Spok Holdings, Inc financial data

Symbol
SPOK on Nasdaq
Industry
Radiotelephone Communications
Location
3000 Technology Drive, Suite 400, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
USA Mobility, Inc (to 7/8/2014), Wizards-Patriots Holdings, Inc. (to 7/1/2004)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -0.74%
Debt-to-equity 37.2 % -6.09%
Return On Equity 9.2 % -57.8%
Return On Assets 6.71 % -57%
Operating Margin 13.4 % -7.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +1.46%
Common Stock, Shares, Outstanding 20M shares +1.46%
Entity Public Float 258M USD +115%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 138M USD -0.44%
Cost of Revenue 28.4M USD +6.07%
Research and Development Expense 11.6M USD +13.9%
Selling and Marketing Expense 15.6M USD -2.36%
General and Administrative Expense 33.3M USD +0.21%
Costs and Expenses 119M USD +0.91%
Operating Income (Loss) 18.4M USD -8.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD -8.03%
Income Tax Expense (Benefit) 4.82M USD -27.1%
Net Income (Loss) Attributable to Parent 14.7M USD -59.8%
Earnings Per Share, Basic 0.73 USD/shares -60.5%
Earnings Per Share, Diluted 0.73 USD/shares -59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD +1.94%
Accounts Receivable, after Allowance for Credit Loss, Current 21.4M USD -15%
Other Assets, Current 723K USD -44.1%
Assets, Current 58.4M USD -4.55%
Deferred Income Tax Assets, Net 42.6M USD -9.25%
Property, Plant and Equipment, Net 6.99M USD -5.26%
Operating Lease, Right-of-Use Asset 8.6M USD -26.3%
Goodwill 99.2M USD 0%
Other Assets, Noncurrent 987K USD +73.2%
Assets 217M USD -4.48%
Accounts Payable, Current 3.94M USD -11.3%
Employee-related Liabilities, Current 5.19M USD -3.34%
Contract with Customer, Liability, Current 28.7M USD +13.9%
Liabilities, Current 45.6M USD +0.99%
Operating Lease, Liability, Noncurrent 6.15M USD -17.7%
Other Liabilities, Noncurrent 1.43M USD +16.1%
Liabilities 60.5M USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75M USD +1.85%
Retained Earnings (Accumulated Deficit) 53.9M USD -18%
Stockholders' Equity Attributable to Parent 156M USD -5.57%
Liabilities and Equity 217M USD -4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -9.81M USD -20%
Net Cash Provided by (Used in) Investing Activities -875K USD -34.8%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 20M shares +1.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.65M USD -39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD +1.94%
Deferred Tax Assets, Valuation Allowance 2.3M USD 0%
Deferred Tax Assets, Gross 53.7M USD -11.5%
Operating Lease, Liability 9.11M USD -25.6%
Payments to Acquire Property, Plant, and Equipment 875K USD +34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.7M USD -60%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -25.2%
Property, Plant and Equipment, Gross 93.3M USD -3.31%
Operating Lease, Liability, Current 2.96M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD -2.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.82M USD -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.2%
Deferred Income Tax Expense (Benefit) 1.89M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD -10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD -13.3%
Operating Lease, Payments 1.17M USD -14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 46.3M USD -11.7%
Share-based Payment Arrangement, Expense 4.8M USD +32.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%