Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
144.97
-0.22 (-0.15%)
Sep 21, 2026, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | - | 162.06 | 159.54 | 123.13 | -318.39 | 352.53 | - | 294.51 | |
Revenue Growth (YoY) | 10.95% | 37.72% | 27.89% | 15.18% | 3.40% | -12.68% | - | 40.63% | 71.36% | 160.97% | 96.91% | -4.16% | - | -54.03% | - | -58.19% | - | 64.49% | - | 72.69% |
Cost of Revenue | 151.06 | 169.65 | 156.87 | 136.98 | 131.32 | 158.32 | 163.3 | 139.7 | 149.52 | 154.04 | 159.77 | 84.5 | - | 93.67 | 90.4 | 75.42 | -217.09 | 197.97 | - | 165.76 |
Gross Profit | 162.58 | 216.77 | 237.42 | 125.53 | 151.36 | 122.25 | 144.99 | 88.22 | 123.88 | 167.29 | 154.39 | 33.51 | - | 68.4 | 69.14 | 47.71 | -101.3 | 154.57 | - | 128.75 |
Selling, General & Admin | 139.58 | 122.07 | 121.81 | 100.06 | 113.39 | 114.63 | 134.69 | 119.33 | 107.52 | 123.46 | 116.15 | 87.15 | - | 143.39 | 104.41 | 94.63 | 37.17 | 118.92 | - | 174.84 |
Other Operating Expenses | - | - | 4.38 | - | - | - | -112.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 223.89 | 206.44 | 210.37 | 184.16 | 197.3 | 198.86 | 105.5 | 201.25 | 189.86 | 203.33 | 196.18 | 101.41 | - | 151.59 | 111.8 | 100.76 | -3.32 | 139.39 | - | 204.27 |
Operating Income | -61.31 | 10.32 | 27.05 | -58.63 | -45.94 | -76.61 | 39.49 | -113.03 | -65.98 | -36.04 | -41.79 | -67.9 | - | -83.19 | -42.66 | -53.05 | -97.99 | 15.18 | - | -75.52 |
Interest Expense | -8.27 | -8.04 | -9.08 | -9.4 | -25.86 | -26.21 | -30.41 | -26.97 | -26.92 | -27.12 | -25.83 | - | - | - | - | - | - | -5.53 | - | -9.25 |
Interest & Investment 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 | - | 3.37 | 2.67 | 3.33 | 23.32 | 0.77 | - | 0.78 |
Earnings From Equity Investments | - | - | -0.6 | - | - | - | -0.12 | - | - | - | - | - | - | - | - | -2.25 | -0.8 | -1.56 | - | -1.21 |
Other Non Operating Income (Expenses) | -0.4 | -1.09 | 1.19 | -0.12 | -0.25 | -1 | 1.44 | -0.5 | -2.18 | -3.07 | -0.5 | -1.42 | - | -4.36 | -1.36 | 1.83 | -0.35 | 0.33 | - | -0.09 |
EBT Excluding Unusual Items | -65.19 | 5.15 | 21.36 | -65.42 | -67.97 | -99.94 | 14.77 | -133.46 | -87.35 | -58.57 | -62.19 | -64.94 | - | -84.17 | -41.35 | -50.14 | -75.82 | 9.19 | - | -85.29 |
Merger & Restructuring Charges | -0.32 | -3.41 | -2.74 | -5.99 | -0.95 | -1.84 | -9.09 | -0.91 | -0.14 | -4.67 | -1.29 | -3.39 | - | -18.67 | -8.08 | - | 1.29 | -14.69 | - | - |
Impairment of Goodwill | - | - | -65.4 | - | - | - | -61.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.26 | 0.03 | -0.4 | 0.16 | 0.22 | 0.02 | -0.29 | 0.16 | 0.04 | 0.13 | - | -19.03 | - | 0.13 | - | - | 28.3 | -8.69 | - | -2.46 |
Asset Writedown | - | -0.08 | 69.62 | -65.46 | -3.64 | -0.52 | -112.51 | -4.03 | -5.74 | - | -117.24 | - | - | - | 1 | - | - | 0.25 | - | -7.82 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | 62.65 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | -2.07 | - | - | 346.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -102.71 | -48.42 | -48.14 | -46.23 | -13.94 | - | -95.57 |
Income Tax Expense | -26.93 | -4.84 | -42.3 | -35.51 | 121.94 | -20.32 | -42.38 | -32.97 | -21.97 | -15.87 | -7.47 | -90.29 | - | 11.28 | -21.11 | -1.83 | -19.72 | 6.35 | - | -18.91 |
Earnings From Continuing Operations | -38.33 | 4.46 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -71.22 | -47.24 | -173.25 | 67.07 | - | -114 | -27.31 | -46.3 | -26.51 | -20.29 | - | -76.66 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | 24.63 | - | - | -0.65 | - | 57.15 | 94.89 | 1.55 | -72.86 | 2.59 | - | - |
