Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
158.41
+4.18 (2.71%)
Aug 7, 2026, 11:04 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 313.64 | 386.41 | 394.28 | 262.51 | 282.68 | 280.57 | 308.29 | 227.91 | 273.4 | 321.33 | 314.16 | 118.01 | 129.1 | 162.06 | 159.54 | 123.13 | 139.75 | 352.53 | 516.44 | 294.51 | |
Revenue Growth (YoY) | 10.95% | 37.72% | 27.89% | 15.18% | 3.40% | -12.68% | -1.87% | 93.14% | 111.77% | 98.28% | 96.91% | -4.16% | -7.62% | -54.03% | -69.11% | -58.19% | 48.84% | 64.49% | 206.03% | 72.69% |
Cost of Revenue | -151.06 | 169.65 | 163.35 | 136.98 | 131.32 | -158.32 | 167.18 | 139.7 | 149.52 | 154.04 | 159.77 | 84.5 | 82.73 | 93.67 | 90.4 | 75.42 | 78.76 | 197.97 | 296.26 | 165.76 |
Gross Profit | 464.7 | 216.77 | 230.93 | 125.53 | 151.36 | 438.9 | 141.12 | 88.22 | 123.88 | 167.29 | 154.39 | 33.51 | 46.37 | 68.4 | 69.14 | 47.71 | 60.99 | 154.57 | 220.18 | 128.75 |
Selling, General & Admin | -139.21 | 121.7 | 114.93 | 99.69 | 113.02 | -114.27 | 135.29 | 118.98 | 107.04 | 123.15 | 115.52 | 87.14 | 109.66 | 143.43 | 104.42 | 94.63 | 114.16 | 118.79 | 162.28 | 174.84 |
Depreciation & Amortization Expenses | -84.31 | 84.37 | 84.17 | 84.1 | 83.91 | -84.23 | 83.32 | 81.91 | 82.34 | 79.87 | 80.03 | 14.26 | 9 | 8.2 | 7.39 | 6.13 | 8.68 | 20.46 | 30.53 | 29.43 |
Other Operating Expenses | -0.32 | 3.49 | 2.9 | 71.45 | 4.59 | -2.36 | 65.45 | 4.95 | 5.88 | 4.67 | 118.52 | 1.89 | -1.94 | 18.67 | 7.08 | -2 | -1.29 | 14.45 | -7.98 | 7.82 |
Total Operating Expenses | -223.84 | 209.56 | 202.01 | 255.24 | 201.52 | -200.86 | 284.06 | 205.84 | 195.25 | 207.68 | 314.07 | 103.3 | 116.72 | 170.3 | 118.88 | 98.76 | 121.56 | 153.7 | 184.83 | 212.09 |
Operating Income | -61.26 | 7.2 | 28.92 | -129.72 | -50.16 | -78.61 | -142.94 | -117.62 | -71.38 | -40.39 | -159.68 | -69.79 | -70.35 | -101.91 | -49.74 | -51.06 | -61.85 | 0.87 | 35.35 | -83.34 |
Interest Income | 4.79 | 3.95 | 2.8 | 2.74 | 4.08 | 3.88 | 4.37 | 7.04 | 7.73 | 7.65 | 5.93 | 4.38 | 2.21 | 3.37 | 2.67 | 3.33 | 1.49 | 0.77 | 0.77 | 0.78 |
Interest Expense | -8.27 | -8.04 | -9.08 | -9.4 | -25.86 | -26.21 | -30.41 | -26.97 | -26.92 | -27.12 | -25.83 | - | - | - | - | - | 22.05 | -5.53 | -8.17 | -9.25 |
Other Non-Operating Income (Expense) | -0.5 | -3.5 | -0.2 | -0.33 | 345.69 | -1.34 | 0.65 | -0.7 | -2.61 | -3.26 | -1.13 | 42.2 | 1,086 | -4.18 | -1.36 | -0.42 | -0.96 | -10.05 | -18.87 | -3.75 |
Total Non-Operating Income (Expense) | -3.99 | -7.58 | -6.48 | -6.99 | 323.91 | -23.67 | -25.39 | -20.63 | -21.81 | -22.72 | -21.03 | 46.57 | 1,088 | -0.81 | 1.31 | 2.92 | 22.58 | -14.81 | -26.27 | -12.23 |
Pretax Income | -65.25 | -0.38 | 22.44 | -136.71 | 273.76 | -102.28 | -168.33 | -138.25 | -93.18 | -63.11 | -180.71 | -23.22 | 474.7 | -102.71 | -48.42 | -48.14 | -61.32 | -13.94 | 9.08 | -95.57 |
Provision for Income Taxes | -26.93 | -4.84 | -42.3 | -35.51 | 121.94 | -20.32 | -42.38 | -32.97 | -21.97 | -15.87 | -7.47 | -90.29 | 115.07 | 11.28 | -21.11 | -1.83 | -9.77 | 6.35 | 4.06 | -18.91 |
Net Income | -38.33 | 4.46 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -71.22 | -47.24 | -173.25 | 67.07 | 359.64 | -114 | -27.31 | -46.3 | -51.55 | -20.29 | 5.02 | -76.66 |
Minority Interest in Earnings | 0.46 | 6.05 | 7.09 | - | - | - | - | - | - | - | - | - | 0.93 | -1.71 | 2.97 | 0.71 | -2.59 | -1.82 | 2.75 | 2.58 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | 24.63 | - | - | -0.65 | 178.09 | 55.44 | 97.87 | 2.26 | -47.65 | 0.99 | - | - |
Net Income to Common | -38.79 | -1.59 | 57.65 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | 536.8 | -56.85 | 67.58 | -44.76 | -99.94 | -17.49 | 2.27 | -79.23 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2875.96% | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 36 | 36 | 47 | 36 | 45 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | -19.39% | -0.64% | 29.97% | 1.51% | 26.08% | 1.95% | 2.11% | 1.24% | 0.96% | 1.99% | 1.73% | 2.39% | 2.62% | 1.19% | 0.80% | 0.90% | 0.79% | 0.76% | 1.22% | -0.21% |
EPS (Basic) | -1.07 | -0.04 | 1.62 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | 10.34 | -1.64 | -0.79 | -1.30 | -1.50 | -0.51 | 0.07 | -2.32 |
EPS (Diluted) | -1.07 | -0.04 | 1.23 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 10.21 | -1.64 | -0.79 | -1.30 | -1.50 | -0.51 | 0.07 | -2.32 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -48.13 | 131.35 | 165.01 | 110.84 | -73.71 | -11.14 | -2.83 | 15.57 | -87.2 | 81.55 | -19.12 | -284.64 | -306.29 | -160.96 | -182.44 | -371.74 | -221.39 | -242.28 | -60.61 | -139.61 |
Free Cash Flow Growth (YoY) | - | - | - | 611.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.33 | 3.66 | 3.52 | 3.06 | -1.64 | -0.31 | -0.08 | 0.44 | -2.45 | 2.30 | -0.54 | -8.08 | -8.69 | -4.64 | -5.26 | -10.81 | -6.45 | -7.06 | -1.76 | -4.09 |
Gross Margin | 148.16% | 56.10% | 58.57% | 47.82% | 53.54% | 156.43% | 45.77% | 38.71% | 45.31% | 52.06% | 49.14% | 28.39% | 35.92% | 42.20% | 43.34% | 38.75% | 43.64% | 43.84% | 42.63% | 43.72% |
Operating Margin | -19.53% | 1.86% | 7.34% | -49.41% | -17.74% | -28.02% | -46.37% | -51.61% | -26.11% | -12.57% | -50.83% | -59.14% | -54.49% | -62.88% | -31.17% | -41.46% | -44.26% | 0.25% | 6.84% | -28.30% |
Profit Margin | -12.22% | 1.15% | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% | -46.19% | -26.05% | -14.70% | -55.15% | 56.84% | 278.58% | -70.34% | -17.12% | -37.61% | -36.89% | -5.76% | 0.97% | -26.03% |
FCF Margin | -15.35% | 33.99% | 41.85% | 42.22% | -26.08% | -3.97% | -0.92% | 6.83% | -31.89% | 25.38% | -6.09% | -241.21% | -237.25% | -99.32% | -114.35% | -301.91% | -158.42% | -68.73% | -11.74% | -47.40% |
EBITDA | 23.05 | 91.57 | 113.09 | -45.62 | 33.75 | 5.62 | -61.84 | -35.71 | 10.96 | 39.47 | -79.65 | -55.53 | -56.2 | -71.49 | -20.68 | -21.3 | -25.82 | 29.51 | 65.88 | -53.91 |
EBITDA Margin | 7.35% | 23.70% | 28.68% | -17.38% | 11.94% | 2.00% | -20.06% | -15.67% | 4.01% | 12.28% | -25.35% | -47.06% | -43.54% | -44.11% | -12.96% | -17.30% | -18.48% | 8.37% | 12.76% | -18.30% |
EBIT | -61.26 | 7.2 | 28.92 | -129.72 | -50.16 | -78.61 | -142.94 | -117.62 | -71.38 | -40.39 | -159.68 | -69.79 | -70.35 | -101.91 | -49.74 | -51.06 | -61.85 | 0.87 | 35.35 | -83.34 |
EBIT Margin | -19.53% | 1.86% | 7.34% | -49.41% | -17.74% | -28.02% | -46.37% | -51.61% | -26.11% | -12.57% | -50.83% | -59.14% | -54.49% | -62.88% | -31.17% | -41.46% | -44.26% | 0.25% | 6.84% | -28.30% |
Effective Tax Rate | 41.26% | 1270.60% | -188.45% | 25.98% | 44.54% | 19.87% | 25.18% | 23.85% | 23.57% | 25.15% | 4.13% | 388.92% | 24.24% | -10.99% | 43.60% | 3.81% | 15.93% | -45.54% | 44.74% | 19.79% |