Sphere Entertainment Co.(SPHR:US)
Market Cap$3.718B
Key Metrics
Price$103.53
Revenue (TTM)$1.357B
Holders Revenue (TTM)$16K
Gross Profit (TTM)$735.8M
Earnings (TTM)-$76.84M
EBITDA (TTM)$272.08M
Op. Margin (TTM)-5.65%
Dividend Yield-
Holders Yield0.00043%
Cash on hand$550.97M
Total Assets$4.036B
Net Assets$2.228B
Total Debt$913.31M
Key Metrics
Price$103.53
Revenue (TTM)$1.357B
Holders Revenue (TTM)$16K
Gross Profit (TTM)$735.8M
Earnings (TTM)-$76.84M
EBITDA (TTM)$272.08M
Op. Margin (TTM)-5.65%
Dividend Yield-
Holders Yield0.00043%
Cash on hand$550.97M
Total Assets$4.036B
Net Assets$2.228B
Total Debt$913.31M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $313.64M | $386.41M | $394.28M | $262.51M | $282.68M | $280.57M | - | $227.91M | $273.4M | $321.33M | $314.16M | $118.01M | -$565.66M | $162.06M | $159.54M | $123.13M | $453.54M | $352.53M | $516.44M | $294.51M | $99.78M | $214.32M | $168.75M | $170.55M | -$4.1M | $181.9M | $394.07M | $177.96M | $216.53M | $250.02M |
Cost of Revenue | $151.06M | $169.65M | $163.35M | $136.98M | $131.32M | $158.32M | - | $139.7M | $149.52M | $154.04M | $159.77M | $84.5M | -$316.72M | $93.67M | $90.4M | $75.42M | $284.75M | $197.97M | $296.26M | $165.76M | $66.67M | $110.02M | $92.5M | $99.23M | $35.54M | $124.68M | $210.19M | $131.52M | $163.39M | $158.71M |
Gross Profit | $162.58M | $216.77M | $230.93M | $125.53M | $151.36M | $122.25M | - | $88.22M | $123.88M | $167.29M | $154.39M | $33.51M | -$248.94M | $68.4M | $69.14M | $47.71M | $168.79M | $154.57M | $220.18M | $128.75M | $33.11M | $104.3M | $76.26M | $71.32M | -$39.64M | $57.23M | $183.88M | $46.44M | $53.13M | $91.31M |
| $139.21M | $121.7M | $114.93M | $99.69M | $113.02M | $114.27M | - | $118.98M | $107.04M | $123.15M | $115.52M | $85.65M | $10.09M | $143.43M | $104.42M | $92.63M | $187.08M | $118.79M | $162.28M | $174.84M | $109.12M | $103.43M | $96.02M | $81.66M | $86.67M | $85.04M | $86.85M | $87.77M | $83.48M | $83.16M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $139.21M | $121.7M | $114.93M | $99.69M | $113.02M | $114.27M | - | $118.98M | $107.04M | $123.15M | $115.52M | $87.14M | $10.09M | $143.43M | $104.42M | $94.63M | $187.08M | $118.79M | $162.28M | $174.84M | $109.12M | $103.43M | $96.02M | $81.66M | $86.67M | $85.04M | $86.85M | $87.77M | $83.48M | $83.16M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | -$1.5M | - | - | - | -$2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$60.94M | $10.7M | $31.82M | -$58.27M | -$45.57M | -$76.25M | - | -$112.67M | -$65.5M | -$35.73M | -$41.16M | -$67.9M | -$221.65M | -$83.24M | -$42.66M | -$51.06M | -$54.32M | $15.32M | $27.37M | -$75.52M | -$102.44M | -$38.74M | -$45.44M | -$38.75M | -$150.94M | -$53.36M | $69.59M | -$68.15M | -$58.09M | -$18.62M |
| -$4.31M | -$11.08M | -$9.38M | -$78.44M | $319.33M | -$26.03M | - | -$25.58M | -$27.68M | -$27.39M | -$139.55M | $44.68M | $541.39M | -$19.48M | -$5.76M | $751K | -$62.14M | -$29.26M | -$18.29M | -$20.05M | -$15.36M | $19.46M | -$14.93M | $7.89M | $278.54M | -$117.63M | $14.31M | $11.77M | -$9.06M | $6.47M | |
| Non-Operating Interest Income | $4.79M | $3.95M | $2.8M | $2.74M | $4.08M | $3.88M | - | $7.04M | $7.73M | $7.65M | $5.93M | $4.38M | $1.42M | $3.37M | $2.67M | $3.33M | $1.89M | $767K | $773K | $775K | $318K | $792K | $837K | $772K | $751K | $3.66M | $6.27M | $7.32M | $8.14M | $7.99M |
| Non-Operating Interest Expense | $8.27M | $8.04M | $9.08M | $9.4M | $25.86M | $26.21M | - | $26.97M | $26.92M | $27.12M | $25.83M | $0 | $0 | $0 | $0 | $2.17M | $3.91M | $5.53M | $8.17M | $9.25M | $12.16M | $6.5M | $5.26M | $5.27M | $446K | $605K | $144K | $1.11M | $5.19M | $3.25M |
