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Sphere 3D (ANY)
NASDAQ
$3.07$0.00 (0.00%)
Price as of Jun 23, 2026 7:57 PM EDT- $21.9MMarket Cap
- -43.15%1-Year Change
- Capital MarketsIndustry
Sphere 3D (ANY)
$3.07$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.2M -32.68% | 16.6M -24.19% | 21.9M +260.47% | 6.1M +63.36% | |
Cost of Revenue | 8.6M -36.06% | 13.4M -16.09% | 15.9M +366.61% | 3.4M +68.99% | |
Gross Profit | 2.6M -18.67% | 3.2M -45.82% | 6.0M +124.14% | 2.7M +56.65% | |
Sales and Marketing Expense | N/A N/A | 0 -100.00% | 948,000 -6.05% | 1.0M -23.39% | |
Research and Development Expense | N/A N/A | 0 +100.00% | -1.0M +69.59% | -605,000 -37.69% | |
Depreciation and Amortization Expense | 6.9M -3.30% | 7.1M +14.91% | 6.2M -78.10% | 28.3M +397.15% | |
Total Operating Expenses | 33.2M -12.73% | 38.0M -26.75% | 51.9M -68.30% | 163.7M +664.61% | |
Operating Profit | -22.0M +2.75% | -21.4M -28.63% | -30.0M -80.97% | -157.7M +699.63% | |
Interest Income | 438,000 -95.12% | 9.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | 0 +100.00% | -1.2M N/A | 0 +100.00% | |
Interest Income and Expense and Net | 438,000 -95.12% | 9.0M +859.09% | -1.2M N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 1.1M -59.15% | 2.6M -11.26% | |
Income before Taxes | -21.5M +130.47% | -9.3M -60.03% | -23.3M -87.90% | -192.7M +1,013.88% | |
Income Taxes | 2,000 -98.67% | 150,000 +1,053.85% | 13,000 -92.17% | 166,000 +1,206.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -21.5M +126.84% | -9.5M -59.41% | -23.3M -87.90% | -192.8M +981.94% | |
Net Income from Continuing Operations Applicable to Common | -21.5M +126.84% | -9.5M -59.54% | -23.4M -87.86% | -192.8M +1,015.17% | |
Basic EPS and Net Income | -7.37 +1,435.42% | -0.48 -75.13% | -1.93 -33.68% | -2.91 +401.72% | |
Diluted EPS and Net Income | -7.37 +1,435.42% | -0.48 -75.13% | -1.93 -33.68% | -2.91 +401.72% | |
Basic Weighted Average Shares | 2.9M -85.28% | 19.8M +63.25% | 12.1M -81.70% | 66.3M +114.81% | |
Diluted Weighted Average Shares | 2.9M -85.28% | 19.8M +63.25% | 12.1M -81.70% | 66.3M +114.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.7M -31.67% | 5.4M +825.77% | 586,000 -56.17% | 1.3M -97.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.7M -31.67% | 5.4M +825.77% | 586,000 -56.17% | 1.3M -97.54% | |
Total Current Assets | 8.7M -51.22% | 17.8M +31.66% | 13.5M +31.37% | 10.3M -86.89% | |
Accumulated Depreciation | 10.9M +56.17% | 7.0M +17.48% | 6.0M +248.51% | 1.7M N/A | |
Property and Plant and Equipment and Net | 14.6M -33.50% | 22.0M -9.10% | 24.2M -29.46% | 34.3M N/A | |
Total Long-Term Assets | 225,000 -40.63% | 379,000 -88.87% | 3.4M -81.79% | 18.7M -81.77% | |
Total Assets | 25.1M -41.89% | 43.2M -5.33% | 45.7M -44.99% | 83.0M -69.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.8M -53.74% | 3.9M -27.14% | 5.3M -13.77% | 6.2M +19.05% | |
Total Long-Term Debt | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | 0 -100.00% | 310,000 -69.96% | |
Total Liabilities | 1.8M -53.74% | 3.9M -27.14% | 5.3M -55.39% | 12.0M +90.28% | |
Retained Earnings | -478.3M +4.70% | -456.8M +2.11% | -447.4M +6.58% | -419.7M +95.05% | |
Total Stockholders Equity | 23.3M -40.74% | 39.3M +48.23% | 26.5M -23.94% | 34.9M -87.07% | |
Total Shares Outstanding | 3.4M -86.67% | 25.5M +65.56% | 15.4M -77.60% | 68.6M +7.97% | |
Cash Flow | |||||
Cash from Operating Activities | -16.1M +252.23% | -4.6M -30.48% | -6.6M -78.61% | -30.8M +7.90% | |
Capital Expenditures | 7.5M -16.16% | 8.9M +472.97% | 1.6M -91.15% | 17.6M -82.75% | |
Cash from Investing Activities | 10.0M +148.06% | 4.0M +57.28% | 2.6M +111.62% | -22.0M -82.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.4M -18.17% | 5.4M +75.82% | 3.1M N/A | 0 -100.00% | |
Financials Ratio | |||||
Gross Margin | 23.50% +20.81% | 19.45% -28.54% | 27.22% -37.82% | 43.77% -4.10% | |
Operating Margin | -196.75% +52.62% | -128.92% -5.86% | -136.94% -94.72% | -2,594.57% +389.49% | |
Return on Assets | -62.86% +195.02% | -21.31% -41.24% | -36.26% -66.25% | -107.43% +767.37% | |
Return on Equity | -68.62% +138.52% | -28.77% -62.15% | -76.00% -39.98% | -126.64% +875.83% | |
Revenue Growth | -32.68% +35.11% | -24.19% -109.29% | 260.47% +311.10% | 63.36% +372.31% | |
Current Ratio | 4.82 +5.44% | 4.57 +80.71% | 2.53 +52.35% | 1.66 -88.98% | |
Cash Ratio | 2.06 +47.70% | 1.39 +1,170.80% | 0.11 -49.17% | 0.22 -97.93% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow