Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
153.64
+0.39 (0.25%)
Jun 15, 2026, 11:27 AM EDT - Market open
Sphere Entertainment Co. 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,326 | 1,220 | 1,131 | 1,027 | 573.83 | 610.06 | |
Revenue Growth (YoY) | 21.62% | 7.88% | 10.13% | 78.95% | -5.94% | -5.78% |
Cost of Revenue | 601.3 | 589.98 | 610.43 | 547.82 | 342.21 | 320.28 |
Gross Profit | 724.58 | 630.07 | 520.5 | 479.07 | 231.62 | 289.78 |
Selling, General & Admin | 449.35 | 441.92 | 484.45 | 432.85 | 452.14 | 419.79 |
Depreciation & Amortization Expenses | 336.55 | 336.41 | 327.44 | 256.49 | 30.72 | 22.56 |
Other Operating Expenses | 82.43 | 81.3 | 80.94 | 130.96 | 21.8 | 13.16 |
Total Operating Expenses | 868.33 | 859.63 | 892.83 | 820.31 | 504.66 | 455.51 |
Operating Income | -143.75 | -229.56 | -372.33 | -341.24 | -273.04 | -165.74 |
Interest Income | 13.57 | 13.5 | 26.8 | 25.69 | 11.59 | 3.58 |
Interest Expense | -52.38 | -70.55 | -111.43 | -79.87 | - | - |
Other Non-Operating Income (Expense) | 341.67 | 343.83 | -5.91 | 35.2 | 536.89 | -5.52 |
Total Non-Operating Income (Expense) | 302.86 | 286.78 | -90.55 | -18.98 | 548.47 | -1.94 |
Pretax Income | 159.11 | 57.22 | -462.88 | -360.23 | 275.43 | -167.68 |
Provision for Income Taxes | 39.29 | 23.81 | -113.19 | -135.59 | 103.4 | -29.83 |
Net Income | 119.82 | 66.81 | -349.69 | -425.28 | 677.71 | -137.85 |
Minority Interest in Earnings | 13.15 | - | - | - | 2.91 | 4.25 |
Earnings From Discontinued Operations | - | - | 24.63 | 23.98 | 333.65 | -52.3 |
Net Income to Common | 56.05 | 33.41 | -325.06 | -200.65 | 502.77 | -194.4 |
Shares Outstanding (Basic) | 36 | 36 | 36 | 35 | 35 | 34 |
Shares Outstanding (Diluted) | 41 | 45 | 36 | 35 | 35 | 34 |
Shares Change (YoY) | 14.22% | 26.62% | 1.34% | 1.06% | 1.97% | 0.01% |
EPS (Basic) | 2.96 | 0.93 | -9.09 | -5.68 | 14.51 | -4.02 |
EPS (Diluted) | 1.78 | 0.74 | -9.09 | -5.68 | 14.40 | -4.02 |
Free Cash Flow | - | 191 | 0 | -309.41 | -1,021 | -663.88 |
Free Cash Flow Per Share | - | 4.22 | - | -8.76 | -29.24 | -19.38 |
Gross Margin | 54.65% | 51.64% | 46.02% | 46.65% | 40.36% | 47.50% |
Operating Margin | -10.84% | -18.82% | -32.92% | -33.23% | -47.58% | -27.17% |
Profit Margin | 9.04% | 5.48% | -30.92% | -41.41% | 118.10% | -22.60% |
FCF Margin | - | 15.66% | 0.00% | -30.13% | -178.00% | -108.82% |
EBITDA | -143.75 | 106.85 | -372.33 | -84.75 | -169.67 | -41.11 |
EBITDA Margin | -10.84% | 8.76% | -32.92% | -8.25% | -29.57% | -6.74% |
EBIT | -143.75 | -229.56 | -372.33 | -341.24 | -273.04 | -165.74 |
EBIT Margin | -10.84% | -18.82% | -32.92% | -33.23% | -47.58% | -27.17% |
Effective Tax Rate | 24.69% | 41.62% | 24.45% | 37.64% | 37.54% | 17.79% |