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Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
1.910
+0.145 (8.22%)
At close: Jul 24, 2026, 4:00 PM EDT
1.870
-0.040 (-2.09%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Sphere 3D Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.2811.1816.6121.916.083.72
Revenue Growth
-17.62%-32.68%-24.19%260.47%63.36%-
Gross Profit
2.322.633.235.962.662
Operating Income
-20.94-22-21.41-30-157.65-19.72
Net Income
-16.8-21.48-9.47-23.41-192.8-17.82
Earnings Per Share
-5.35-7.37-4.78-19.30-203.60-40.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.153.7112.960.591.3454.36
Total Debt
000000
Net Cash (Debt)
3.153.7112.960.591.3454.36
Net Cash Growth
-52.83%-71.39%2110.75%-56.17%-97.54%-
Net Cash Per Share
1.011.276.540.481.41123.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.76-16.12-4.58-6.58-30.77-28.52
Capital Expenditures
-6.47-7.5-8.94-1.56-17.63-102.24
Free Cash Flow
-22.23-23.62-13.52-8.14-48.4-130.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.54%23.50%19.45%27.22%43.77%53.82%
Operating Margin
-203.71%-196.75%-128.92%-136.94%-2594.26%-530.05%
Pretax Margin
-163.42%-192.11%-56.12%-106.44%-3171.73%-465.16%
Profit Margin
-163.45%-192.13%-57.02%-106.50%-3174.46%-464.76%
FCF Margin
-216.27%-211.22%-81.41%-37.17%-796.48%-3514.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.240.901.452.333.1153.31