Sphere Entertainment Co.SPHRNYSE

Revenue (LTM)

$1.0B

+0.0% YoY

Net Income (LTM)

$-201M

+0.0% YoY

Free Cash Flow

$-309M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCF($0.3B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	648	610↓5.8%	574↓5.9%	1,027↑79.0%	1,027↓0.0%
Gross Profit	385	290↓24.7%	232↓20.1%	479↑106.8%	223↓53.5%
Operating Income	65	-166↓356.9%	-273↓64.7%	-341↓25.0%	-223↑34.7%
Net Income	-148	-194↓31.2%	503↑358.6%	-201↓139.9%	-201↓0.0%
EBITDA	186	-43↓123.2%	379↑979.9%	-24↓106.3%	-24↓0.0%
EPS Diluted	-17.39	-5.77↑66.8%	14.40↑349.6%	-5.68↓139.4%	-5.68↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,517	747↓50.7%	132↓82.3%	560↑324.2%	560↓0.0%
Total Current Assets	1,873	1,219↓34.9%	624↓48.8%	866↑38.8%	866↓0.0%
Total Assets	5,290	5,522↑4.4%	4,973↓9.9%	4,788↓3.7%	4,788↓0.0%
Total Current Liabilities	730	961↑31.7%	692↓28.0%	1,374↑98.5%	1,374↓0.0%
Total Liabilities	2,972	3,363↑13.2%	2,389↓28.9%	2,372↓0.7%	2,372↓0.0%
Total Equity	2,169	1,963↓9.5%	2,584↑31.6%	2,416↓6.5%	2,416↓0.0%
Total Debt	2,012	1,087↓46.0%	1,321↑21.6%	1,519↑14.9%	1,519↓0.0%
Net Debt	495	339↓31.4%	1,189↑250.6%	959↓19.4%	959↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Dec 24
Operating Cash Flow	-59	141↑340.8%	154↑8.7%	-20↓112.8%	-20↓0.0%
Capital Expenditure	-456	-805↓76.6%	-1,175↓45.9%	-290↑75.3%	-290↓0.0%
Free Cash Flow	-515	-664↓29.0%	-1,021↓53.9%	-309↑69.7%	-309↓0.0%
Stock-Based Comp	71	77↑9.3%	63↓18.8%	48↓23.4%	68↑42.0%
Net Change in Cash	419	-694↓265.7%	-417↑39.9%	144↑134.6%	144↓0.0%

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

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