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SPOK · Nasdaq · United States · Radiotelephone Communications
In shortSpok Holdings, Inc is profitable.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.1% | 64/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.4% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.5% | 53/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.18× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.13 | 78/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.0% | 92/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.59× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 3.7% | 98/100 |
| Operating margin volatility | 14.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.3% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | -11.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 142 | 135 | 139 | 138 | 140 |
| Cost of revenue | 32 | 28 | 27 | 29 | 30 |
| Gross profit | 110 | 106 | 112 | 109 | 110 |
| Research & development | 18 | 14 | 11 | 12 | 12 |
| Operating income | (28) | 0.2 | 21 | 19 | 20 |
| Pre-tax income | (27) | 1 | 22 | 20 | 21 |
| Income tax | (5.2) | (21) | 6.7 | 5.1 | 5.6 |
| Net income | (22) | 22 | 16 | 15 | 16 |
| Diluted EPS | −$1.14 | $1.09 | $0.77 | $0.73 | $0.75 |
| Diluted shares (millions) | 19 | 20 | 20 | 21 | 21 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.13 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026