Sphere Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	-75.63	2,558	1,651	2,819
Other Revenue	0	0	0	0
Revenue	-75.63	2,558	1,651	2,819
Revenue Growth (YoY)	-	54.88%	-41.41%	-
Cost of Revenue	9,151	735.69	145.81	324.06
Gross Profit	-9,227	1,822	1,506	2,495
Selling, General & Admin	2,443	6,752	8,537	6,365
Research & Development	481.42	481.42	529.77	470.48
Amortization of Goodwill & Intangibles	26.5	26.5	44.4	43.12
Other Operating Expenses	165.98	165.98	183.4	126.95
Operating Expenses	4,080	8,390	10,580	8,104
Operating Income	-13,307	-6,568	-9,074	-5,609
Interest Expense	-3,235	-525.07	-1,669	-1,255
Interest & Investment Income	306.93	61.49	506.04	255.65
Currency Exchange Gain (Loss)	-328.1	0.21	-0.02	-0.05
Other Non Operating Income (Expenses)	21,693	-5,765	65.08	3,250
EBT Excluding Unusual Items	5,142	-12,796	-10,172	-3,359
Gain (Loss) on Sale of Investments	417.17	-181.49	-423.99	1.87
Gain (Loss) on Sale of Assets	-216.57	-203.61	13.51	8.13
Other Unusual Items	-435.38	-435.38	-598.74	-
Pretax Income	4,907	-13,617	-11,181	-3,349
Earnings From Continuing Operations	3,339	-13,617	-11,181	-3,349
Earnings From Discontinued Operations	-7,011	-3,385	-82.83	-
Net Income	-3,672	-17,001	-11,264	-3,349
Net Income to Common	-3,672	-17,001	-11,264	-3,349
Shares Outstanding (Basic)	31	17	10	10
Shares Outstanding (Diluted)	31	17	10	10
Shares Change (YoY)	102.60%	66.70%	2.97%	-
EPS (Basic)	-119.46	-971.67	-1073.18	-328.53
EPS (Diluted)	-237.93	-971.67	-1073.18	-329.00
Free Cash Flow	-32,488	-6,307	-10,557	-5,302
Free Cash Flow Per Share	-1056.98	-360.45	-1005.76	-520.18
Gross Margin	-	71.24%	91.17%	88.50%
Operating Margin	-	-256.78%	-549.48%	-198.99%
Profit Margin	-	-664.70%	-682.07%	-118.80%
Free Cash Flow Margin	-	-246.57%	-639.22%	-188.09%
EBITDA	-12,778	-5,463	-7,712	-4,466
EBITDA Margin	-	-213.58%	-	-158.45%
D&A For EBITDA	528.76	1,105	1,363	1,143
EBIT	-13,307	-6,568	-9,074	-5,609
EBIT Margin	-	-256.78%	-	-198.99%
Advertising Expenses	-	290.3	97.56	118.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.