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SPOK · XBRL financial data

Spok Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPOK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers33,953*34,90933,98234,87033,892*36,29435,68633,86733,861*33,22635,01132,999
Cost of revenue6,933*7,1397,1637,1336,995*7,2127,3317,3597,883*7,7296,8366,711
Research and development2,642*2,9513,1762,8312,590*3,0553,0242,9933,144*3,4573,2803,228
General and administrative8,763*7,9848,0678,5348,716*8,3988,9038,2906,213*7,6327,2037,209
Operating income (loss)4,082*4,8914,4744,9614,638*6,0185,3924,3593,941*2,4445,4255,637
Interest income233*254391264245*219256193152*174222171
Other income (expense)43*(2)(14)(75)5*2273428128*5(11)7,539
Income tax expense (benefit)993*9071,4261,4901,244*1,0631,8301,3771,291*6361,5163,630
Net income (loss)3,365*4,2363,4253,6603,644*5,1964,5523,2032,930*1,9874,1209,717
Earnings per share, basic USD per share0.17*0.210.170.180.18*0.250.220.160.14*0.100.200.46
Earnings per share, diluted USD per share0.16*0.210.170.180.18*0.250.220.150.13*0.090.200.46
Weighted average shares, basic thousands of shares19,988*20,17120,25220,26420,277*20,44020,58020,59120,606*20,77120,90020,918
Weighted average shares, diluted thousands of shares20,629*20,44720,47420,52420,815*20,65720,75121,02921,769*21,14221,08521,213

Balance sheet

CSV

Fiscal quarters (SPOK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents31,98923,34023,87527,83029,14519,87320,24221,37925,28017,07816,59230,071
Accounts receivable23,31421,72222,82421,37721,95020,67225,81925,69122,64419,77423,49117,540
Total current assets63,89252,93256,14758,38061,29750,40556,47559,54157,88447,22250,63257,229
Property and equipment, net7,3217,3067,0566,9885,9525,8696,0835,8005,7235,5035,3515,301
Right-of-use asset10,5269,8039,1778,5978,2497,6637,3176,8946,4775,7765,3274,932
Goodwill99,17599,17599,17599,17599,17599,17599,17599,17599,17599,17599,17599,175
Total assets227,684215,015216,377216,762217,103204,476208,670209,653206,111193,893195,611198,325
Accounts payable5,9693,8095,4183,9445,6303,2973,8363,3323,9754,9324,4602,402
Total current liabilities48,00839,88943,35645,63248,77440,76745,44449,11849,10943,44646,30644,325
Lease liability, non-current6,9026,6306,3746,1485,8695,3805,0564,6194,2633,7013,3863,077
Total liabilities63,91354,84658,16560,47462,35752,73857,73460,95659,73252,92955,74453,808
Retained earnings62,59760,23357,03453,91450,79249,34747,16843,68539,92135,11432,46035,289
Total stockholders' equity163,771160,169158,212156,288154,746151,738150,936148,697146,379140,964139,867144,517
Total liabilities and equity227,684215,015216,377216,762217,103204,476208,670209,653206,111193,893195,611198,325
Common shares outstanding (cover page) thousands of shares20,13620,24620,26420,27220,41920,57220,59120,59820,73020,88720,91820,930

Cash flows

CSV

Fiscal quarters (SPOK's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,365*4,2363,4253,6603,644*5,1964,5523,2032,930*1,9874,1209,717
Stock-based compensation1,320*1,1481,159*1,173*1,476*1,2701,223*1,248*1,266*1,4711,382*1,829*
Net cash from operating activities11,788*1,9987,422*11,095*8,407*2,2537,037*8,135*11,524*2,4436,479*12,982*
Purchases of property and equipment998*875641*832*861*7451,046*557*1,405*604608*738*
Net cash from investing activities(998)*(875)(641)*(832)*(861)*(745)(345)*(557)*(1,405)*(604)(608)*7,039*
Dividends paid6,238*7,3866,329*6,330*6,336*7,9476,477*6,437*6,398*7,9636,531*6,534*
Net cash from financing activities(6,118)*(9,814)(6,198)*(6,331)*(6,194)*(10,790)(6,335)*(6,437)*(6,228)*(10,033)(6,347)*(6,534)*
Net change in cash4,688*(8,649)535*3,955*1,315*(9,272)369*1,137*3,901*(8,202)(486)*13,479*

Compare with peers

SIC 4812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spok Holdings30,07132,99912,982*20.9M— 10-QSep 30, 2026
Anterix116,0101,9582,04519.6M— 10-QJun 30, 2026
ATN International317,580184,50423,760*15.4M— 10-QJun 30, 2026
Array Digital Infrastructure416,43654,070(42,814)*86.5M9.7 quarters 10-QJun 30, 2026
Shenandoah Telecommunications18,64793,93427,839*55.4M— 10-QSep 30, 2026
Idt220,686not reported44,406*not reported— 10-KJul 31, 2026
Uniti Group608,900909,70078,500*242.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.