SPOK · trading date Oct 12, 2026 · previous close $10.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$139.71M
Net income
$15.88M
Total assets
$206.11M
Total liabilities
$59.73M
Stockholders' equity
$146.38M
Cash & equivalents
$25.28M
Operating income
$19.71M
Operating cash flow
$28.95M
Capital expenditures
$3.75M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.1%
Net margin
11.4%
Free cash flow
$25.20M
Free cash flow margin
18.0%
Liabilities / assets
29.0%
Equity / assets
71.0%
CapEx / revenue
2.7%
Operating cash flow / net income
1.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75074
3000 TECHNOLOGY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.