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 | $465 | $369 | $465 | $573 |
| + Debt | $1,462 | $1,019 | $1,462 | $1,519 |
| Enterprise Value | $3,246 | $2,166 | $2,178 | $2,399 |
| Revenue | $263 | $298 | $228 | $273 |
| % Growth | -11.8% | 30.6% | -16.6% | – |
| Gross Profit | $126 | -$78 | $88 | $124 |
| % Margin | 47.8% | -26.1% | 38.7% | 45.3% |
| EBITDA | -$43 | $20 | -$31 | $16 |
| % Margin | -16.5% | 6.8% | -13.7% | 6% |
| Net Income | -$101 | $152 | -$105 | -$47 |
| % Margin | -38.5% | 51% | -46.2% | -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 |