Skip to main content
logo
Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
1.950
-0.150 (-7.14%)
Aug 18, 2026, 3:14 PM EDT - Market open

Sphere 3D Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.7111.1816.6121.916.083.72
Revenue Growth
-10.31%-32.68%-24.19%260.47%63.36%-23.27%
Gross Profit
1.772.633.235.962.662
Operating Income
-15.99-12.86-15.65-17.58-52.48-18.9
Net Income
-32.3-21.48-9.47-23.41-192.8-17.82
Earnings Per Share
-8.72-7.37-4.78-19.30-203.60-40.42
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.853.7112.960.591.3454.36
Total Debt
------
Net Cash (Debt)
2.853.7112.960.591.3454.36
Net Cash Growth
-64.94%-71.39%2110.75%-56.17%-97.54%-
Net Cash Per Share
0.771.276.540.481.41123.28

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.17%23.49%19.45%27.22%43.77%53.82%
Operating Margin
-164.61%-115.03%-94.21%-80.24%-863.58%-508.01%
Pretax Margin
-332.47%-192.11%-56.12%-106.44%-3171.73%-465.16%
Profit Margin
-332.50%-192.13%-57.02%-106.85%-3172.64%-479.03%
FCF Margin
--211.22%-81.41%-37.17%-796.48%-3514.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.380.901.382.183.1152.87