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Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's products and services enhance workflows for clinicians and support administrative compliance. It delivers clinical information to care teams when and where it matters to enhance patient outcomes; and provides GenA Pager, a one-way alphanumeric pager. The company offers subscriptions to one-way or two-way messaging services, as well as alphanumeric pagers that are configurable to support unencrypted or encrypted operation; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. It provides Spok Care Connect suite products for contact centers, clinical alerting and notification, mobile communications and messaging, and public safety notifications. In addition, the company provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. Spok Holdings, Inc. was founded in 1986 and is headquartered in Plano, Texas. more
| Time Frame | SPOK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.16% | -2.55% | -1.5% |
| 1-Month Return | 3.39% | 0.98% | 0.6% |
| 3-Month Return | 2.69% | 3.06% | 2.43% |
| 6-Month Return | -24.81% | 3.41% | 6.01% |
| 1-Year Return | -20.17% | 9.31% | 11.48% |
| 3-Year Return | 52.56% | 107.01% | 67.52% |
| 5-Year Return | 17.25% | 55.76% | 73.75% |
| 10-Year Return | -21.27% | 129.34% | 254.46% |
| Time Frame | SPOK | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 204.74% | -74.00% | -54.53% |
| 1-Month Return | 50.02% | 12.60% | 7.55% |
| 3-Month Return | 11.37% | 13.00% | 10.23% |
| 6-Month Return | -43.91% | 7.04% | 12.56% |
| 1-Year Return | -20.17% | 9.31% | 11.48% |
| 3-Year Return | 15.12% | 27.45% | 18.77% |
| 5-Year Return | 3.23% | 9.27% | 11.68% |
| 10-Year Return | -2.36% | 8.65% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 148.18M | 142.15M | 134.53M | 139.03M | 137.65M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":90.79,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true}] |
| Cost of Revenue | 37.60M | 72.27M | 59.25M | 57.16M | 28.43M | [{"date":"2020-12-31","value":52.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.99,"profit":true},{"date":"2023-12-31","value":79.09,"profit":true},{"date":"2024-12-31","value":39.34,"profit":true}] |
| Gross Profit | 110.58M | 69.89M | 75.28M | 81.87M | 109.22M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.2,"profit":true},{"date":"2022-12-31","value":68.08,"profit":true},{"date":"2023-12-31","value":74.03,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true}] |
| Gross Margin | 74.63% | 49.16% | 55.96% | 58.89% | 79.35% | [{"date":"2020-12-31","value":94.05,"profit":true},{"date":"2021-12-31","value":61.96,"profit":true},{"date":"2022-12-31","value":70.52,"profit":true},{"date":"2023-12-31","value":74.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 108.24M | 81.94M | 67.72M | 60.07M | 90.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true},{"date":"2024-12-31","value":83.39,"profit":true}] |
| Operating Income | 2.34M | (12.05M) | 7.57M | 21.80M | 18.96M | [{"date":"2020-12-31","value":10.74,"profit":true},{"date":"2021-12-31","value":-55.3,"profit":false},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.99,"profit":true}] |
| Total Non-Operating Income/Expense | (23.43M) | (14.96M) | (5.98M) | 1.62M | 2.22M | [{"date":"2020-12-31","value":-1055.18,"profit":false},{"date":"2021-12-31","value":-673.74,"profit":false},{"date":"2022-12-31","value":-269.28,"profit":false},{"date":"2023-12-31","value":72.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (21.77M) | (27.33M) | 997.00K | 22.32M | 20.03M | [{"date":"2020-12-31","value":-97.51,"profit":false},{"date":"2021-12-31","value":-122.43,"profit":false},{"date":"2022-12-31","value":4.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.73,"profit":true}] |
| Income Taxes | 22.45M | (5.15M) | (20.86M) | 6.66M | 5.07M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.94,"profit":false},{"date":"2022-12-31","value":-92.89,"profit":false},{"date":"2023-12-31","value":29.65,"profit":true},{"date":"2024-12-31","value":22.57,"profit":true}] |
| Income After Taxes | (44.23M) | (22.18M) | 21.86M | 15.67M | 14.96M | [{"date":"2020-12-31","value":-202.35,"profit":false},{"date":"2021-12-31","value":-101.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.68,"profit":true},{"date":"2024-12-31","value":68.47,"profit":true}] |
| Income From Continuous Operations | (44.23M) | (22.18M) | 21.86M | 36.53M | 14.96M | [{"date":"2020-12-31","value":-121.07,"profit":false},{"date":"2021-12-31","value":-60.72,"profit":false},{"date":"2022-12-31","value":59.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.97,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (44.23M) | (22.18M) | 21.86M | 15.67M | 14.96M | [{"date":"2020-12-31","value":-202.35,"profit":false},{"date":"2021-12-31","value":-101.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.68,"profit":true},{"date":"2024-12-31","value":68.47,"profit":true}] |