Net Income to Company | -38.33 | 4.46 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | - | -56.85 | 67.58 | -44.76 | -99.36 | -17.7 | - | -76.66 |
Minority Interest in Earnings | -0.46 | -6.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.58 | 0.21 | - | -2.58 |
Net Income | -38.79 | -1.59 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | - | -56.85 | 67.58 | -44.76 | -99.94 | -17.49 | - | -79.23 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.17 | - | - | - |
Net Income to Common | -38.79 | -1.59 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | - | -56.85 | 67.58 | -44.76 | -103.12 | -17.49 | - | -79.23 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | - | 35 | 35 | 34 | 34 | 34 | - | 34 |
Shares Outstanding (Diluted) | 36 | 36 | 47 | 36 | 45 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | - | 35 | 35 | 34 | 34 | 34 | - | 34 |
Shares Change (YoY) | -19.39% | -0.64% | 29.97% | 1.51% | 26.08% | 1.95% | - | 2.70% | 2.48% | 2.95% | 1.73% | 2.39% | - | 1.19% | - | 0.90% | 42.03% | 0.76% | - | -0.21% |
EPS (Basic) | -1.07 | -0.04 | 1.81 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | - | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | - | -2.32 |
EPS (Diluted) | -1.07 | -0.04 | 1.39 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.88 | - | -1.64 | 1.95 | -1.30 | -3.01 | -0.51 | - | -2.32 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
Free Cash Flow | -48.13 | 131.35 | 165.01 | 110.84 | -73.71 | -11.14 | -23.7 | 15.58 | -87.21 | 81.55 | -19.12 | -284.64 | - | -160.96 | - | -371.74 | -221.39 | -242.28 | - | -139.61 |
Free Cash Flow Per Share | -1.33 | 3.66 | 3.52 | 3.06 | -1.64 | -0.31 | -0.66 | 0.44 | -2.45 | 2.30 | -0.54 | -8.08 | - | -4.63 | - | -10.80 | -6.45 | -7.06 | - | -4.09 |
Gross Margin | 51.84% | 56.10% | 60.21% | 47.82% | 53.55% | 43.57% | 47.03% | 38.71% | 45.31% | 52.06% | 49.15% | 28.39% | - | 42.20% | 43.34% | 38.75% | - | 43.84% | - | 43.72% |
Operating Margin | -19.55% | 2.67% | 6.86% | -22.34% | -16.25% | -27.30% | 12.81% | -49.59% | -24.13% | -11.22% | -13.30% | -57.54% | - | -51.33% | -26.74% | -43.09% | - | 4.31% | - | -25.64% |
Profit Margin | -12.37% | -0.41% | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% | -46.19% | -17.04% | -14.70% | -55.15% | 56.29% | - | -35.08% | 42.36% | -36.35% | - | -4.96% | - | -26.90% |
Free Cash Flow Margin | -15.35% | 33.99% | 41.85% | 42.22% | -26.08% | -3.97% | -7.69% | 6.84% | -31.90% | 25.38% | -6.09% | -241.21% | - | -99.32% | - | -301.91% | - | -68.73% | - | -47.40% |
EBITDA | 23 | 94.69 | 111.22 | 25.47 | 37.97 | 7.62 | 122.81 | -31.12 | 16.36 | 43.83 | 38.24 | -53.64 | - | -7.47 | -13.6 | -23.3 | -61.96 | 43.82 | - | -46.09 |
EBITDA Margin | 7.33% | 24.50% | 28.21% | 9.70% | 13.43% | 2.71% | 39.84% | -13.65% | 5.98% | 13.64% | 12.17% | -45.45% | - | -4.61% | -8.52% | -18.92% | - | 12.43% | - | -15.65% |
D&A For EBITDA | 84.31 | 84.37 | 84.17 | 84.1 | 83.91 | 84.23 | 83.32 | 81.91 | 82.34 | 79.87 | 80.03 | 14.26 | 14.14 | 75.72 | 29.06 | 29.76 | 36.03 | 28.64 | 30.53 | 29.43 |
EBIT | -61.31 | 10.32 | 27.05 | -58.63 | -45.94 | -76.61 | 39.49 | -113.03 | -65.98 | -36.04 | -41.79 | -67.9 | - | -83.19 | -42.66 | -53.05 | -97.99 | 15.18 | - | -75.52 |
EBIT Margin | -19.55% | 2.67% | 6.86% | -22.34% | -16.25% | -27.30% | 12.81% | -49.59% | -24.13% | -11.22% | -13.30% | -57.54% | - | -51.33% | -26.74% | -43.09% | - | 4.31% | - | -25.64% |
Effective Tax Rate | - | - | - | - | 44.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |