Sphere Entertainment Co. (SPHR)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Sphere Entertainment Co. reported revenue of $1.22B, up 19.0% from the prior year. The company was profitable, with a net margin of 2.7%. It held $4.21B in total assets against $1.98B in total liabilities.
Key ratios (FY2025)
-18.8%
Operating margin
2.7%
Net margin
1.5%
Return on equity
+19.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $571.22M | $608.15M | $789.89M | $1.44B | $1.05B | $988.99M | — |
| Operating Income | -$229.56M | -$341.24M | -$273.04M | -$165.74M | -$188.22M | $235.21M | -$45.60M | -$31.28M | — |
| Net Income | $33.41M | -$200.65M | $502.77M | -$194.40M | -$148.15M | $181.73M | -$8.22M | $6.90M | — |
| EPS (Diluted) | $0.74 | $-5.68 | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.35 | — | — |
| Total Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | — | — |
| Total Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $844.77M | $662.29M | — | — |
| Shareholders' Equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | — | — |
| Cash & Equivalents | — | $501.95M | $131.97M | $747.31M | $1.52B | $906.55M | $1.08B | $1.23B | $1.24B |
| Operating Cash Flow | $243.35M | -$19.66M | $153.59M | $141.34M | -$58.69M | $308.12M | $101.40M | $144.38M | — |
| Capital Expenditures | — | — | — | $756.72M | $456.01M | $455.24M | $184.00M | $187.36M | — |
| Shares Outstanding | 45.30M | 35.30M | 34.93M | 34.26M | 34.25M | 34.94M | 24.0K | 23.99M | — |