Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
2.450
+0.130 (5.60%)
At close: Sep 8, 2026, 4:00 PM EDT
2.759
+0.309 (12.63%)
After-hours: Sep 8, 2026, 7:59 PM EDT
Sphere 3D Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9.71 | 11.18 | 16.61 | 21.91 | 6.08 | 3.72 | |
Revenue Growth | -10.31% | -32.68% | -24.19% | 260.47% | 63.36% | -23.27% |
Cost of Revenue | 7.95 | 8.55 | 13.38 | 15.94 | 3.42 | 1.72 |
Gross Profit | 1.77 | 2.63 | 3.23 | 5.96 | 2.66 | 2 |
Selling, General & Admin | 7.25 | 8.27 | 12.45 | 16.77 | 25.14 | 14.24 |
Research & Development | - | - | - | 1.03 | 0.61 | 0.97 |
Other Operating Expenses | 1.43 | 0.35 | -0.68 | -0.45 | 1.13 | - |
Operating Expenses | 14.76 | 15.49 | 18.88 | 23.54 | 55.14 | 20.9 |
Operating Income | -12.99 | -12.86 | -15.65 | -17.58 | -52.48 | -18.9 |
Interest Expense | - | - | - | -1.18 | - | -0.52 |
Interest & Investment Income | 0.44 | 0.44 | 8.98 | - | 0.6 | 0.6 |
Other Non Operating Income (Expenses) | 0.06 | 0.08 | 3.11 | 1.06 | -10.12 | -3.98 |
EBT Excluding Unusual Items | -12.49 | -12.34 | -3.56 | -17.7 | -62 | -22.79 |
Merger & Restructuring Charges | -3 | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -0.82 |
Gain (Loss) on Sale of Investments | -0.66 | - | - | - | -14.53 | - |
Gain (Loss) on Sale of Assets | -1.03 | -1.65 | -3.55 | 5.84 | - | 4.99 |
Asset Writedown | -15.11 | -7.49 | -2.22 | -2.95 | -89.1 | - |
Other Unusual Items | - | - | - | -8.51 | -27.11 | 1.31 |
Pretax Income | -32.3 | -21.48 | -9.32 | -23.32 | -192.75 | -17.3 |
Income Tax Expense | 0 | 0 | 0.15 | 0.01 | 0.17 | -0.02 |
Earnings From Continuing Operations | -32.3 | -21.48 | -9.47 | -23.33 | -192.91 | -17.29 |
Net Income to Company | -32.3 | -21.48 | -9.47 | -23.33 | -192.91 | -17.29 |
Minority Interest in Earnings | - | - | - | -0.08 | 0.11 | - |
Net Income | -32.3 | -21.48 | -9.47 | -23.41 | -192.8 | -17.29 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.53 |
Net Income to Common | -32.3 | -21.48 | -9.47 | -23.41 | -192.8 | -17.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4 | 3 | 2 | 1 | 1 | 0 |
Shares Outstanding (Diluted) | 4 | 3 | 2 | 1 | 1 | 0 |
Shares Change | 49.87% | 47.19% | 63.25% | 28.07% | 114.81% | 424.47% |
EPS (Basic) | -8.72 | -7.37 | -4.78 | -19.30 | -203.58 | -40.42 |
EPS (Diluted) | -8.72 | -7.37 | -4.78 | -19.30 | -203.60 | -40.42 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.49 | -23.62 | -13.52 | -8.14 | -48.4 | -130.76 |
Free Cash Flow Per Share | -5.80 | -8.10 | -6.83 | -6.71 | -51.11 | -296.57 |
Gross Margin | 18.17% | 23.49% | 19.45% | 27.22% | 43.77% | 53.82% |
Operating Margin | -133.72% | -115.03% | -94.21% | -80.24% | -863.58% | -508.01% |
Profit Margin | -332.50% | -192.13% | -57.02% | -106.85% | -3172.64% | -479.03% |
Free Cash Flow Margin | -221.20% | -211.22% | -81.41% | -37.17% | -796.48% | -3514.95% |
EBITDA | -6.92 | -5.98 | -8.53 | -11.39 | -24.22 | -13.21 |
EBITDA Margin | -71.25% | -53.52% | -51.38% | -51.99% | - | - |
D&A For EBITDA | 6.07 | 6.88 | 7.11 | 6.19 | 28.26 | 5.69 |
EBIT | -12.99 | -12.86 | -15.65 | -17.58 | -52.48 | -18.9 |
EBIT Margin | -133.72% | -115.03% | -94.21% | -80.24% | - | - |
Revenue as Reported | - | - | - | 21.91 | 6.08 | 3.72 |
Advertising Expenses | - | - | - | - | - | 0.1 |