Stocktoria
Sphere 3D Corp. ANY
Nasdaq · XNAS · stock · Finance Services · website · IPO 2014-07-07
Sphere 3D Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.2M | $16.6M | $21.9M | $6.1M | $3.7M |
| Gross profit | — | — | $6.0M | $2.7M | $1.7M |
| R&D expense | — | $0 | $1.0M | $605,000 | $971,000 |
| Operating income | -$22.0M | -$21.4M | -$30.0M | -$157.7M | -$19.7M |
| Income tax | $2,000 | $150,000 | $13,000 | $166,000 | -$15,000 |
| Net income | -$21.5M | -$9.5M | — | -$192.8M | -$17.3M |
| 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 |
| Free cash flow | -$23.6M | -$13.5M | -$8.1M | -$48.4M | -$130.8M |
| Cash & equivalents | $3.7M | $5.4M | $586,000 | $1.3M | $54.4M |
| Inventory | — | — | — | — | $0 |
| Total assets | $25.1M | $43.2M | $45.7M | $83.0M | $275.9M |
| Total liabilities | — | — | $5.3M | $12.0M | $6.3M |
| Shareholders' equity | $23.3M | $39.3M | $26.5M | $34.9M | $227.3M |
Source: SEC EDGAR filings · CIK 0001591956 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.