| EPS (Diluted) | (2.32) | (1.15) | 0.05 | 0.86 | 0.74 | [{"date":"2020-12-31","value":-269.77,"profit":false},{"date":"2021-12-31","value":-133.72,"profit":false},{"date":"2022-12-31","value":5.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.07%) | (5.36%) | 3.34% | (0.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.84,"profit":false},{"date":"2022-12-31","value":-160.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.56,"profit":false}] |
| Cost of Revenue | - | 92.21% | (18.01%) | (3.53%) | (50.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.53,"profit":false},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":-54.51,"profit":false}] |
| Gross Profit | - | (36.80%) | 7.72% | 8.75% | 33.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.14,"profit":false},{"date":"2022-12-31","value":23.12,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (34.12%) | 13.82% | 5.23% | 34.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.21,"profit":false},{"date":"2022-12-31","value":39.79,"profit":true},{"date":"2023-12-31","value":15.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (24.30%) | (17.36%) | (11.30%) | 50.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.34,"profit":false},{"date":"2022-12-31","value":-34.54,"profit":false},{"date":"2023-12-31","value":-22.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (614.73%) | (162.77%) | 188.11% | (13.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-326.8,"profit":false},{"date":"2022-12-31","value":-86.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.92,"profit":false}] |
| Total Non-Operating Income/Expense | - | (36.15%) | (60.03%) | (127.03%) | 37.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.72,"profit":false},{"date":"2022-12-31","value":-160.62,"profit":false},{"date":"2023-12-31","value":-339.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 25.55% | (103.65%) | 2139.22% | (10.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.19,"profit":true},{"date":"2022-12-31","value":-4.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false}] |
| Income Taxes | - | (122.94%) | 304.87% | (131.92%) | (23.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.27,"profit":false},{"date":"2024-12-31","value":-7.84,"profit":false}] |
| Income After Taxes | - | (49.85%) | (198.54%) | (28.32%) | (4.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (49.85%) | (198.54%) | 67.13% | (59.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.26,"profit":false},{"date":"2022-12-31","value":-295.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-87.94,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (49.85%) | (198.54%) | (28.32%) | (4.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (50.43%) | (104.35%) | 1620.00% | (13.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.11,"profit":false},{"date":"2022-12-31","value":-6.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.86,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 34.87M | 33.89M | 36.29M | 35.69M | 33.87M | [{"date":"2024-09-30","value":96.08,"profit":true},{"date":"2024-12-31","value":93.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.32,"profit":true},{"date":"2025-09-30","value":93.31,"profit":true}] |
| Cost of Revenue | 14.29M | 13.68M | 13.92M | 14.08M | 7.36M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true},{"date":"2025-03-31","value":97.41,"profit":true},{"date":"2025-06-30","value":98.52,"profit":true},{"date":"2025-09-30","value":51.49,"profit":true}] |
| Gross Profit | 20.58M | 20.22M | 22.37M | 21.61M | 26.51M | [{"date":"2024-09-30","value":77.63,"profit":true},{"date":"2024-12-31","value":76.26,"profit":true},{"date":"2025-03-31","value":84.4,"profit":true},{"date":"2025-06-30","value":81.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 59.02% | 59.65% | 61.64% | 60.54% | 78.27% | [{"date":"2024-09-30","value":75.4,"profit":true},{"date":"2024-12-31","value":76.21,"profit":true},{"date":"2025-03-31","value":78.76,"profit":true},{"date":"2025-06-30","value":77.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 15.29M | 15.57M | 16.30M | 16.19M | 22.15M | [{"date":"2024-09-30","value":69.05,"profit":true},{"date":"2024-12-31","value":70.32,"profit":true},{"date":"2025-03-31","value":73.58,"profit":true},{"date":"2025-06-30","value":73.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 5.29M | 4.64M | 6.08M | 5.41M | 4.36M | [{"date":"2024-09-30","value":87.01,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.09,"profit":true},{"date":"2025-09-30","value":71.75,"profit":true}] |
| Total Non-Operating Income/Expense | 128.00K | 492.00K | 403.00K | 1.23M | 414.00K | [{"date":"2024-09-30","value":10.44,"profit":true},{"date":"2024-12-31","value":40.13,"profit":true},{"date":"2025-03-31","value":32.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.77,"profit":true}] |
