Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,249 | $1,517 | $1,182 | $1,454 |
| - Cash | $385 | $369 | $465 | $615 |
| + Debt | $1,001 | $1,019 | $1,462 | $1,519 |
| Enterprise Value | $2,865 | $2,166 | $2,178 | $2,358 |
| Revenue | $263 | $283 | $281 | $273 |
| % Growth | -7.1% | 0.7% | 2.6% | – |
| Gross Profit | $126 | $67 | $122 | $124 |
| % Margin | 47.8% | 23.9% | 43.6% | 45.3% |
| EBITDA | -$43 | $38 | $8 | $16 |
| % Margin | -16.5% | 13.4% | 2.9% | 6% |
| Net Income | -$101 | $152 | -$82 | -$47 |
| % Margin | -38.5% | 53.7% | -29.2% | -17% |
| EPS Diluted | -2.8 | 3.39 | -2.27 | -1.31 |
| % Growth | -182.6% | 249.3% | -73.3% | – |
| Operating Cash Flow | $116 | -$59 | $6 | $7 |
| Capital Expenditures | -$5 | -$15 | -$17 | $19 |
| Free Cash Flow | $111 | -$74 | -$11 | $25 |