Spok Holdings, Inc (SPOK) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SPOK

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	16.59	17.08	21.38	20.24	19.87	27.83	23.88	23.34	27.30	30.87	29.55	37.17	23.44	31.35	37.46	38.13	41.65
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	0.00	15.00	14.98	30.00	30.00	30.00
Accounts Receivable	23.49	19.77	25.69	25.82	20.67	21.38	22.82	21.72	25.14	25.47	22.64	26.92	26.58	23.37	26.98	27.48	28.68
Total Current Assets	50.63	47.22	59.54	56.48	50.41	58.38	56.15	52.93	61.16	64.55	59.97	72.19	72.99	78.67	104.50	105.17	110.28
Property, Plant & Equipment	5.35	5.50	5.80	6.08	5.87	6.99	7.06	7.31	7.38	7.87	7.80	6.38	6.49	6.64	7.83	7.86	7.42
Goodwill	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18	99.18
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00
Total Non-current Assets	144.98	146.67	150.11	152.20	154.07	158.38	160.23	162.08	165.76	169.38	171.78	154.35	155.89	154.20	165.25	164.07	162.39
Total Assets	195.61	193.89	209.65	208.67	204.48	216.76	216.38	215.02	226.93	233.92	231.75	226.54	228.88	232.88	269.75	269.24	272.68
Accounts Payable	4.46	4.93	3.33	3.84	3.30	3.94	5.42	3.81	4.45	6.77	4.66	5.79	4.16	3.86	4.52	4.17	4.45
Total Current Liabilities	46.31	43.45	49.12	45.44	40.77	45.63	43.36	39.89	45.18	49.33	45.14	52.71	51.85	54.11	57.36	52.52	54.24
Total Non-current Liabilities	9.44	9.48	11.84	12.29	11.97	14.84	14.81	14.96	16.24	17.99	18.26	20.57	20.83	18.87	20.78	21.72	21.87
Total Liabilities	55.74	52.93	60.96	57.73	52.74	60.47	58.17	54.85	61.42	67.31	63.40	73.28	72.68	72.98	78.14	74.24	76.10
Retained Earnings	32.46	35.11	43.69	47.17	49.35	53.91	57.03	60.23	65.79	67.86	70.65	56.29	59.83	64.26	97.12	102.16	105.43
Total Stockholder Equity	139.87	140.96	148.70	150.94	151.74	156.29	158.21	160.17	165.51	166.61	168.35	153.26	156.19	159.90	191.61	195.00	196.57

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	35.01	33.23	33.86	33.87	35.69	36.29	33.89	34.87	33.98	34.91	33.95	35.43	36.46	33.18	33.26	33.74	33.71	33.83	34.54	35.85
Cost of Revenue	6.84	7.73	7.88	7.36	7.33	7.21	7.00	7.13	7.16	7.14	6.93	6.62	6.73	6.54	6.86	6.62	6.98	7.80	10.84	7.52
Gross Profit	28.18	25.50	25.98	26.51	28.36	29.08	26.90	27.74	26.82	27.77	27.02	28.81	29.74	26.64	26.40	27.12	26.73	26.02	23.70	28.33
Research & Development	3.28	3.46	3.14	2.99	3.02	3.06	2.59	2.83	3.18	2.95	2.64	2.56	2.85	2.49	2.28	2.22	2.62	6.50	4.96	4.18
Selling, General & Admin	7.20	7.63	6.21	8.29	8.90	8.40	8.72	8.53	8.07	7.98	8.76	8.22	8.49	7.70	8.87	8.87	9.62	10.44	8.61	12.54
Total Operating Expenses	22.75	23.05	22.04	22.15	22.96	23.06	22.26	22.78	22.35	22.88	22.94	22.59	23.52	21.93	23.44	23.58	24.32	34.69	44.52	31.89
Operating Income	5.43	2.44	3.94	4.36	5.39	6.02	4.64	4.96	4.47	4.89	4.08	6.21	6.22	4.72	2.96	3.54	2.41	(8.67)	(20.81)	(3.56)
Pretax Income	5.64	2.62	4.22	4.58	6.38	6.26	4.89	5.15	4.85	5.14	4.36	6.49	6.43	5.04	3.24	3.77	2.61	(8.61)	(20.70)	(3.41)
Tax Provision	1.52	0.64	1.29	1.38	1.83	1.06	1.24	1.49	1.43	0.91	0.99	2.04	1.70	1.93	(20.99)	0.85	0.68	(1.40)	(4.03)	(0.91)
Net Income	4.12	1.99	2.93	3.20	4.55	5.20	3.64	3.66	3.43	4.24	3.37	4.45	4.73	3.12	24.23	2.92	1.92	(7.21)	(16.67)	(2.49)
Basic EPS	0.20	0.10	0.14	0.16	0.22	0.25	0.18	0.18	0.17	0.21	0.17	0.22	0.24	0.16	1.23	0.15	0.10	(0.37)	(0.85)	(0.13)
Diluted EPS	0.20	0.09	0.13	0.15	0.22	0.25	0.17	0.18	0.17	0.21	0.17	0.22	0.23	0.15	1.21	0.15	0.10	(0.37)	(0.85)	(0.13)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	6.48	2.44	11.52	8.14	7.04	2.25	8.41	11.10	7.42	2.00	11.79	3.20	8.59	2.61	6.60	5.75	(1.02)	(4.88)	(1.56)	5.66
Capital Expenditures	0.61	0.60	1.41	0.56	1.05	0.75	0.86	0.83	0.64	0.88	1.00	0.60	1.17	0.65	2.00	0.58	0.51	0.68	1.29	0.91
Free Cash Flow*	5.87	1.84	10.12	7.58	5.99	1.51	7.55	10.26	6.78	1.12	10.79	2.59	7.42	1.96	4.60	5.17	(1.53)	(5.56)	(2.85)	4.76
Investing Cash Flow	(0.61)	(0.60)	(1.40)	(0.56)	(0.34)	(0.74)	(0.86)	(0.83)	(0.64)	(0.87)	(1.00)	(0.60)	(1.17)	(0.65)	(2.00)	14.42	(0.51)	(0.65)	11.11	(3.52)
Financing Cash Flow	(6.35)	(10.03)	(6.23)	(6.44)	(6.33)	(10.79)	(6.19)	(6.33)	(6.20)	(9.81)	(6.12)	(6.24)	(6.14)	(8.18)	(6.16)	(6.17)	(6.15)	(7.73)	(2.43)	(2.64)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.13	0.13