Sphere Entertainment Co. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 386.4M | 394.3M | 262.5M | 282.7M | 280.6M | 308.3M | 227.9M | 273.4M |
| Cost of Goods Sold | 254.0M | 163.4M | 137.0M | 131.3M | 158.3M | 163.3M | 139.7M | 149.5M |
| Gross Profit | 132.4M | 230.9M | 125.5M | 151.4M | 122.3M | 145.0M | 88.2M | 123.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 121.6M | 202.0M | 255.2M | 201.5M | 200.9M | 287.9M | 205.8M | 195.3M |
| Operating Income | 10.8M | 28.9M | -129.7M | -50.2M | -78.6M | -142.9M | -117.6M | -71.4M |
| Other Income / Gains | -11.2M | -6.5M | -7.0M | 323.9M | -23.7M | -25.4M | -20.6M | -21.8M |
| Net Income | 4.5M | 64.7M | -101.2M | 151.8M | -82.0M | -126.0M | -105.3M | -46.6M |
| EPS (Diluted) | -0.044 | 1.81 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.343 | 0.586 | 0.478 | 0.535 | 0.436 | 0.47 | 0.387 | 0.453 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 114.2M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 25.3M | 0 | 0 |
| Selling General And Administrative Expenses | 121.7M | 114.9M | 99.7M | 113.0M | 114.3M | 139.5M | 119.0M | 107.0M |
| Other Expenses | -87K | 87.1M | 155.6M | 88.5M | 86.6M | 148.4M | 86.9M | 88.2M |
| Cost And Expenses | 375.6M | 365.4M | 392.2M | 332.8M | 359.2M | 451.2M | 345.5M | 344.8M |
| Interest Income | 4.0M | 2.8M | 2.7M | 4.1M | 3.9M | 4.4M | 7.0M | 7.7M |
| Interest Expense | 8.0M | 9.1M | 9.4M | 25.9M | 26.2M | 30.4M | 27.0M | 26.9M |
| Depreciation And Amortization | 84.4M | 84.2M | 84.1M | 83.9M | 84.2M | 83.3M | 81.9M | 82.3M |
| Ebitda | 95.1M | 115.7M | -43.2M | 383.5M | 8.2M | 118.0M | -29.4M | 16.1M |
| Ebitdaratio | 0.246 | 0.293 | -0.165 | 1.357 | 0.029 | 0.383 | -0.129 | 0.059 |
| Operating Income Ratio | 0.028 | 0.073 | -0.494 | -0.177 | -0.28 | -0.464 | -0.516 | -0.261 |
| Income Before Tax | -381K | 22.4M | -136.7M | 273.8M | -102.3M | -168.3M | -138.2M | -93.2M |
| Income Before Tax Ratio | -0.001 | 0.057 | -0.521 | 0.968 | -0.365 | -0.546 | -0.607 | -0.341 |
| Income Tax Expense | -4.8M | -42.3M | -35.5M | 121.9M | -20.3M | -42.4M | -33.0M | -22.0M |
| Net Income Ratio | 0.012 | 0.164 | -0.385 | 0.537 | -0.292 | -0.409 | -0.462 | -0.17 |
| Epsdiluted | -0.044 | 1.38 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 |
| Weighted Average Shs Out | 35.9M | 35.7M | 36.2M | 36.3M | 36.1M | 36.1M | 35.7M | 35.6M |
| Weighted Average Shs Out Dil | 35.9M | 46.9M | 36.2M | 44.8M | 36.1M | 36.1M | 35.7M | 35.6M |