| Pre-Tax Income | 5.15M | 4.89M | 6.26M | 6.38M | 4.58M | [{"date":"2024-09-30","value":80.7,"profit":true},{"date":"2024-12-31","value":76.59,"profit":true},{"date":"2025-03-31","value":98.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.76,"profit":true}] |
| Income Taxes | 1.49M | 1.24M | 1.06M | 1.83M | 1.38M | [{"date":"2024-09-30","value":81.42,"profit":true},{"date":"2024-12-31","value":67.98,"profit":true},{"date":"2025-03-31","value":58.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.25,"profit":true}] |
| Income After Taxes | 3.66M | 3.64M | 5.20M | 4.55M | 3.20M | [{"date":"2024-09-30","value":70.44,"profit":true},{"date":"2024-12-31","value":70.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.61,"profit":true},{"date":"2025-09-30","value":61.64,"profit":true}] |
| Income From Continuous Operations | 3.66M | 3.64M | 5.20M | 4.55M | 3.20M | [{"date":"2024-09-30","value":70.44,"profit":true},{"date":"2024-12-31","value":70.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.61,"profit":true},{"date":"2025-09-30","value":61.64,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 3.66M | 3.64M | 5.20M | 4.55M | 3.20M | [{"date":"2024-09-30","value":70.44,"profit":true},{"date":"2024-12-31","value":70.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.61,"profit":true},{"date":"2025-09-30","value":61.64,"profit":true}] |
| EPS (Diluted) | 0.18 | 0.18 | 0.25 | 0.22 | 0.15 | [{"date":"2024-09-30","value":72,"profit":true},{"date":"2024-12-31","value":72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88,"profit":true},{"date":"2025-09-30","value":60,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.80%) | 7.09% | (1.68%) | (5.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.64,"profit":false},{"date":"2025-09-30","value":-71.92,"profit":false}] |
| Cost of Revenue | - | (4.30%) | 1.79% | 1.14% | (47.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-240.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":63.76,"profit":true},{"date":"2025-09-30","value":-2664.55,"profit":false}] |
| Gross Profit | - | (1.76%) | 10.67% | (3.43%) | 22.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.77,"profit":false},{"date":"2025-03-31","value":47.03,"profit":true},{"date":"2025-06-30","value":-15.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 1.07% | 3.35% | (1.78%) | 29.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.66,"profit":true},{"date":"2025-03-31","value":11.43,"profit":true},{"date":"2025-06-30","value":-6.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 1.84% | 4.64% | (0.64%) | 36.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.01,"profit":true},{"date":"2025-03-31","value":12.62,"profit":true},{"date":"2025-06-30","value":-1.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (12.20%) | 30.90% | (10.91%) | (19.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.32,"profit":false},{"date":"2025-09-30","value":-62.97,"profit":false}] |
| Total Non-Operating Income/Expense | - | 284.38% | (18.09%) | 204.22% | (66.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.36,"profit":false},{"date":"2025-06-30","value":71.81,"profit":true},{"date":"2025-09-30","value":-23.29,"profit":false}] |
| Pre-Tax Income | - | (5.09%) | 28.05% | 1.97% | (28.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.01,"profit":true},{"date":"2025-09-30","value":-100.67,"profit":false}] |
| Income Taxes | - | (16.51%) | (14.55%) | 72.15% | (24.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.88,"profit":false},{"date":"2025-03-31","value":-20.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.31,"profit":false}] |
| Income After Taxes | - | (0.44%) | 42.59% | (12.39%) | (29.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.1,"profit":false},{"date":"2025-09-30","value":-69.58,"profit":false}] |
| Income From Continuous Operations | - | (0.44%) | 42.59% | (12.39%) | (29.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.1,"profit":false},{"date":"2025-09-30","value":-69.58,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (0.44%) | 42.59% | (12.39%) | (29.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.1,"profit":false},{"date":"2025-09-30","value":-69.58,"profit":false}] |
| EPS (Diluted) | - | - | 38.89% | (12.00%) | (31.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.86,"profit":false},{"date":"2025-09-30","value":-81.82,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 118.89M | 94.05M | 70.05M | 63.89M | 61.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.11,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":53.74,"profit":true},{"date":"2024-12-31","value":51.56,"profit":true}] |
| Non-current Assets | 158.41M | 154.10M | 174.43M | 163.79M | 155.81M | [{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":88.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.9,"profit":true},{"date":"2024-12-31","value":89.32,"profit":true}] |
