Sphere 3D Corp.
ANY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | -13.1% | 7.1% | 6.7% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $1 | $1 | $1 | $0 |
| % Margin | 25.4% | 23.8% | 22.1% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $3 |
| SG&A Expenses | $2 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $1 | $3 | $6 |
| Operating Expenses | $5 | $3 | $6 | $9 |
| Operating Income | -$4 | -$3 | -$5 | -$9 |
| % Margin | -153.8% | -87% | -184.2% | -328.7% |
| Other Income/Exp. Net | -$0 | $4 | -$4 | $2 |
| Pre-Tax Income | -$4 | $2 | -$9 | -$7 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | $2 | -$9 | -$7 |
| % Margin | -162% | 55.2% | -311.9% | -273.4% |
| EPS | -0.15 | 0.06 | -0.37 | -0.36 |
| % Growth | -350% | 116.2% | -2.8% | – |
| EPS Diluted | -0.15 | 0.06 | -0.37 | -0.34 |
| Weighted Avg Shares Out | 28 | 28 | 24 | 20 |
| Weighted Avg Shares Out Dil | 29 | 28 | 24 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$3 | -$1 | -$3 | -$5 |
| % Margin | -96.2% | -46.7% | -90.4% | -204.7% |