Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,445,475 | $1,222,121 | $949,091 | $832,397 |
| - Cash | $559,757 | $573,233 | $131,965 | $747,313 |
| + Debt | $1,518,742 | $1,518,742 | $1,321,273 | $1,086,507 |
| Enterprise Value | $2,404,460 | $2,167,630 | $2,138,399 | $1,171,591 |
| Revenue | $1,026,889 | $1,026,889 | $573,831 | $610,055 |
| % Growth | 0% | 79% | -5.9% | – |
| Gross Profit | $222,571 | $222,571 | $231,620 | $289,777 |
| % Margin | 21.7% | 21.7% | 40.4% | 47.5% |
| EBITDA | -$23,863 | -$3,436 | $405,616 | -$16,378 |
| % Margin | -2.3% | -0.3% | 70.7% | -2.7% |
| Net Income | -$200,649 | -$200,649 | $502,772 | -$194,395 |
| % Margin | -19.5% | -19.5% | 87.6% | -31.9% |
| EPS Diluted | -5.68 | -5.68 | 14.39 | -5.67 |
| % Growth | 0% | -139.5% | 353.8% | – |
| Operating Cash Flow | -$19,658 | -$19,658 | $153,591 | $141,340 |
| Capital Expenditures | -$289,753 | -$289,753 | -$1,058,978 | -$756,717 |
| Free Cash Flow | -$309,411 | -$309,411 | -$905,387 | -$615,377 |