Spok reports Q3 EPS 15c vs. 18c last year

Reports Q3 revenue $33.9M vs. $34.9M last year. “Spok (SPOK) continues to execute at a high level and we remain confident in our full year financial projections,” said Vincent D. Kelly, chief executive officer of Spok Holdings, Inc. “Our focus is to generate cash flow and return capital to stockholders, while responsibly investing for future growth. On a year-to-date basis, we have done and will continue to do so. We also continue to make progress in key performance areas, including net income and cash generation, wireless ARPU trends, software revenue growth and backlog levels. We were able to accomplish this while continuing to invest in our Spok Care Connect and Wireless solutions. Through the first nine months of the year, we have invested more than $9 million in our world-class product platform and believe that these investments will create shareholder value into the future. Spok continues its proud legacy of balancing the necessary investments in our products and infrastructure with returning capital to our stockholders,” continued Kelly. “In the third quarter, we generated more than $6.6 million of adjusted EBITDA and returned the majority of that amount to our stockholders in the form of our regular quarterly dividend. After hitting its low point in the first quarter due to seasonal working capital needs, our cash balances continued to grow in the third quarter, totaling nearly $21.4 million at September 30, 2025. All else remaining equal, we expect cash balances to continue to grow through the remainder of the year. Based on our performance in the first nine months of 2025, and our visibility into our very robust product sales pipeline, we are reiterating our full year 2025 guidance estimates for revenue and adjusted EBITDA.”