| Total Assets | 277.29M | 248.15M | 244.48M | 227.68M | 217.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true},{"date":"2024-12-31","value":78.29,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 57.44M | 55.00M | 53.45M | 48.01M | 48.77M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":93.06,"profit":true},{"date":"2023-12-31","value":83.58,"profit":true},{"date":"2024-12-31","value":84.91,"profit":true}] |
| Non-current Liabilities | 19.24M | 19.46M | 18.95M | 15.90M | 13.58M | [{"date":"2020-12-31","value":98.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.34,"profit":true},{"date":"2023-12-31","value":81.71,"profit":true},{"date":"2024-12-31","value":69.78,"profit":true}] |
| Total Liabilities | 76.68M | 74.46M | 72.40M | 63.91M | 62.36M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.11,"profit":true},{"date":"2022-12-31","value":94.42,"profit":true},{"date":"2023-12-31","value":83.35,"profit":true},{"date":"2024-12-31","value":81.32,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 110.28M | 77.99M | 74.08M | 62.60M | 50.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":67.17,"profit":true},{"date":"2023-12-31","value":56.76,"profit":true},{"date":"2024-12-31","value":46.06,"profit":true}] |
| Other Stockholders' Equity | 91.78M | 97.29M | 99.91M | 102.94M | 105.74M | [{"date":"2020-12-31","value":86.8,"profit":true},{"date":"2021-12-31","value":92.01,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 200.61M | 173.69M | 172.08M | 163.77M | 154.75M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.58,"profit":true},{"date":"2022-12-31","value":85.78,"profit":true},{"date":"2023-12-31","value":81.64,"profit":true},{"date":"2024-12-31","value":77.14,"profit":true}] |
| Total Liabilities & Shareholders Equity | 277.29M | 248.15M | 244.48M | 227.68M | 217.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true},{"date":"2024-12-31","value":78.29,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.89%) | (25.52%) | (8.79%) | (4.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Non-current Assets | - | (2.72%) | 13.19% | (6.10%) | (4.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.22,"profit":false},{"date":"2024-12-31","value":-36.97,"profit":false}] |
| Total Assets | - | (10.51%) | (1.48%) | (6.87%) | (4.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.25%) | (2.81%) | (10.18%) | 1.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-266.45,"profit":false},{"date":"2022-12-31","value":-176.29,"profit":false},{"date":"2023-12-31","value":-638.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 1.18% | (2.66%) | (16.06%) | (14.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-225.1,"profit":false},{"date":"2023-12-31","value":-1361.05,"profit":false},{"date":"2024-12-31","value":-1237.26,"profit":false}] |
| Total Liabilities | - | (2.89%) | (2.77%) | (11.72%) | (2.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (29.29%) | (5.01%) | (15.50%) | (18.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 6.00% | 2.69% | 3.03% | 2.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.8,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true},{"date":"2024-12-31","value":45.3,"profit":true}] |
| Total Shareholders' equity | - | (13.42%) | (0.93%) | (4.83%) | (5.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (10.51%) | (1.48%) | (6.87%) | (4.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 58.38M | 61.30M | 50.41M | 56.48M | 59.54M | [{"date":"2024-09-30","value":95.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.23,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":97.14,"profit":true}] |
| Non-current Assets | 158.38M | 155.81M | 154.07M | 152.19M | 150.11M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.37,"profit":true},{"date":"2025-03-31","value":97.28,"profit":true},{"date":"2025-06-30","value":96.09,"profit":true},{"date":"2025-09-30","value":94.78,"profit":true}] |
| Total Assets | 216.76M | 217.10M | 204.48M | 208.67M | 209.65M | [{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.18,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 45.63M | 48.77M | 40.77M | 45.44M | 49.12M | [{"date":"2024-09-30","value":92.9,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":83,"profit":true},{"date":"2025-06-30","value":92.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 14.84M | 13.58M | 11.97M | 12.29M | 11.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":80.66,"profit":true},{"date":"2025-06-30","value":82.81,"profit":true},{"date":"2025-09-30","value":79.76,"profit":true}] |
