Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
1.400
-0.110 (-7.28%)
At close: Nov 20, 2024, 4:00 PM
1.460
+0.060 (4.29%)
Pre-market: Nov 21, 2024, 5:47 AM EST
Sphere 3D Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21.66 | 21.91 | 6.08 | 3.72 | 4.85 | 5.58 | Upgrade
|
| Revenue Growth (YoY) | 38.44% | 260.47% | 63.36% | -23.27% | -13.10% | -38.22% | Upgrade
|
| Cost of Revenue | 15.88 | 15.94 | 3.42 | 1.72 | 2.6 | 3.73 | Upgrade
|
| Gross Profit | 5.78 | 5.96 | 2.66 | 2 | 2.25 | 1.85 | Upgrade
|
| Selling, General & Admin | 14.97 | 16.77 | 25.14 | 14.24 | 6.73 | 5.76 | Upgrade
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| Research & Development | 0.17 | 1.03 | 0.61 | 0.97 | 1.2 | 2.05 | Upgrade
|
| Other Operating Expenses | -0.79 | -0.45 | 1.13 | - | - | - | Upgrade
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| Operating Expenses | 21.49 | 23.54 | 55.14 | 20.9 | 7.93 | 7.81 | Upgrade
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| Operating Income | -15.71 | -17.58 | -52.48 | -18.9 | -5.68 | -5.95 | Upgrade
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| Interest Expense | - | -1.18 | - | -0.52 | -0.73 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | 0.6 | 0.6 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.86 | 0.86 | -10.12 | -3.98 | 0.14 | -0.2 | Upgrade
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| EBT Excluding Unusual Items | -9.65 | -17.7 | -62 | -22.79 | -6.27 | -6.51 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.82 | -0.29 | -0.07 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.09 | - | -14.53 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.72 | 5.84 | - | 4.99 | - | - | Upgrade
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| Asset Writedown | -2.58 | -2.95 | -89.1 | - | - | - | Upgrade
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| Other Unusual Items | -8.51 | -8.51 | -27.11 | 1.31 | 0.78 | 2.3 | Upgrade
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| Pretax Income | -10.93 | -23.32 | -192.75 | -17.3 | -5.78 | -4.28 | Upgrade
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| Income Tax Expense | 0.08 | 0.01 | 0.17 | -0.02 | 0 | - | Upgrade
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| Earnings From Continuing Operations | -11.02 | -23.33 | -192.91 | -17.29 | -5.78 | -4.28 | Upgrade
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| Net Income to Company | -11.02 | -23.33 | -192.91 | -17.29 | -5.78 | -4.28 | Upgrade
|
| Minority Interest in Earnings | - | -0.08 | 0.11 | - | - | - | Upgrade
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| Net Income | -11.02 | -23.41 | -192.8 | -17.29 | -5.78 | -4.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.53 | - | - | Upgrade
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| Net Income to Common | -11.02 | -23.41 | -192.8 | -17.82 | -5.78 | -4.28 | Upgrade
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| Shares Outstanding (Basic) | 18 | 12 | 9 | 4 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 12 | 9 | 4 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 61.21% | 28.07% | 114.81% | 424.47% | 118.55% | 62.31% | Upgrade
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| EPS (Basic) | -0.62 | -1.93 | -20.36 | -4.04 | -6.87 | -11.13 | Upgrade
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| EPS (Diluted) | -0.62 | -1.93 | -20.36 | -4.04 | -6.87 | -11.13 | Upgrade
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| Free Cash Flow | -8.25 | -8.14 | -48.4 | -130.76 | -2.58 | -1.81 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.67 | -5.11 | -29.66 | -3.07 | -4.71 | Upgrade
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| Gross Margin | 26.67% | 27.22% | 43.77% | 53.82% | 46.39% | 33.23% | Upgrade
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| Operating Margin | -72.56% | -80.24% | -863.58% | -508.01% | -117.14% | -106.72% | Upgrade
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| Profit Margin | -50.87% | -106.85% | -3172.63% | -479.03% | -119.20% | -76.73% | Upgrade
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| Free Cash Flow Margin | -38.11% | -37.17% | -796.48% | -3514.95% | -53.26% | -32.50% | Upgrade
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| EBITDA | -8.58 | -11.39 | -24.22 | -13.21 | -4.71 | -4.92 | Upgrade
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| EBITDA Margin | -39.61% | -51.99% | - | - | -97.11% | -88.26% | Upgrade
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| D&A For EBITDA | 7.14 | 6.19 | 28.26 | 5.69 | 0.97 | 1.03 | Upgrade
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| EBIT | -15.71 | -17.58 | -52.48 | -18.9 | -5.68 | -5.95 | Upgrade
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| EBIT Margin | -72.56% | -80.24% | - | - | -117.14% | -106.72% | Upgrade
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| Revenue as Reported | 21.66 | 21.91 | 6.08 | 3.72 | - | - | Upgrade
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| Advertising Expenses | - | - | - | 0.1 | 0.14 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.