Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,248,744 | $1,516,629 | $1,181,519 | $1,453,697 |
| - Cash | $384,835 | $368,927 | $465,017 | $573,233 |
| + Debt | $1,000,785 | $1,018,612 | $1,461,826 | $1,518,742 |
| Enterprise Value | $2,864,694 | $2,166,314 | $2,178,328 | $2,399,206 |
| Revenue | $262,511 | $297,668 | $227,913 | $273,395 |
| % Growth | -11.8% | 30.6% | -16.6% | – |
| Gross Profit | $125,527 | -$77,739 | $88,217 | $123,876 |
| % Margin | 47.8% | -26.1% | 38.7% | 45.3% |
| EBITDA | -$43,206 | $20,260 | -$31,116 | $16,355 |
| % Margin | -16.5% | 6.8% | -13.7% | 6% |
| Net Income | -$101,196 | $151,816 | -$81,954 | -$46,586 |
| % Margin | -38.5% | 51% | -36% | -17% |
| EPS Diluted | -2.8 | 3.39 | -2.27 | -1.31 |
| % Growth | -182.6% | 249.3% | -73.3% | – |
| Operating Cash Flow | $115,838 | -$59,059 | $6,348 | $6,733 |
| Capital Expenditures | -$4,995 | -$14,652 | -$17,492 | $18,522 |
| Free Cash Flow | $110,843 | -$73,711 | -$11,144 | $25,255 |