| Total Liabilities | 60.47M | 62.36M | 52.74M | 57.73M | 60.96M | [{"date":"2024-09-30","value":96.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.57,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 53.91M | 50.79M | 49.35M | 47.17M | 43.69M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.21,"profit":true},{"date":"2025-03-31","value":91.53,"profit":true},{"date":"2025-06-30","value":87.49,"profit":true},{"date":"2025-09-30","value":81.03,"profit":true}] |
| Other Stockholders' Equity | 104.12M | 105.74M | 104.16M | 105.53M | 106.78M | [{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":97.55,"profit":true},{"date":"2025-06-30","value":98.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 156.29M | 154.75M | 151.74M | 150.94M | 148.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":95.14,"profit":true}] |
| Total Liabilities & Shareholders Equity | 216.76M | 217.10M | 204.48M | 208.67M | 209.65M | [{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.18,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":96.57,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.00% | (17.77%) | 12.04% | 5.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.49,"profit":true},{"date":"2025-03-31","value":-147.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.08,"profit":true}] |
| Non-current Assets | - | (1.63%) | (1.11%) | (1.22%) | (1.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | 0.16% | (5.82%) | 2.05% | 0.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.67,"profit":true},{"date":"2025-03-31","value":-283.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.89% | (16.42%) | 11.47% | 8.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.02,"profit":true},{"date":"2025-03-31","value":-143.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.47,"profit":true}] |
| Non-current Liabilities | - | (8.48%) | (11.87%) | 2.66% | (3.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-318.33,"profit":false},{"date":"2025-03-31","value":-445.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.02,"profit":false}] |
| Total Liabilities | - | 3.11% | (15.43%) | 9.47% | 5.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.87,"profit":true},{"date":"2025-03-31","value":-162.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.91,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (5.79%) | (2.84%) | (4.42%) | (7.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.55% | (1.49%) | 1.31% | 1.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.79,"profit":false},{"date":"2025-06-30","value":84.38,"profit":true},{"date":"2025-09-30","value":76.15,"profit":true}] |
| Total Shareholders' equity | - | (0.99%) | (1.94%) | (0.53%) | (1.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.16% | (5.82%) | 2.05% | 0.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.67,"profit":true},{"date":"2025-03-31","value":-283.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.97,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 26.16M | 7.97M | 6.46M | 26.18M | 28.92M | [{"date":"2020-12-31","value":90.46,"profit":true},{"date":"2021-12-31","value":27.55,"profit":true},{"date":"2022-12-31","value":22.32,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.57M) | (225.00K) | 11.26M | (3.42M) | (3.21M) | [{"date":"2020-12-31","value":-129.44,"profit":false},{"date":"2021-12-31","value":-2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.35,"profit":false},{"date":"2024-12-31","value":-28.51,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (10.37M) | (11.75M) | (26.22M) | (26.68M) | (28.54M) | [{"date":"2020-12-31","value":-1037300000,"profit":false},{"date":"2021-12-31","value":-1175300000,"profit":false},{"date":"2022-12-31","value":-2622100000,"profit":false},{"date":"2023-12-31","value":-2667700000,"profit":false},{"date":"2024-12-31","value":-2853700000,"profit":false}] |
| Net Change in Cash | 1.37M | (4.15M) | (8.83M) | (3.77M) | (2.84M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-303.07,"profit":false},{"date":"2022-12-31","value":-645.39,"profit":false},{"date":"2023-12-31","value":-275.22,"profit":false},{"date":"2024-12-31","value":-207.89,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 11.46M | (7.27M) | 2.68M | 22.77M | 25.71M | [{"date":"2020-12-31","value":44.55,"profit":true},{"date":"2021-12-31","value":-28.26,"profit":false},{"date":"2022-12-31","value":10.42,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (69.54%) | (18.98%) | 305.58% | 10.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.76,"profit":false},{"date":"2022-12-31","value":-6.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (98.46%) | (5103.11%) | (130.35%) | (6.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 13.30% | 123.10% | 1.74% | 6.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.41,"profit":true},{"date":"2024-12-31","value":5.66,"profit":true}] |
