Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,026,889 | $573,831 | $573,831 | $647,510 |
| % Growth | 79% | 0% | -11.4% | – |
| Cost of Goods Sold | $804,318 | $342,211 | $342,211 | $257,270 |
| Gross Profit | $222,571 | $231,620 | $231,620 | $390,240 |
| % Margin | 21.7% | 40.4% | 40.4% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $355,487 | $355,487 | $435,165 | $396,913 |
| SG&A Expenses | $380,782 | $380,782 | $452,142 | $419,793 |
| Sales & Mktg Exp. | $25,295 | $25,295 | $16,977 | $22,880 |
| Other Operating Expenses | $64,789 | $123,880 | $52,520 | -$94,065 |
| Operating Expenses | $445,571 | $504,662 | $504,662 | $325,728 |
| Operating Income | -$223,000 | -$273,042 | -$273,042 | $64,512 |
| % Margin | -21.7% | -47.6% | -47.6% | 10% |
| Other Income/Exp. Net | -$137,225 | $548,472 | $548,472 | -$20,982 |
| Pre-Tax Income | -$360,225 | $275,430 | $275,430 | $43,530 |
| Tax Expense | -$135,592 | $103,403 | $103,403 | $38,907 |
| Net Income | -$200,649 | -$200,649 | $502,772 | -$194,395 |
| % Margin | -19.5% | -35% | 87.6% | -30% |
| EPS | -5.68 | 14.51 | 14.51 | -5.67 |
| % Growth | -139.1% | 0% | 355.9% | – |
| EPS Diluted | -5.68 | 14.4 | 14.39 | -5.67 |
| Weighted Avg Shares Out | 35,850 | 35,301 | 34,651 | 34,255 |
| Weighted Avg Shares Out Dil | 35,859 | 35,301 | 34,929 | 34,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,687 | $25,687 | $11,585 | $3,222 |
| Interest Expense | $79,868 | $79,868 | $0 | $20,423 |
| Depreciation & Amortization | $256,494 | $130,186 | $130,186 | $151,302 |
| EBITDA | -$23,863 | $405,616 | $405,616 | -$16,378 |
| % Margin | -2.3% | 70.7% | 70.7% | -2.5% |