Sphere 3D Corp.
ANY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,346 | $1 | $19,136 |
| - Cash | $5,277 | $4,703 | $2,787 | $5,425 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $11,643 | -$2,786 | $13,711 |
| Revenue | $2,623 | $3,018 | $2,817 | $2,641 |
| % Growth | -13.1% | 7.1% | 6.7% | – |
| Gross Profit | $666 | $717 | $623 | $260 |
| % Margin | 25.4% | 23.8% | 22.1% | 9.8% |
| EBITDA | -$2,524 | -$1,409 | -$2,546 | -$5,406 |
| % Margin | -96.2% | -46.7% | -90.4% | -204.7% |
| Net Income | -$4,248 | $1,667 | -$8,785 | -$7,221 |
| % Margin | -162% | 55.2% | -311.9% | -273.4% |
| EPS Diluted | -0.15 | 0.06 | -0.37 | -0.34 |
| % Growth | -350% | 116.2% | -8.8% | – |
| Operating Cash Flow | -$3,467 | -$5,850 | -$4,078 | -$1,512 |
| Capital Expenditures | -$2,269 | -$200 | -$1,025 | -$4,312 |
| Free Cash Flow | -$5,736 | -$6,050 | -$5,103 | -$5,824 |