Sphere Entertainment Co. (SPHR)
NYSE: SPHR
· Real-Time Price · USD
39.86
0.48 (1.22%)
At close: Aug 15, 2025, 3:59 PM
39.87
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
Sphere Entertainment Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 282.68M | 280.57M | 308.29M | 227.91M | 273.39M | 321.33M | 314.16M | 118.01M | -565.66M | 363.3M | 642.2M | 123.13M | 453.54M | 352.53M | 516.44M | 294.51M |
Cost of Revenue | 215.22M | 158.32M | 250.49M | 139.7M | 231.86M | 233.91M | 159.77M | 84.5M | -316.72M | 210.14M | 348.96M | 75.42M | 284.75M | 197.97M | 296.26M | 165.76M |
Gross Profit | 67.45M | 122.25M | 57.8M | 88.22M | 41.54M | 87.42M | 154.39M | 33.51M | -248.94M | 153.16M | 293.24M | 47.71M | 168.79M | 154.57M | 220.18M | 128.75M |
Operating Income | 151.82M | -78.61M | -113.61M | -117.62M | -71.38M | -35.22M | -159.68M | -69.79M | -216.64M | -70.26M | 73.95M | -51.05M | -56.75M | 871K | 35.35M | -83.34M |
Interest Income | 4.08M | 3.88M | 4.37M | 7.04M | 7.73M | 7.65M | 5.93M | 4.38M | 1.42M | 3.37M | 2.67M | 3.33M | 1.89M | 767K | 773K | 775K |
Pretax Income | 273.75M | -102.28M | -168.33M | -138.25M | -93.18M | -63.11M | -180.71M | -23.21M | 319.74M | -62.63M | 72.81M | -48.14M | -116.46M | -13.94M | 9.08M | -95.56M |
Net Income | 395.69M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M | 536.79M | -56.85M | 67.58M | -44.76M | -99.94M | -17.49M | 2.27M | -79.23M |
Selling & General & Admin | 113.02M | 114.27M | 135.29M | 118.98M | 54.02M | 122.64M | 115.52M | 87.14M | 10.09M | 179.87M | 182.43M | 94.63M | 187.08M | 118.79M | 162.28M | 174.84M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2.48M | 86.59M | -7.56M | 86.86M | 146.95M | n/a | 198.55M | 16.15M | -2.86M | 153K | -204K | 1.83M | 187K | 191K | 55K | -87K |
Operating Expenses | 110.54M | 200.86M | 127.73M | 205.84M | 200.98M | 122.64M | 314.07M | 103.3M | -27.29M | 202.87M | 211.49M | 98.76M | 223.11M | 139.25M | 192.81M | 204.27M |
Interest Expense | 25.86M | 26.21M | 30.41M | 26.97M | 26.92M | 27.12M | 25.83M | n/a | n/a | n/a | n/a | 2.17M | 3.91M | 5.53M | 8.17M | 9.25M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 25.3M | n/a | n/a | n/a | 16.98M | n/a | n/a | n/a | 22.88M | n/a | n/a | n/a |
Cost & Expenses | 325.77M | 359.18M | 378.22M | 345.53M | 344.77M | 356.55M | 473.84M | 187.8M | -344.01M | 413.01M | 560.45M | 174.18M | 507.86M | 337.22M | 489.07M | 370.03M |
Income Tax Expense | 121.94M | -20.32M | -42.38M | -32.97M | -21.96M | -15.87M | -7.47M | -90.29M | 108.12M | -8.65M | 2.25M | -1.83M | -17.25M | 6.35M | 4.06M | -18.91M |
Shares Outstanding (Basic) | 36.28M | 36.05M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 34.91M | 34.79M | 34.73M | 34.68M | 34.4M | 34.33M | 34.32M | 34.28M | 34.09M |
Shares Outstanding (Diluted) | 44.85M | 36.05M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 35.23M | 35.23M | 34.73M | 34.71M | 34.4M | 34.33M | 34.32M | 34.44M | 34.09M |
EPS (Basic) | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | 15.43 | -1.64 | 1.95 | -1.3 | -2.91 | -0.51 | 0.07 | -2.32 |
EPS (Diluted) | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 15.24 | -1.64 | 1.95 | -1.3 | -2.91 | -0.51 | 0.07 | -2.32 |
EBITDA | 389.37M | 8.16M | -44.98M | -29.36M | 16.08M | 43.83M | -74.86M | -8.96M | 513.09M | -11.09M | -13.6M | -23.3M | -76.52M | 21.48M | 35.5M | -56.89M |
EBIT | 299.62M | -76.07M | -137.92M | -111.28M | -66.26M | -35.99M | -154.89M | -23.21M | 319.74M | -102.71M | -48.42M | -51.05M | -112.55M | 15.18M | 17.25M | -86.32M |
Depreciation & Amortization | 89.75M | 84.23M | 92.93M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | 38.38M | 31.29M | 36.7M | 29.75M | 36.03M | 28.64M | 30.53M | 29.43M |