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Friday 6 November 2026
Export SPOK’s income statement to Excel — free account
Spok Holdings, Inc.
SPOK Healthcare Health Information Services
Spok Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $139.7 million, up 1.49% from fiscal 2024.
- Revenue
- −2.56%
- EPS
- +190.3%
- Free cash flow
- +61.6%
Quarter to September 2026, against a year earlier
11.81
0.06
+0.51%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.55% | 8.66% | 8.42% | 12.79% | |
Piotroski F-Score |
6 | 5 | 5 | 7 | |
| 7.50% | 6.36% | 6.06% | 9.19% | ||
ROIC |
10.17% | 8.14% | 8.20% | 9.53% | |
Return on Tangible Assets |
109.54% | 136.57% | 126.49% | 103.02% | |
Average Days of Receivables |
59.16 | 52.82 | 63.06 | 47.39 | |
Free Cash Flow per Share |
1.23 | 1.23 | 1.22 | 1.44 | |
Free Cash Flow |
25.20 | 25.53 | 25.41 | 30.07 | |
Capital Expenditures |
(3.75) | (3.61) | (3.17) | (3.35) | |
| Other line items | |||||
Cash ROIC |
14.68% | 16.15% | 16.24% | 17.23% | |
Accounts Receivable Turnover |
6.27 | 6.76 | 5.51 | 6.25 | |
Accounts Payable Turnover |
6.20 | 7.35 | 7.15 | 10.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.71 | 59.55 | 54.88 | 30.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.29) | (0.28) | (0.27) | |
Research and Development Expense of Revenue |
8.74% | 9.21% | 9.41% | 9.61% | |
Selling, General and Administrative Expense of Revenue |
35.44% | 35.74% | 34.75% | 33.85% | |
Share Based Compensation of Revenue |
3.58% | 3.81% | 3.95% | 4.40% | |
Operating CF/Net income |
1.82 | 2.30 | 2.34 | 1.78 | |
Depreciation/Fixed assets |
0.60 | 0.65 | 0.68 | 0.70 | |
Capex/Depreciation |
(1.09) | (1.01) | (0.87) | (0.90) | |
Revenue per Share |
6.80 | 6.58 | 6.51 | 6.46 | |
Operating CF per Share |
1.41 | 1.40 | 1.37 | 1.60 | |
Capex per Share |
(0.18) | (0.17) | (0.15) | (0.16) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026