Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
28.88
+2.41 (9.10%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Sphere Entertainment Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 1,072 | 1,027 | 573.83 | 610.06 | 647.51 | Upgrade
|
| Revenue Growth (YoY) | 4.43% | 78.95% | -5.94% | -5.78% | -54.91% | Upgrade
|
| Cost of Revenue | 605.99 | 542.1 | 340.54 | 318.99 | 257.27 | Upgrade
|
| Gross Profit | 466.41 | 484.79 | 233.3 | 291.06 | 390.24 | Upgrade
|
| Selling, General & Admin | 517.73 | 380.78 | 455.07 | 421.86 | 301.89 | Upgrade
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| Other Operating Expenses | 8.07 | 0.36 | - | - | - | Upgrade
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| Operating Expenses | 856.26 | 637.64 | 485.78 | 444.42 | 318.49 | Upgrade
|
| Operating Income | -389.85 | -152.85 | -252.49 | -153.36 | 71.75 | Upgrade
|
| Interest Expense | -114.78 | -79.87 | - | - | -20.22 | Upgrade
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| Interest & Investment Income | 22.83 | 25.69 | 11.59 | 3.58 | 3.17 | Upgrade
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| Earnings From Equity Investments | -0.24 | -6.68 | -8.18 | -4.86 | -4.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.61 | -0.32 | -1.37 | 0.12 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | -480.43 | -214.02 | -250.45 | -154.52 | 50.34 | Upgrade
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| Merger & Restructuring Charges | -10.33 | -68.71 | -27.92 | -13.4 | -8.06 | Upgrade
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| Impairment of Goodwill | -122.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -13.34 | 547.68 | - | 1.25 | Upgrade
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| Asset Writedown | - | -116.54 | 6.12 | 0.25 | - | Upgrade
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| Legal Settlements | - | 62.65 | - | - | - | Upgrade
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| Other Unusual Items | - | -10.26 | - | - | - | Upgrade
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| Pretax Income | -613.16 | -360.23 | 275.43 | -167.68 | 43.53 | Upgrade
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| Income Tax Expense | -150.69 | -135.59 | 103.4 | -29.83 | 38.91 | Upgrade
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| Earnings From Continuing Operations | -462.47 | -224.63 | 172.03 | -137.85 | 4.62 | Upgrade
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| Earnings From Discontinued Operations | - | 23.98 | 330.75 | -56.55 | -152.77 | Upgrade
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| Net Income to Company | -462.47 | -200.65 | 502.77 | -194.4 | -148.15 | Upgrade
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| Net Income | -462.47 | -200.65 | 502.77 | -194.4 | -148.15 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 3.17 | 8.73 | Upgrade
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| Net Income to Common | -462.47 | -200.65 | 502.77 | -197.57 | -156.88 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 35 | 35 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 35 | 35 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 1.58% | 1.06% | 1.97% | 0.01% | -1.98% | Upgrade
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| EPS (Basic) | -12.90 | -5.68 | 14.51 | -5.77 | -4.60 | Upgrade
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| EPS (Diluted) | -12.90 | -5.68 | 14.40 | -5.77 | -4.59 | Upgrade
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| Free Cash Flow | -16.23 | -309.41 | -1,021 | -663.88 | -549.59 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -8.77 | -29.24 | -19.38 | -16.05 | Upgrade
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| Gross Margin | 43.49% | 47.21% | 40.66% | 47.71% | 60.27% | Upgrade
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| Operating Margin | -36.35% | -14.88% | -44.00% | -25.14% | 11.08% | Upgrade
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| Profit Margin | -43.12% | -19.54% | 87.62% | -32.39% | -24.23% | Upgrade
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| Free Cash Flow Margin | -1.51% | -30.13% | -178.00% | -108.82% | -84.88% | Upgrade
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| EBITDA | -59.39 | 103.65 | -221.77 | -130.8 | 193.75 | Upgrade
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| EBITDA Margin | -5.54% | 10.09% | -38.65% | -21.44% | 29.92% | Upgrade
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| D&A For EBITDA | 330.46 | 256.49 | 30.72 | 22.56 | 122 | Upgrade
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| EBIT | -389.85 | -152.85 | -252.49 | -153.36 | 71.75 | Upgrade
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| EBIT Margin | -36.35% | -14.88% | -44.00% | -25.14% | 11.08% | Upgrade
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| Effective Tax Rate | - | - | 37.54% | - | 89.38% | Upgrade
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| Advertising Expenses | - | 25.3 | 16.98 | 22.88 | 24.53 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.