Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $263 | $283 | $228 | $273 |
| % Growth | -7.1% | 24% | -16.6% | – |
| Cost of Goods Sold | $137 | $98 | $140 | $150 |
| Gross Profit | $126 | $67 | $88 | $124 |
| % Margin | 47.8% | 23.9% | 38.7% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $100 | $113 | $114 | $135 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $156 | $95 | $92 | $60 |
| Operating Expenses | $255 | $209 | $206 | $195 |
| Operating Income | -$130 | -$50 | -$118 | -$70 |
| % Margin | -49.4% | -17.7% | -51.6% | -25.6% |
| Other Income/Exp. Net | -$7 | $324 | -$21 | -$23 |
| Pre-Tax Income | -$137 | $274 | -$138 | -$93 |
| Tax Expense | -$36 | $122 | -$20 | $22 |
| Net Income | -$101 | $152 | -$82 | -$47 |
| % Margin | -38.5% | 53.7% | -36% | -17% |
| EPS | -2.8 | 4.18 | -2.27 | -1.31 |
| % Growth | -167% | 284.1% | -73.3% | – |
| EPS Diluted | -2.8 | 3.39 | -2.27 | -1.31 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 45 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $4 | $4 |
| Interest Expense | $9 | $26 | $26 | $30 |
| Depreciation & Amortization | $84 | $8 | $82 | $82 |
| EBITDA | -$43 | -$26 | -$31 | $16 |
| % Margin | -16.5% | -9.3% | -13.7% | 6% |