Spok Holdings's market cap is currently ―. The company's EPS TTM is $0.772; its P/E ratio is 19.34; and it has a dividend yield of 8.38%. Spok Holdings is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 33.95M	$ 35.43M	$ 18.88M	$ 33.18M	$ 33.26M
Gross Profit	$ 27.02M	$ 28.81M	$ 42.91M	$ 20.06M	$ 19.60M
EBIT	-	$ 6.25M	$ 6.08M	$ 5.04M	$ 3.01M
EBITDA	-	-	$ 7.34M	$ 6.28M	$ 3.95M
Net Income Common Stockholders	$ 3.37M	$ 17.26M	$ 4.73M	$ 3.12M	$ 24.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.99M	$ 27.30M	$ 30.87M	$ 29.55M	$ 35.75M
Total Assets	$ 227.68M	$ 226.93M	$ 233.93M	$ 231.75M	$ 244.50M
Total Debt	$ 11.09M	$ 12.24M	$ 14.21M	$ 15.03M	$ 15.70M
Net Debt	$ -20.90M	$ -15.06M	$ -16.65M	$ -14.52M	$ -20.05M
Total Liabilities	$ 63.91M	$ 61.42M	$ 67.31M	$ 63.40M	$ 244.48M
Stockholders Equity	$ 163.77M	$ 165.50M	$ 166.61M	$ 168.35M	$ 172.08M
Cash Flow	-
Free Cash Flow	-	-	$ 7.42M	$ 1.96M	$ 4.60M
Operating Cash Flow	$ 11.79M	$ 3.20M	$ 8.59M	$ 2.61M	$ 6.60M
Investing Cash Flow	$ -998.00K	$ -604.00K	$ -1.17M	$ -649.00K	$ -2.00M
Financing Cash Flow	$ -6.12M	$ -6.24M	$ -6.14M	$ -8.18M	$ -6.16M

Currency in USD

Spok Holdings Earnings and Revenue History

Income Statement >

Spok Holdings Debt to Assets

Balance Sheet >

Spok Holdings Cash Flow

Cash Flow >

Spok Holdings Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing