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Sphere Entmt-A (SPHR)
NYSE
$158.00+$0.75 (+0.48%)
Price as of Jun 23, 2026 5:07 PM EDT- $4.5BMarket Cap
- 284.73%1-Year Change
- EntertainmentIndustry
Sphere Entmt-A (SPHR)
$158.00+$0.75 (+0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +127.53% | 536.2M -6.56% | 573.8M -66.73% | 1.7B +855.99% | |
Cost of Revenue | 590.0M +92.26% | 306.9M -65.57% | 891.2M -11.69% | 1.0B +487.03% | |
Gross Profit | 630.1M +456.14% | 113.3M +135.69% | -317.4M -144.37% | 715.4M +8,338.99% | |
Sales and Marketing Expense | 441.9M +73.80% | 254.3M -73.08% | 944.4M +38.52% | 681.8M +111.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 336.4M +103.60% | 165.2M +59.84% | 103.4M -17.05% | 124.6M +8.69% | |
Total Operating Expenses | 1.0B +83.89% | 561.1M -69.43% | 1.8B +8.55% | 1.7B +241.87% | |
Operating Profit | -229.6M -11.90% | -260.6M -29.69% | -370.6M +260.87% | -102.7M -77.19% | |
Interest Income | 13.5M +18.27% | 11.4M -1.48% | 11.6M +175.18% | 4.2M +230.71% | |
Interest Expense | N/A N/A | N/A N/A | 0 +100.00% | -27.2M +12,955.29% | |
Interest Income and Expense and Net | 13.5M +18.27% | 11.4M -1.48% | 11.6M +175.18% | 4.2M +230.71% | |
Total Nonoperating Income and Expense | -2.3M +5,047.73% | -44,000 -100.01% | 536.9M +574.14% | -113.2M -350.14% | |
Income before Taxes | 57.2M +118.66% | -306.6M -211.31% | 275.4M +227.55% | -215.9M -46.67% | |
Income Taxes | 23.8M +131.60% | -75.3M -172.87% | 103.4M +501.02% | -25.8M +175.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 8.0M N/A | |
Net Income | 33.4M +114.45% | -231.2M -145.99% | 502.8M +358.63% | -194.4M -48.46% | |
Net Income from Continuing Operations Applicable to Common | 33.4M +110.90% | -306.6M -211.31% | 275.4M +227.55% | -215.9M -46.67% | |
Basic EPS and Net Income | 0.93 +114.42% | -6.45 -144.45% | 14.51 +351.47% | -5.77 -63.82% | |
Diluted EPS and Net Income | 0.74 +111.47% | -6.45 -144.79% | 14.40 +349.57% | -5.77 -63.82% | |
Basic Weighted Average Shares | 36.1M +0.59% | 35.9M +3.49% | 34.7M +1.16% | 34.3M +141,420.35% | |
Diluted Weighted Average Shares | 45.3M +26.32% | 35.9M +2.66% | 34.9M +1.97% | 34.3M +141,420.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 521.3M +1.09% | 515.6M +20.16% | 429.1M -48.21% | 828.5M -29.11% | |
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 | 521.3M +1.09% | 515.6M +20.16% | 429.1M -48.21% | 828.5M -29.11% | |
Total Current Assets | 810.2M +6.46% | 761.0M +21.97% | 623.9M -48.80% | 1.2B -13.71% | |
Accumulated Depreciation | 821.4M +66.71% | 492.7M +460.96% | 87.8M -91.02% | 978.5M +15.94% | |
Property and Plant and Equipment and Net | 2.7B -10.71% | 3.0B -8.21% | 3.3B +12.52% | 2.9B +36.79% | |
Total Long-Term Assets | 192.4M +32.05% | 145.7M +65.97% | 87.8M -39.90% | 146.1M +13.98% | |
Total Assets | 4.2B -6.76% | 4.5B -9.20% | 5.0B -9.94% | 5.5B +27.93% | |
Income Taxes Payable | 172.1M +15.61% | 148.9M -60.78% | 379.6M +132.23% | 163.4M +1,265.19% | |
Total Short-Term Debt | 63.0M -92.40% | 829.1M +905.00% | 82.5M -26.61% | 112.4M +77.47% | |
Total Current Liabilities | 743.4M -45.81% | 1.4B +98.18% | 692.1M -27.63% | 956.4M +46.45% | |
Total Long-Term Debt | 767.4M +46.46% | 524.0M -53.15% | 1.1B -33.00% | 1.7B +154.81% | |
Total Long-Term Liabilities | 179.9M +17.85% | 152.7M +71.90% | 88.8M -38.96% | 145.5M +97.18% | |
Total Liabilities | 2.0B -14.57% | 2.3B -3.15% | 2.4B -28.95% | 3.4B +101.38% | |
Retained Earnings | -186.4M -15.19% | -219.8M -203.68% | 212.0M +172.93% | -290.7M +23.77% | |
Total Stockholders Equity | 2.2B +1.45% | 2.2B -14.80% | 2.6B +31.61% | 2.0B -21.38% | |
Total Shares Outstanding | 28.6M -20.09% | 35.8M +72,825.83% | 49,128 N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 243.3M +496.04% | 40.8M -73.42% | 153.6M +8.67% | 141.3M +155.52% | |
Capital Expenditures | N/A N/A | N/A N/A | 1.0B +35.55% | 756.7M +67.36% | |
Cash from Investing Activities | -3.9M -93.52% | -60.2M -90.80% | -653.9M -18.68% | -804.2M +573.90% | |
Dividends Paid | 0 N/A | 0 +100.00% | -1.9M N/A | N/A N/A | |
Cash from Financing Activities | -233.3M +515.26% | -37.9M -144.34% | 85.5M +381.46% | -30.4M -104.80% | |
Financials Ratio | |||||
Gross Margin | 51.64% +20.75% | 42.77% +177.32% | -55.31% -233.34% | 41.48% +782.74% | |
Operating Margin | -18.82% -61.28% | -48.59% -24.76% | -64.58% +984.57% | -5.95% -97.61% | |
Return on Assets | 0.77% +115.71% | -4.87% -150.87% | 9.58% +342.46% | -3.95% -57.91% | |
Return on Equity | 1.51% +115.59% | -9.66% -143.70% | 22.11% +353.70% | -8.72% -38.31% | |
Revenue Growth | 127.53% +2,044.92% | -6.56% -90.17% | -66.73% -107.80% | 855.99% +1,221.08% | |
Current Ratio | 1.09 +96.45% | 0.55 -38.45% | 0.90 -29.26% | 1.27 -41.08% | |
Cash Ratio | 0.70 +86.54% | 0.38 -39.37% | 0.62 -28.43% | 0.87 -51.59% | |
Debt-to-Equity Ratio | 0.37 -39.50% | 0.61 +32.25% | 0.46 -48.78% | 0.91 +215.43% | |
Debt-to-Assets Ratio | 0.20 -34.17% | 0.30 +24.10% | 0.24 -25.14% | 0.32 +93.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow