Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,027 | $1,027 | $574 | $610 |
| % Growth | 0% | 79% | -5.9% | – |
| Cost of Goods Sold | $804 | $804 | $342 | $320 |
| Gross Profit | $223 | $223 | $232 | $290 |
| % Margin | 21.7% | 21.7% | 40.4% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $355 | $355 | $435 | $397 |
| SG&A Expenses | $381 | $381 | $452 | $420 |
| Sales & Mktg Exp. | $25 | $25 | $17 | $23 |
| Other Operating Expenses | $65 | $65 | $53 | $36 |
| Operating Expenses | $446 | $446 | $505 | $456 |
| Operating Income | -$223 | -$223 | -$273 | -$104 |
| % Margin | -21.7% | -21.7% | -47.6% | -17.1% |
| Other Income/Exp. Net | -$137 | -$137 | $548 | -$64 |
| Pre-Tax Income | -$360 | -$360 | $275 | -$168 |
| Tax Expense | -$136 | -$136 | $103 | $30 |
| Net Income | -$201 | -$201 | $503 | -$194 |
| % Margin | -19.5% | -19.5% | 87.6% | -31.9% |
| EPS | -5.68 | -5.68 | 14.51 | -5.67 |
| % Growth | 0% | -139.1% | 355.9% | – |
| EPS Diluted | -5.68 | -5.68 | 14.39 | -5.67 |
| Weighted Avg Shares Out | 36 | 35 | 35 | 34 |
| Weighted Avg Shares Out Dil | 36 | 35 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $26 | $12 | $3 |
| Interest Expense | $80 | $80 | $0 | $20 |
| Depreciation & Amortization | $256 | $277 | $130 | $151 |
| EBITDA | -$24 | -$3 | $406 | -$16 |
| % Margin | -2.3% | -0.3% | 70.7% | -2.7% |