20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sphere Entertainment Co. (SPHR) operates in the ENTERTAINMENT industry and is headquartered in New York, United States with about 1,100 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2026-06-30, SPHR reported $1.2B in revenue and $33M in net income.
Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.2B | $1.0B | $1.0B | $574M | $610M | $648M | $1.4B | $1.0B | $989M | $711M | $1.1B |
| Gross Profit | $736M | $630M | $223M | $479M | $232M | $290M | $385M | $646M | $378M | $354M | $194M | $377M |
| Gross Margin % | 54.2% | 51.6% | 21.7% | 46.7% | 40.4% | 47.5% | 59.4% | 45.0% | 36.1% | 35.8% | 27.3% | 33.8% |
| Operating Income (EBIT) | ($77M) | ($148M) | ($223M) | ($341M) | ($273M) | ($166M) | $65M | $235M | ($46M) | ($31M) | ($98M) | ($59M) |
| Operating Margin % | -5.7% | -12.2% | -21.7% | -33.2% | -47.6% | -27.2% | 10.0% | 16.4% | -4.3% | -3.2% | -13.8% | -5.3% |
| Net Income | ($70M) | $33M | ($201M) | ($201M) | $503M | ($194M) | ($148M) | $182M | ($8M) | $7M | ($109M) | ($77M) |
| Net Margin % | -5.2% | 2.7% | -19.5% | -19.5% | 87.6% | -31.9% | -22.9% | 12.7% | -0.8% | 0.7% | -15.3% | -6.9% |
| EBITDA | $192M | $464M | ($24M) | ($24M) | $379M | ($43M) | $186M | $400M | $95M | $95M | ($20M) | $44M |
| Earnings Per Share (EPS) | $-2.35 | $0.74 | $-5.60 | $-5.68 | $14.39 | $-5.67 | $-6.12 | $7.57 | $-0.34 | $0.29 | $-4.57 | $-3.12 |
| Shares Outstanding (M) | 36M | 45M | 36M | 35M | 35M | 34M | 24M | 24M | 24M | 24M | 24M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $314M | $386M | $394M | $263M | $283M | $281M | $308M | $228M |
| Gross Profit | $163M | $217M | $231M | $126M | $151M | $122M | $145M | $88M |
| Gross Margin % | 51.8% | 56.1% | 58.6% | 47.8% | 53.5% | 43.6% | 47.0% | 38.7% |
| Operating Income (EBIT) | ($61M) | $11M | $32M | ($58M) | ($50M) | ($79M) | ($143M) | ($118M) |
| Operating Margin % | -19.4% | 2.8% | 8.1% | -22.2% | -17.7% | -28.0% | -46.4% | -51.6% |
| Net Income | ($38M) | $4M | $65M | ($101M) | $152M | ($82M) | ($126M) | ($105M) |
| Net Margin % | -12.2% | 1.1% | 16.4% | -38.6% | 53.7% | -29.2% | -40.8% | -46.2% |
| EBITDA | $27M | $92M | $116M | ($43M) | $384M | $8M | $118M | ($29M) |
| Earnings Per Share (EPS) | $-1.06 | $0.12 | $1.38 | $-2.80 | $3.39 | $-2.27 | $-3.51 | $-2.95 |
| Shares Outstanding (M) | 36M | 36M | 47M | 36M | 45M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $399M | $243M | ($20M) | ($20M) | $154M | $141M | ($289M) | $96M | $101M | $144M | $96M | $126M |
| Capital Expenditures (CapEx) | $40M | $52M | $290M | $290M | $1.2B | $805M | $452M | $452M | $194M | $187M | $42M | $0M |
| Free Cash Flow (FCF) | $359M | $191M | ($309M) | ($309M) | ($1.0B) | ($664M) | ($742M) | ($356M) | ($92M) | ($43M) | $54M | $126M |
| FCF Margin % | 26.5% | 15.7% | -30.1% | -30.1% | -178.0% | -108.8% | -114.5% | -24.8% | -8.8% | -4.3% | 7.7% | 11.3% |
| Dividends Paid | — | $0M | — | $122M | $122M | $2M | $2M | $2M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($34M) | $136M | $180M | $116M | ($59M) | $6M | $7M | $34M |
| Capital Expenditures (CapEx) | $14M | $5M | $15M | $5M | $15M | $17M | $19M | $19M |
| Free Cash Flow (FCF) | ($48M) | $131M | $165M | $111M | ($74M) | ($11M) | ($12M) | $16M |
| FCF Margin % | -15.3% | 34.0% | 41.9% | 42.2% | -26.1% | -4.0% | -3.8% | 6.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.4B | $4.8B | $4.8B | $5.0B | $5.5B | $5.3B | $3.7B | $3.3B | $3.3B | $3.7B | $3.5B |
| Cash & Cash Equivalents | $521M | $521M | $560M | $560M | $132M | $747M | $1.5B | $907M | $1.1B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $2.2B | $2.2B | $2.4B | $2.4B | $2.4B | $3.4B | $3.0B | $845M | $662M | $721M | $1.2B | $615M |
| Total Debt (Short + Long-Term) | $802M | $848M | $868M | $1.4B | $1.2B | $1.7B | $782M | $87M | $55M | $4M | $0M | $0M |
| Total Shareholders' Equity | $2.2B | $2.2B | $2.4B | $2.4B | $2.6B | $2.0B | $2.2B | $2.9B | $2.6B | $2.5B | $2.4B | $2.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SPHR viewer.
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