Sphere 3D Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	21.91	6.08	3.72	4.85	5.58	9.03	12.6	76.39	76.17	13.47	Upgrade
Revenue Growth (YoY)	260.47%	63.36%	-23.27%	-13.10%	-38.22%	-28.33%	-83.51%	0.30%	465.48%	-	Upgrade
Cost of Revenue	15.94	3.42	1.72	2.6	3.73	7.35	9.45	54.05	53.55	8.13	Upgrade
Gross Profit	5.96	2.66	2	2.25	1.85	1.68	3.15	22.34	22.62	5.34	Upgrade
Selling, General & Admin	16.77	25.14	14.24	6.73	5.76	10.87	13.06	42.97	46.84	16.72	Upgrade
Research & Development	1.03	0.61	0.97	1.2	2.05	3.43	5.87	8.79	9.92	0.66	Upgrade
Other Operating Expenses	18.16	134.57	6.51	0.29	0.07	0	2.29	34.4	10.7	0	Upgrade
Operating Expenses	35.96	160.31	21.72	8.21	7.88	14.3	21.22	86.16	67.46	17.38	Upgrade
Operating Income	-30	-157.65	-19.72	-5.97	-6.02	-12.62	-18.07	-63.82	-44.84	-12.04	Upgrade
Interest Expense / Income	0.12	-2.58	0.52	0.73	0.35	0.08	0	5.09	3.07	0.45	Upgrade
Other Expense / Income	-6.73	37.56	-2.93	-0.92	-2.1	13.51	8.97	-1.28	0.69	0.19	Upgrade
Pretax Income	-23.39	-192.64	-17.3	-5.78	-4.28	-26.21	-27.04	-67.64	-48.59	-12.68	Upgrade
Income Tax	0.01	0.17	-0.02	0	0	0	-0.85	0.83	-1.37	0.04	Upgrade
Net Income	-23.41	-192.8	-17.29	-5.78	-4.28	-26.21	-26.18	-68.46	-47.23	-12.72	Upgrade
Preferred Dividends	0	0	0.53	0	0	0	0	0	0	0	Upgrade
Net Income Common	-23.41	-192.8	-17.82	-5.78	-4.28	-26.21	-26.18	-68.46	-47.23	-12.72	Upgrade
Shares Outstanding (Basic)	12	9	4	1	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	12	9	4	1	0	0	0	0	0	0	Upgrade
Shares Change	28.07%	114.81%	424.47%	118.55%	62.31%	166.61%	150.26%	31.00%	57.30%	39.24%	Upgrade
EPS (Basic)	-1.93	-20.36	-4.06	-6.86	-11.13	-110.60	-294.56	-1927.52	-1736.00	-742.00	Upgrade
EPS (Diluted)	-1.93	-20.36	-4.06	-6.86	-11.13	-110.60	-294.56	-1927.52	-1736.00	-742.00	Upgrade
Free Cash Flow	-3.68	-48.4	-130.76	-2.58	-1.81	-7.68	-9.09	-17.71	-23.68	-10.53	Upgrade
Free Cash Flow Per Share	-0.30	-5.11	-29.66	-3.07	-4.71	-32.40	-102.24	-498.62	-873.41	-610.99	Upgrade
Gross Margin	27.22%	43.77%	53.82%	46.39%	33.23%	18.59%	24.96%	29.24%	29.70%	39.62%	Upgrade
Operating Margin	-136.94%	-2594.26%	-530.05%	-123.04%	-107.98%	-139.76%	-143.43%	-83.55%	-58.87%	-89.38%	Upgrade
Profit Margin	-106.85%	-3172.63%	-479.03%	-119.20%	-76.73%	-290.23%	-207.83%	-89.62%	-62.01%	-94.45%	Upgrade
Free Cash Flow Margin	-16.78%	-796.48%	-3514.95%	-53.26%	-32.50%	-85.02%	-72.13%	-23.18%	-31.09%	-78.19%	Upgrade
EBITDA	-17.08	-166.95	-11.1	-4.08	-2.9	-22.28	-20.95	-56.36	-38.08	-8.78	Upgrade
EBITDA Margin	-77.98%	-2747.29%	-298.47%	-84.08%	-51.94%	-246.68%	-166.28%	-73.78%	-49.99%	-65.19%	Upgrade
Depreciation & Amortization	6.19	28.26	5.69	0.97	1.03	3.86	6.09	6.19	7.45	3.45	Upgrade
EBIT	-23.27	-195.22	-16.79	-5.05	-3.93	-26.13	-27.04	-62.55	-45.53	-12.23	Upgrade
EBIT Margin	-106.24%	-3212.37%	-451.29%	-104.10%	-70.41%	-289.39%	-214.59%	-81.88%	-59.78%	-90.82%	Upgrade

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).