Sphere Entertainment Co. (SPHR)
NYSE: SPHR
· Real-Time Price · USD
39.25
-0.13 (-0.33%)
At close: Aug 15, 2025, 10:17 AM
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 | 1.1B | 1.09B | 1.13B | 1.14B | 1.03B | 187.83M | 229.8M | 557.84M | 562.96M | 1.58B | 1.57B | 1.45B | 1.62B | 1.26B | 1.13B | 777.36M |
Cost of Revenue | 763.74M | 780.37M | 855.95M | 765.23M | 710.03M | 161.45M | 137.68M | 326.88M | 317.8M | 919.27M | 907.1M | 854.39M | 944.74M | 726.66M | 638.71M | 434.95M |
Gross Profit | 335.72M | 309.8M | 274.98M | 371.57M | 316.86M | 26.39M | 92.12M | 230.97M | 245.17M | 662.9M | 664.31M | 591.25M | 672.29M | 536.61M | 486.34M | 342.41M |
Operating Income | -158.03M | -381.22M | -337.83M | -383.9M | -336.07M | -481.32M | -516.37M | -282.74M | -264M | -104.12M | -32.99M | -71.59M | -103.87M | -149.55M | -189.16M | -271.33M |
Interest Income | 19.38M | 23.02M | 26.8M | 28.35M | 25.69M | 19.38M | 15.1M | 11.85M | 10.8M | 11.26M | 8.66M | 6.76M | 4.2M | 2.63M | 2.66M | 2.72M |
Pretax Income | -135.1M | -502.04M | -462.88M | -475.26M | -360.23M | 52.69M | 53.18M | 306.7M | 281.78M | -154.42M | -105.73M | -169.46M | -216.88M | -218.22M | -223.56M | -293.01M |
Net Income | 82.51M | -359.77M | -325.06M | -372.36M | -200.65M | 382.73M | 373.12M | 613.95M | 502.77M | -133.96M | -94.61M | -159.92M | -194.4M | -212.22M | -212.99M | -271.09M |
Selling & General & Admin | 481.56M | 422.56M | 430.93M | 411.16M | 379.33M | 335.39M | 392.62M | 459.54M | 467.02M | 644.02M | 582.93M | 562.78M | 642.99M | 565.02M | 549.66M | 483.4M |
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 | 163.41M | 312.85M | 226.25M | 432.37M | 361.66M | 211.85M | 212M | 13.24M | -1.08M | 1.97M | 2.01M | 2.27M | 346K | -2.08M | -1.02M | -1.41M |
Operating Expenses | 644.97M | 735.4M | 657.18M | 843.53M | 740.99M | 512.73M | 592.95M | 490.37M | 485.84M | 736.23M | 672.62M | 653.93M | 759.44M | 671.88M | 675.66M | 604.55M |
Interest Expense | 109.46M | 110.52M | 111.43M | 106.84M | 79.87M | 52.95M | 25.83M | n/a | 2.17M | 6.08M | 11.6M | 19.77M | 26.85M | 35.1M | 36.08M | 33.17M |
Selling & Marketing Expenses | n/a | 25.3M | 25.3M | 25.3M | 25.3M | 16.98M | 16.98M | 16.98M | 16.98M | 22.88M | 22.88M | 22.88M | 22.88M | 24.79M | 24.79M | 28.45M |
Cost & Expenses | 1.41B | 1.43B | 1.43B | 1.52B | 1.36B | 674.17M | 730.63M | 817.25M | 803.63M | 1.66B | 1.58B | 1.51B | 1.7B | 1.4B | 1.31B | 1.04B |
Income Tax Expense | 26.27M | -117.63M | -113.19M | -78.27M | -135.59M | -5.51M | 1.72M | 11.43M | 99.89M | -25.49M | -10.49M | -8.68M | -25.75M | -6.5M | -6.29M | -10.65M |
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) | -4.53 | -10.02 | -9.08 | -10.5 | -5.65 | 11.09 | 10.78 | 17.64 | 14.44 | -3.9 | -2.77 | -4.65 | -5.67 | -6.22 | -6.25 | -7.96 |
EPS (Diluted) | -5.32 | -10.02 | -9.08 | -10.5 | -5.66 | 10.89 | 10.58 | 17.44 | 14.25 | -3.9 | -2.77 | -4.65 | -5.67 | -7.63 | -7.66 | -9.37 |
EBITDA | 323.18M | -50.11M | -14.45M | -44.31M | -23.91M | 473.1M | 418.18M | 479.44M | 465.1M | -124.51M | -91.94M | -42.84M | -76.43M | -56.38M | -77.02M | -132.31M |
EBIT | -25.64M | -391.52M | -351.45M | -368.42M | -280.36M | 105.64M | 38.92M | 145.39M | 117.55M | -314.74M | -196.84M | -131.18M | -166.44M | -159.52M | -199.19M | -261.91M |
Depreciation & Amortization | 348.83M | 341.41M | 337.05M | 324.15M | 256.49M | 212.54M | 163.96M | 120.63M | 136.13M | 133.77M | 131.12M | 124.95M | 124.63M | 115.03M | 109.89M | 105.03M |