| Other Income/Expense | -$827K | -$6.99M | -$3.1M | -$71.78M | $341.1M | -$3.7M | - | -$5.64M | -$8.49M | -$7.92M | -$119.65M | $40.3M | $539.96M | -$22.85M | -$8.43M | -$415K | -$60.12M | -$24.5M | -$10.9M | -$11.57M | -$3.52M | $25.17M | -$10.51M | $12.39M | $278.23M | -$120.69M | $8.19M | $5.56M | -$12.01M | $1.73M |
Income Before Tax | -$65.25M | -$381K | $22.44M | -$136.71M | $273.76M | -$102.28M | - | -$138.25M | -$93.18M | -$63.11M | -$180.71M | -$23.22M | $319.74M | -$102.71M | -$48.42M | -$48.14M | -$116.46M | -$13.94M | $9.08M | -$95.57M | -$117.79M | -$19.28M | -$60.37M | -$30.86M | $127.6M | -$170.99M | $83.9M | -$56.38M | -$67.14M | -$12.15M |
Income Tax | -$26.93M | -$4.84M | -$42.3M | -$35.51M | $121.94M | -$20.32M | - | -$32.97M | -$21.97M | -$15.87M | -$7.47M | -$90.29M | $108.12M | $11.28M | -$21.11M | -$1.83M | -$17.25M | $6.35M | $4.06M | -$18.91M | $2M | $6.56M | -$298K | $9.46M | $13.73M | -$10.13M | $1.26M | $185K | -$810K | $469K |
Net Income | -$38.33M | $4.46M | $64.74M | -$101.2M | $151.82M | -$81.95M | - | -$105.28M | -$46.59M | -$47.24M | -$173.25M | $66.43M | $540.25M | -$58.56M | $70.56M | -$44.04M | -$99.21M | -$17.7M | $5.02M | -$76.66M | -$119.8M | -$25.84M | -$60.08M | -$40.32M | $113.87M | -$160.86M | $82.64M | -$56.56M | -$66.33M | -$12.62M |
Minority Interests | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$3.46M | $1.71M | -$2.97M | -$714K | -$738K | $212K | -$2.75M | -$2.58M | $2.03M | $7.58M | $4.24M | $4.52M | $8.11M | $26.13M | -$1.34M | $596K | $5.46M | $687K |
Preferred Stock Dividends | $461K | $6.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$38.79M | -$1.59M | $64.74M | -$101.2M | $151.82M | -$81.95M | - | -$105.28M | -$46.59M | -$47.24M | -$173.25M | $66.43M | $536.79M | -$56.85M | $67.58M | -$44.76M | -$99.94M | -$17.49M | $2.27M | -$79.23M | -$117.77M | -$18.26M | -$55.83M | -$35.8M | $121.98M | -$134.73M | $81.31M | -$55.97M | -$60.87M | -$11.93M |
Shares Outstanding (Basic) | 36.15M | 35.88M | 35.69M | 36.2M | 36.28M | 36.11M | 36.05M | 35.66M | - | 35.42M | 35.31M | 34.91M | 34.79M | 34.73M | 34.68M | 34.4M | 34.33M | 34.32M | 34.28M | 34.1M | 24.17M | 34.06M | 34.02M | 34.17M | 24.02M | 23.99M | 23.99M | 23.99M | - | 23.99M |
Shares Outstanding (Diluted) | 36.15M | 35.88M | 46.86M | 36.2M | 44.85M | 36.11M | 36.05M | 35.66M | - | 35.42M | 35.31M | 35.23M | 35.23M | 34.73M | 34.71M | 34.4M | 34.33M | 34.32M | 34.44M | 34.1M | 24.17M | 34.06M | 34.02M | 34.17M | 24.1M | 23.99M | 23.99M | 23.99M | - | 23.99M |
EPS (Basic) | -$1.07 | -$0.04 | $1.62 | -$2.80 | $4.18 | -$2.27 | -$3.49 | -$2.95 | - | -$1.33 | -$4.91 | $1.90 | $15.43 | -$1.64 | $1.95 | -$1.30 | -$3 | -$0.51 | $0.07 | -$2.32 | -$4.87 | -$0.79 | -$1.64 | -$1.05 | $5.27 | -$5.62 | $3.39 | -$2.33 | - | -$0.50 |
EPS (Diluted) | -$1.07 | -$0.04 | $1.23 | -$2.80 | $3.39 | -$2.27 | -$3.49 | -$2.95 | - | -$1.33 | -$4.91 | $1.89 | $15.24 | -$1.64 | $1.95 | -$1.30 | -$3 | -$0.51 | $0.07 | -$2.32 | -$4.87 | -$0.79 | -$1.64 | -$1.05 | $5.26 | -$5.62 | $3.39 | -$2.33 | - | -$0.50 |
EBIT | -$56.98M | $7.66M | $31.52M | -$127.31M | $299.62M | -$76.07M | - | -$111.28M | -$66.26M | -$36M | -$154.89M | -$23.22M | $319.74M | -$102.71M | -$48.42M | -$51.06M | -$112.55M | -$8.41M | $17.25M | -$86.32M | -$105.64M | -$12.78M | -$55.11M | -$25.59M | $128.05M | -$170.38M | $84.04M | -$55.27M | -$61.96M | -$8.9M |
EBITDA | $27.65M | $97.59M | $118.6M | $28.24M | $42.02M | $10.52M | - | -$24.42M | $21.95M | $48.54M | $43.67M | -$50.68M | -$234.56M | -$53.62M | -$12.29M | -$19.05M | -$16.73M | $50.36M | $62.92M | -$40.12M | -$79.21M | $601K | -$20.84M | -$10.91M | -$84.5M | -$42.63M | $111.48M | -$28.45M | -$34.22M | $17.87M |