SPOK · XBRL financial data

Spok Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	148,180	142,153	134,534	139,025	137,653	139,708
Cost of revenue	28,542	32,574	28,267	26,818	28,430	29,785
Research and development	15,828	17,920	13,625	10,549	11,548	12,216
General and administrative	43,102	43,853	37,796	33,168	33,301	31,804
Operating income (loss)	(22,665)	(27,718)	238	21,228	18,965	19,710
Interest income	—	—	592	1,099	1,153	820
Other income (expense)	208	66	167	(2)	(86)	912
Income tax expense (benefit)	22,455	(5,152)	(20,859)	6,659	5,067	5,561
Net income (loss)	(44,225)	(22,180)	21,856	15,666	14,965	15,881
Earnings per share, basic USD per share	(2.32)	(1.14)	1.11	0.79	0.74	0.77
Earnings per share, diluted USD per share	(2.32)	(1.14)	1.09	0.77	0.73	0.75
Weighted average shares, basic thousands of shares	19,029	19,404	19,672	19,954	20,241	20,555
Weighted average shares, diluted thousands of shares	19,029	19,404	19,991	20,344	20,565	21,054

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	48,729	44,583	35,754	31,989	29,145	25,280
Short-term investments	29,995	14,999	0	—	—	—
Accounts receivable	29,934	26,908	26,861	23,314	21,950	22,644
Total current assets	118,885	94,053	70,051	63,892	61,297	57,884
Property and equipment, net	7,815	6,746	8,223	7,321	5,952	5,723
Right-of-use asset	14,016	15,821	13,876	10,526	8,249	6,477
Goodwill	99,175	99,175	99,175	99,175	99,175	99,175
Total assets	277,291	248,154	244,477	227,684	217,103	206,111
Accounts payable	—	—	5,880	5,969	5,630	3,975
Total current liabilities	57,440	54,998	53,451	48,008	48,774	49,109
Lease liability, non-current	9,456	11,883	10,604	6,902	5,869	4,263
Total liabilities	76,678	74,463	72,399	63,913	62,357	59,732
Retained earnings	110,283	77,986	74,077	62,597	50,792	39,921
Total stockholders' equity	200,613	173,691	172,078	163,771	154,746	146,379
Total liabilities and equity	277,291	248,154	244,477	227,684	217,103	206,111
Common shares outstanding (cover page) thousands of shares	19,369	19,743	19,997	20,136	20,419	20,730

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(44,225)	(22,180)	21,856	15,666	14,965	15,881
Stock-based compensation	5,508	7,239	3,827	4,063	4,956	5,007
Net cash from operating activities	26,163	7,968	6,456	26,184	28,922	28,949
Purchases of property and equipment	3,455	4,393	3,776	3,417	3,209	3,753
Net cash from investing activities	(14,571)	(225)	11,257	(3,417)	(3,209)	(3,052)
Share repurchases	0	0	—	—	—	—
Dividends paid	9,771	10,025	25,011	25,642	26,381	27,259
Net cash from financing activities	(10,373)	(11,753)	(26,221)	(26,677)	(28,537)	(29,790)
Net change in cash	1,368	(4,146)	(8,829)	(3,765)	(2,844)	(3,865)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Spok Holdings	30,071	32,999	12,982*	20.9M	—	Q3 FY26 10-QSep 30, 2026
Anterix	116,010	1,958	2,045	19.6M	—	Q1 FY27 10-QJun 30, 2026
ATN International	317,580	184,504	23,760*	15.4M	—	Q2 FY26 10-QJun 30, 2026
Array Digital Infrastructure	416,436	54,070	(42,814)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Shenandoah Telecommunications	18,647	93,934	27,839*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Idt	220,686	not reported	44,406*	not reported	—	Q4 FY26 10-KJul 31, 2026
Uniti Group	608,900	909,700	78,500*	242.7M	—	Q2 FY26 10-QJun 30, 2026

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