Sphere 3D Corp. (ANY)

Sphere 3D Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	21.91	6.08	3.72	4.85	5.58
Revenue Growth (YoY)	260.47%	63.36%	-23.27%	-13.10%	-38.22%
Cost of Revenue	15.94	3.42	1.72	2.6	3.73
Gross Profit	5.96	2.66	2	2.25	1.85
Selling, General & Admin	16.77	25.14	14.24	6.73	5.76
Research & Development	1.03	0.61	0.97	1.2	2.05
Other Operating Expenses	18.16	134.57	6.51	0.29	0.07
Operating Expenses	35.96	160.31	21.72	8.21	7.88
Operating Income	-30	-157.65	-19.72	-5.97	-6.02
Interest Expense / Income	0.12	-2.58	0.52	0.73	0.35
Other Expense / Income	-6.73	37.56	-2.93	-0.92	-2.1
Pretax Income	-23.39	-192.64	-17.3	-5.78	-4.28
Income Tax	0.01	0.17	-0.02	0	0
Net Income	-23.41	-192.8	-17.29	-5.78	-4.28
Preferred Dividends	0	0	0.53	0	0
Net Income Common	-23.41	-192.8	-17.82	-5.78	-4.28
Shares Outstanding (Basic)	12	9	4	1	0
Shares Outstanding (Diluted)	12	9	4	1	0
Shares Change	28.07%	114.81%	424.47%	118.55%	62.31%
EPS (Basic)	-1.93	-20.36	-4.06	-6.86	-11.13
EPS (Diluted)	-1.93	-20.36	-4.06	-6.86	-11.13
Free Cash Flow	-3.68	-48.4	-130.76	-2.58	-1.81
Free Cash Flow Per Share	-0.30	-5.11	-29.66	-3.07	-4.71
Gross Margin	27.22%	43.77%	53.82%	46.39%	33.23%
Operating Margin	-136.94%	-2594.26%	-530.05%	-123.04%	-107.98%
Profit Margin	-106.85%	-3172.63%	-479.03%	-119.20%	-76.73%
Free Cash Flow Margin	-16.78%	-796.48%	-3514.95%	-53.26%	-32.50%
EBITDA	-17.08	-166.95	-11.1	-4.08	-2.9
EBITDA Margin	-77.98%	-2747.29%	-298.47%	-84.08%	-51.94%
Depreciation & Amortization	6.19	28.26	5.69	0.97	1.03
EBIT	-23.27	-195.22	-16.79	-5.05	-3.93
EBIT Margin	-106.24%	-3212.37%	-451.29%	-104.10%	-70.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).