Stocktoria
Sphere 3D Corp. ANY
Nasdaq · stock · Finance Services · website · IPO 2014-07-07
Sphere 3D Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.2M | $16.6M | $21.9M | $6.1M | $3.7M | $4.8M | $5.6M | $9.0M | $81.5M | $76.4M |
| Gross profit | — | — | $6.0M | $2.7M | $1.7M | $2.2M | $1.9M | $1.7M | $3.1M | $22.3M |
| R&D expense | — | $0 | $1.0M | $605,000 | $971,000 | $1.2M | $2.1M | $3.4M | $5.9M | $8.8M |
| Operating income | -$22.0M | -$21.4M | -$30.0M | -$157.7M | -$19.7M | -$6.0M | -$6.0M | -$12.6M | -$18.1M | -$63.8M |
| Interest expense | — | — | — | — | — | — | $22,000 | $0 | $3.4M | $2.0M |
| Income tax | $2,000 | $150,000 | $13,000 | $166,000 | -$15,000 | $4,000 | $0 | $0 | -$852,000 | $825,000 |
| Net income | -$21.5M | -$9.5M | — | -$192.8M | -$17.3M | -$5.8M | -$4.3M | -$26.2M | -$26.2M | -$68.5M |
| EPS (diluted) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | — | — | — | — | — |
| Operating cash flow | -$16.1M | -$4.6M | -$6.6M | -$30.8M | -$28.5M | -$2.6M | -$1.8M | -$7.6M | -$9.0M | -$17.5M |
| Free cash flow | -$23.6M | -$13.5M | -$8.1M | -$48.4M | -$130.8M | -$2.6M | -$1.8M | -$7.7M | -$9.1M | -$17.7M |
| Cash & equivalents | $3.7M | $5.4M | $586,000 | $1.3M | $54.4M | $461,000 | $149,000 | $341,000 | $600,000 | $5.1M |
| Inventory | — | — | — | — | $0 | $558,000 | $753,000 | $1.2M | $1.4M | $10.0M |
| Total assets | $25.1M | $43.2M | $45.7M | $83.0M | $275.9M | $11.8M | $8.4M | $11.3M | $83.3M | $92.6M |
| Total liabilities | — | — | $5.3M | $12.0M | $6.3M | $6.8M | $7.2M | $16.9M | $72.8M | $72.1M |
| Shareholders' equity | $23.3M | $39.3M | $26.5M | $34.9M | $227.3M | $5.0M | $1.2M | -$5.6M | $10.5M | $20.4M |
Growth · year-over-year · Revenue CAGR -19.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -32.7% | -24.2% | +260.5% | +63.4% | -23.3% | -13.1% | -38.2% | -88.9% | +6.7% | +0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.