SPHR

SPHERE ENTERTAINMENT CO.

SPHR · CIK 1795250 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.2B
20202025
Net Income$0.0B
20202025
Operating CF$0.2B
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.2B$0.3B$0.1B$0.5B$0.2B$0.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.7B$0.3B$0.3B
Operating Income$-0.2B$-0.1B$-0.1B$-0.1B$-0.5B$0.1B
Net Income$0.0B$-0.0B$0.5B$-0.1B$-0.4B$0.1B
EPS (Basic)$0.93$-5.68$14.51$-3.00$-17.39$5.27
EPS (Diluted)$0.74$-5.68$14.40$-3.00$-17.39$0.72

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$4.2B$4.8B$5.0B$5.5B$4.3B$3.7B
Current Assets$0.8B$0.9B$0.6B$1.2B$1.4B$1.4B
Cash & Equivalents$0.1B$0.8B$1.2B$0.9B
Total Liabilities$2.0B$2.4B$2.4B$3.4B$1.7B$0.8B
Current Liabilities$0.7B$1.4B$0.7B$1.0B$0.7B$0.5B
Stockholders' Equity$2.2B$2.4B$2.6B$2.0B$2.4B$2.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.2B$-0.0B$0.2B$0.1B$-0.3B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.7B$-0.8B$-0.1B$-0.4B
Capital Expenditures$0.8B$0.5B$0.5B
Financing Cash Flow$-0.2B$0.2B$0.1B$-0.0B$0.6B$0.1B