Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $262,511 | $297,668 | $227,913 | $273,395 |
| % Growth | -11.8% | 30.6% | -16.6% | – |
| Cost of Goods Sold | $136,984 | $375,407 | $139,696 | $149,519 |
| Gross Profit | $125,527 | -$77,739 | $88,217 | $123,876 |
| % Margin | 47.8% | -26.1% | 38.7% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $99,692 | $113,023 | $114,269 | $135,286 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $155,552 | -$274,377 | $91,567 | $59,967 |
| Operating Expenses | $255,244 | -$161,354 | $205,836 | $195,253 |
| Operating Income | -$129,717 | $82,302 | -$117,619 | -$70,064 |
| % Margin | -49.4% | 27.6% | -51.6% | -25.6% |
| Other Income/Exp. Net | -$6,990 | -$72,847 | -$20,630 | -$23,118 |
| Pre-Tax Income | -$136,707 | $9,455 | -$138,249 | -$93,182 |
| Tax Expense | -$35,511 | -$61,745 | -$32,966 | $21,965 |
| Net Income | -$101,196 | $151,816 | -$105,283 | -$46,586 |
| % Margin | -38.5% | 51% | -46.2% | -17% |
| EPS | -2.8 | 4.18 | -2.95 | -1.31 |
| % Growth | -167% | 241.7% | -125.2% | – |
| EPS Diluted | -2.8 | 3.39 | -2.95 | -1.31 |
| Weighted Avg Shares Out | 36,200 | 36,283 | 36,110 | 36,054 |
| Weighted Avg Shares Out Dil | 36,200 | 44,848 | 36,110 | 36,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,737 | $4,084 | $3,878 | $4,374 |
| Interest Expense | $9,399 | $25,862 | $26,206 | $30,414 |
| Depreciation & Amortization | $84,102 | $10,331 | $81,913 | $82,337 |
| EBITDA | $15,401 | $20,260 | -$31,116 | $16,355 |
| % Margin | 5.9% | 6.8% | -13.7% | 6% |