Spok Holdings, Inc
Company Stats
- Market Cap
- $219.4M
- as of Sep 30, 2026
- Shares Outstanding
- 20.9M
- Free Float
- 92.7%
Income Statement
- Revenue
- $139.7M
- Operating Income
- $19.7M
- Net Income
- $15.9M
- EBITDA
- $23.1M
- Revenue Growth, 3Y
- 1.3%
- FCF Margin, 3Y Avg
- 17.7%
- FCF Margin, Worst Year
- 16.4%
Cash Flow
- Free Cash Flow
- $25.2M
- FCF Yield
- 11.5%
- Owner FCF Yield
- 9.2%
Balance Sheet
- Cash & Equivalents
- $25.3M
Returns & Capital
- Dividends Paid
- $27.3M
- Dividend Yield
- 12.4%
- Dividend Payout, 3Y Avg
- 170.5%
- SBC, 3Y Avg
- $4.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $139.7M | $25.2M | 18.0% |
| FY2024 | $137.7M | $25.7M | 18.7% |
| FY2023 | $139.0M | $22.8M | 16.4% |
| FY2022 | $134.5M | $2.7M | 2.0% |
| FY2021 | $142.2M | $3.6M | 2.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge