stock	$25,642	$26,381	$27,259	$27,329
Increase (Decrease) in Prepaid Expense and Other Assets	$909	$1,845	$-652	$-56
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$210	$272	$312	$354
IncreaseDecreaseInOperatingLeaseLiability	$-1,264	$-36	$-62	$-99
Payment, Tax Withholding, Share-based Payment Arrangement	$1,245	$2,428	$2,843	$2,070
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-5,217	$-1,184	$-1,742	$-515
Net Cash Provided by (Used in) Financing Activities	$-26,677	$-28,537	$-29,790	$-29,045
Increase (Decrease) in Contract with Customer, Liability	$-559	$1,993	$2,141	$1,383

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Import this data to Google Sheets with:

=jivedata("SPOK","financials")

Full statements spill as a table. For one cell: =jivedata("SPOK","Revenue") or =jivedata("SPOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.