Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
145.14
-0.05 (-0.03%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Sphere Entertainment Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,357 | 1,220 | 1,131 | 1,027 | 573.83 | 610.06 |
Revenue Growth | 23.41% | 7.88% | 10.13% | 78.95% | -5.94% | -5.78% |
Gross Profit Gross Profit Growth | 742.29 | 636.55 | 524.37 | 484.79 | 233.3 | 291.06 |
Operating Income Operating Income Growth | -82.57 | -154.13 | -175.57 | -211.71 | -252.49 | -153.36 |
Net Income Net Income Growth | -76.84 | 33.41 | -325.06 | -200.65 | 502.77 | -197.57 |
Earnings Per Share EPS Growth | -2.14 | 0.74 | -9.11 | -5.68 | 14.40 | -5.77 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sphere Sphere Growth | 940.6 | 781.41 | 497.16 | 2.61 | 1.9 | - |
Madison Square Garden (MSG) Networks Madison Square Garden (MSG) Networks Growth | 416.25 | 438.63 | 529.73 | 571.22 | 608.16 | 647.51 |
Revenue (Total) Revenue (Total) Growth | 1,357 | 1,220 | 1,027 | 573.83 | 610.06 | 647.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 550.97 | 507.78 | 501.95 | 559.76 | 131.97 | 747.31 |
Total Debt Total Debt Growth | 913.31 | 961.46 | 1,489 | 1,519 | 1,321 | 1,087 |
Net Cash (Debt) Net Cash Growth | -362.33 | -453.68 | -987.12 | -958.99 | -1,189 | -339.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.07 | -10.02 | -27.67 | -27.17 | -34.05 | -9.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 398.64 | 243.35 | 69.4 | -19.66 | 153.59 | 141.34 |
Capital Expenditures CapEx Growth | -39.57 | -52.35 | -83.17 | -289.75 | -1,175 | -805.22 |
Free Cash Flow Free Cash Flow Growth | 359.07 | 191 | -13.77 | -309.41 | -1,021 | -663.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 54.71% | 52.18% | 46.37% | 47.21% | 40.66% | 47.71% |
Operating Margin | -6.08% | -12.63% | -15.52% | -20.62% | -44.00% | -25.14% |
Pretax Margin | -13.26% | 4.69% | -40.93% | -35.08% | 48.00% | -27.49% |
Profit Margin | -5.66% | 2.74% | -28.74% | -19.54% | 87.62% | -32.39% |
FCF Margin | 26.46% | 15.65% | -1.22% | -30.13% | -178.00% | -108.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | 100.51 | - | - | 1.88 | - |
Forward PE | - | 78.30 | 78.30 | 78.30 | 68.08 | 130.96 |
P/FCF Ratio | 14.52 | 17.58 | - | - | - | - |
PS Ratio | 3.84 | 2.75 | 1.28 | 1.21 | 1.65 | 2.95 |