| Net Change in Cash | - | (403.07%) | 112.95% | (57.36%) | (24.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-356.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.78,"profit":false},{"date":"2024-12-31","value":-21.66,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (163.43%) | (136.88%) | 749.51% | 12.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.81,"profit":false},{"date":"2022-12-31","value":-18.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.73,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 11.10M | 8.41M | 2.25M | 7.04M | 8.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.77,"profit":true},{"date":"2025-03-31","value":20.31,"profit":true},{"date":"2025-06-30","value":63.42,"profit":true},{"date":"2025-09-30","value":73.32,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (832.00K) | (861.00K) | (745.00K) | (345.00K) | (557.00K) | [{"date":"2024-09-30","value":-83200000,"profit":false},{"date":"2024-12-31","value":-86100000,"profit":false},{"date":"2025-03-31","value":-74500000,"profit":false},{"date":"2025-06-30","value":-34500000,"profit":false},{"date":"2025-09-30","value":-55700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (6.33M) | (6.19M) | (10.79M) | (6.33M) | (6.44M) | [{"date":"2024-09-30","value":-633100000,"profit":false},{"date":"2024-12-31","value":-619400000,"profit":false},{"date":"2025-03-31","value":-1079000000,"profit":false},{"date":"2025-06-30","value":-633500000,"profit":false},{"date":"2025-09-30","value":-643700000,"profit":false}] |
| Net Change in Cash | 3.96M | 1.31M | (9.27M) | 369.00K | 1.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.25,"profit":true},{"date":"2025-03-31","value":-234.44,"profit":false},{"date":"2025-06-30","value":9.33,"profit":true},{"date":"2025-09-30","value":28.75,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.26M | 7.55M | 1.51M | 5.99M | 7.58M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.53,"profit":true},{"date":"2025-03-31","value":14.69,"profit":true},{"date":"2025-06-30","value":58.37,"profit":true},{"date":"2025-09-30","value":73.84,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (24.23%) | (73.20%) | 212.34% | 15.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.41,"profit":false},{"date":"2025-03-31","value":-34.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 3.49% | (13.47%) | (53.69%) | 61.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.67,"profit":true},{"date":"2025-03-31","value":-21.92,"profit":false},{"date":"2025-06-30","value":-87.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2.16%) | 74.20% | (41.29%) | 1.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.64,"profit":false},{"date":"2025-09-30","value":2.17,"profit":true}] |
| Net Change in Cash | - | (66.75%) | (805.10%) | (103.98%) | 208.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.07,"profit":false},{"date":"2025-03-31","value":-386.82,"profit":false},{"date":"2025-06-30","value":-49.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (26.47%) | (80.02%) | 297.28% | 26.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.91,"profit":false},{"date":"2025-03-31","value":-26.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.91,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SPOK | |
|---|---|
| Cash Ratio | 0.44 |
| Current Ratio | 1.21 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SPOK | |
|---|---|
| ROA (LTM) | 6.06% |
| ROE (LTM) | 10.88% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SPOK | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.29 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.71 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SPOK | |
|---|---|
| Trailing PE | 17.15 |
| Forward PE | NM |
| P/S (TTM) | 2.02 |
| P/B | 1.90 |
| Price/FCF | 37 |
| EV/R | 1.92 |
| EV/Ebitda | 10.92 |
| PEG | NM |
Spok Holdings Inc (SPOK) share price today is $13.73
Yes, Indians can buy shares of Spok Holdings Inc (SPOK) on Vested. To buy
Yes, you can purchase fractional shares of Spok Holdings Inc (SPOK) via the Vested app. You can start investing in Spok Holdings Inc (SPOK) with a minimum investment of $1.
You can invest in shares of Spok Holdings Inc (SPOK) via Vested in three simple steps:
The 52-week high price of Spok Holdings Inc (SPOK) is $18.53. The 52-week low price of Spok Holdings Inc (SPOK) is $12.26.
The price-to-earnings (P/E) ratio of Spok Holdings Inc (SPOK) is 17.15
The price-to-book (P/B) ratio of Spok Holdings Inc (SPOK) is 1.90
The dividend yield of Spok Holdings Inc (SPOK) is 9.35%
The market capitalization of Spok Holdings Inc (SPOK) is $282.61M
The stock symbol (or ticker) of Spok Holdings Inc is SPOK
Consider the share price of Spok Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Spok Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Spok Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Spok Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Spok Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Spok Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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