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
Revenue	1,326	1,220	1,131	1,027	573.83	610.06
Revenue Growth (YoY)	11.47%	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	106.67	33.41	-325.06	-200.65	502.77	-194.4
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	106.67	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)	15.01%	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
Shares Outstanding	36.79	35.5	35.83	35.36	34.68	34.24
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	8.70%	2.74%	-30.92%	-21.88%	29.98%	-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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q