Sphere Entertainment Co.

SPHR · NYSE
Analyze with AI
12/31/2024
6/30/2024
6/30/2023
6/30/2022
Market Cap$1,445,475$1,222,121$949,091$832,397
- Cash$559,757$131,965$747,313$1,516,992
+ Debt$1,518,742$1,321,273$1,086,507$2,011,580
Enterprise Value$2,404,460$2,411,429$1,288,285$1,326,985
Revenue$1,026,889$573,831$573,831$647,510
% Growth79%0%-11.4%
Gross Profit$222,571$231,620$231,620$390,240
% Margin21.7%40.4%40.4%60.3%
EBITDA-$23,863$405,616$405,616-$16,378
% Margin-2.3%70.7%70.7%-2.5%
Net Income-$200,649$502,772$502,772-$156,879
% Margin-19.5%87.6%87.6%-24.2%
EPS Diluted-5.6814.414.39-0.13
% Growth-139.4%0.1%11,169.2%
Operating Cash Flow-$19,658-$19,658$153,591$141,340
Capital Expenditures-$289,753-$289,753-$1,058,978-$756,717
Free Cash Flow-$309,411-$309,411-$905,387-$615,377
Sphere Entertainment Co. (SPHR) Financial Statements & Key Stats | AlphaPilot