Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,026,889 | $1,026,889 | $573,831 | $610,055 |
| % Growth | 0% | 79% | -5.9% | – |
| Cost of Goods Sold | $804,318 | $804,318 | $342,211 | $320,278 |
| Gross Profit | $222,571 | $222,571 | $231,620 | $289,777 |
| % Margin | 21.7% | 21.7% | 40.4% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $355,487 | $355,487 | $435,165 | $396,913 |
| SG&A Expenses | $380,782 | $380,782 | $452,142 | $419,793 |
| Sales & Mktg Exp. | $25,295 | $25,295 | $16,977 | $22,880 |
| Other Operating Expenses | $64,789 | $64,789 | $52,520 | $35,721 |
| Operating Expenses | $445,571 | $445,571 | $504,662 | $455,514 |
| Operating Income | -$223,000 | -$223,000 | -$273,042 | -$104,061 |
| % Margin | -21.7% | -21.7% | -47.6% | -17.1% |
| Other Income/Exp. Net | -$137,225 | -$137,225 | $548,472 | -$63,619 |
| Pre-Tax Income | -$360,225 | -$360,225 | $275,430 | -$167,680 |
| Tax Expense | -$135,592 | -$135,592 | $103,403 | $29,830 |
| Net Income | -$200,649 | -$200,649 | $502,772 | -$194,395 |
| % 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 | 35,850 | 35,301 | 34,651 | 34,255 |
| Weighted Avg Shares Out Dil | 35,859 | 35,301 | 34,929 | 34,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,687 | $25,687 | $11,585 | $3,222 |
| Interest Expense | $79,868 | $79,868 | $0 | $20,423 |
| Depreciation & Amortization | $256,494 | $276,921 | $130,186 | $151,302 |
| EBITDA | -$23,863 | -$3,436 | $405,616 | -$16,378 |
| % Margin | -2.3% | -0.3% | 70.7% | -2.7% |