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Sphere Entertainment Co. (SPHR)

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CIK 0001795250 · NYSE · Services-Amusement & Recreation Services

  • Sector Services
  • Incorporated NV
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Sphere Entertainment Co. reported revenue of $1.22B. Over the twelve months to 2026-06-30, revenue was $1.36B.

Key ratios (year ended 2025-12-31)

-18.8%
Operating margin
2.7%
Net margin
1.5%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Revenue$1.36B$1.22Bn/a$1.03B$573.83M$610.05M$647.51M$1.44B$1.05B$988.99M
Operating Income-$154.86M-$229.56Mn/a-$341.24M-$273.04M-$102.70M-$188.22M$235.21M-$45.60M-$31.28M
Depreciation & Amortization$336.95M$336.41Mn/a$256.49M$103.38M$124.63M$122.00M$112.06M$109.34M$112.06M
EBITDA$182.09M$106.85Mn/a-$84.75M-$169.67M$21.93M-$66.22M$347.27M$63.75M$80.78M
Net Income-$70.32M$33.41Mn/a-$200.65M$502.77M-$194.40M-$148.15M$181.73M-$8.22M$6.90M
EPS (Diluted)n/a$0.74n/a-$5.68$14.40-$5.77-$4.59$5.20-$0.35n/a
Total Assets$4.04B$4.21B$4.52B$4.79B$4.97B$5.52B$5.29B$3.73B$3.32Bn/a
Total Liabilities$1.81B$1.98B$2.31B$2.37B$2.39B$3.36B$2.97B$844.77M$662.29Mn/a
Long-Term Debt$649.38M$692.69Mn/a$1.38B$1.21Bn/an/an/an/an/a
Shareholders' Equity$2.23B$2.23B$2.20B$2.42B$2.58B$1.96B$2.17B$2.86B$2.57Bn/a
Cash & Equivalents$550.97Mn/an/an/a$131.97M$747.31M$1.52B$906.55M$1.08B$1.23B
Operating Cash Flow$398.64M$243.35Mn/a-$19.66M$153.59M$141.34M-$58.69M$308.12M$101.40M$144.38M
Capital Expendituresn/an/an/an/an/a$756.72M$456.01M$455.24M$184.00M$187.36M
Free Cash Flown/an/an/an/an/a-$615.38M-$514.70M-$147.12M-$82.60M-$42.98M
Share Repurchasesn/a$50.02Mn/a$0$0$0$0$293.53Mn/an/a
Weighted Average Diluted Sharesn/a45.30Mn/a35.30M34.93M34.26M34.25M34.94M23.99M23.99M
EPS (Basic)n/a$0.93n/a-$5.68$14.51-$5.77-$4.60$5.21-$0.35n/a

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