Sphere 3D Corp.ANYNASDAQ

Revenue (LTM)

$11M

-32.7% YoY

Net Income (LTM)

$-21M

-126.8% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4	6↑63.4%	22↑260.5%	17↓24.2%	11↓32.7%
Gross Profit	2	3↑32.9%	6↑124.1%	3↓45.8%	-4↓231.6%
Operating Income	-20	-158↓699.5%	-30↑81.0%	-21↑28.6%	-13↑41.5%
Net Income	-17	-193↓1015.2%	-23↑87.9%	-9↑59.5%	-21↓126.8%
EBITDA	-11	-164↓1381.4%	-16↑90.3%	-2↑86.2%	-6↓155.5%
EPS Diluted	-40.60	-203.70↓401.7%	-19.30↑90.5%	-4.80↑75.1%	-73.70↓1435.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	1↓97.5%	1↓56.2%	5↑825.8%	4↓31.7%
Total Current Assets	78	10↓86.9%	14↑31.4%	18↑31.7%	9↓51.2%
Total Assets	276	83↓69.9%	50↓39.9%	43↓13.3%	25↓41.9%
Total Current Liabilities	5	6↑19.0%	5↓13.8%	4↓27.1%	2↓53.7%
Total Liabilities	6	38↑510.6%	10↓75.2%	4↓59.0%	2↓53.9%
Total Equity	270	35↓87.1%	40↑15.6%	39↓2.5%	23↓40.7%
Total Debt	0	0	0	0	0
Net Debt	-54	-1↑97.5%	-1↑56.2%	-5↓825.8%	-4↑31.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	-29↓1004.5%	-31↓7.9%	-7↑78.6%	-5↑30.5%
Capital Expenditure	0	-102	-18↑82.5%	-2↑91.3%	-9↓473.0%
Free Cash Flow	-3	-131↓4964.1%	-49↑62.7%	-8↑83.3%	-14↓66.0%
Stock-Based Comp	0	0↑7220.0%	8↑2211.2%	2↓71.3%	3↑16.8%
Net Change in Cash	0	54↑17173.7%	-53↓198.0%	-1↑98.2%	5↑605.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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