Sphere 3D Corp.
ANY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,623 | $3,018 | $2,817 | $2,641 |
| % Growth | -13.1% | 7.1% | 6.7% | – |
| Cost of Goods Sold | $1,957 | $2,301 | $2,194 | $2,381 |
| Gross Profit | $666 | $717 | $623 | $260 |
| % Margin | 25.4% | 23.8% | 22.1% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,785 | $2,126 | $3,169 | $2,975 |
| SG&A Expenses | $1,785 | $2,126 | $3,169 | $2,975 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,916 | $1,218 | $2,642 | $5,966 |
| Operating Expenses | $4,701 | $3,344 | $5,811 | $8,941 |
| Operating Income | -$4,035 | -$2,627 | -$5,188 | -$8,681 |
| % Margin | -153.8% | -87% | -184.2% | -328.7% |
| Other Income/Exp. Net | -$213 | $4,296 | -$3,597 | $1,536 |
| Pre-Tax Income | -$4,248 | $1,669 | -$8,785 | -$7,145 |
| Tax Expense | $0 | $2 | $0 | $76 |
| Net Income | -$4,248 | $1,667 | -$8,785 | -$7,221 |
| % 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 | 28,320 | 27,701 | 23,751 | 20,267 |
| Weighted Avg Shares Out Dil | 28,512 | 27,724 | 23,763 | 20,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,724 | $1,667 | $1,606 | $1,739 |
| EBITDA | -$2,524 | -$1,409 | -$2,546 | -$5,406 |
| % Margin | -96.2% | -46.7% | -90.4% | -204.7% |