Stocktoria
Sphere Entertainment Co. SPHR
NYSE · XNYS · stock · Services-Amusement & Recreation Services · website · IPO 2020-04-09
Sphere Entertainment Co. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $573.8M | $610.1M | $789.9M |
| SG&A expense | — | — | — | $681.8M | $424.4M |
| Operating income | -$229.6M | -$341.2M | -$273.0M | -$102.7M | -$188.2M |
| Interest expense | — | — | — | $27.2M | $20.4M |
| Income tax | $23.8M | -$135.6M | $103.4M | -$29.8M | $38.9M |
| Net income | $33.4M | -$200.6M | $502.8M | -$194.4M | -$148.2M |
| EPS (diluted) | $0.74 | $-5.68 | $14.40 | $-5.77 | $-4.59 |
| Operating cash flow | $243.3M | -$19.7M | $153.6M | $141.3M | -$58.7M |
| Free cash flow | — | — | — | -$615.4M | -$514.7M |
| Cash & equivalents | $507.8M | $559.8M | $132.0M | $747.3M | $1.5B |
| Inventory | $14.5M | $11.9M | $0 | $13.5M | $9.5M |
| Total assets | $4.2B | $4.8B | $5.0B | $5.5B | $5.3B |
| Total liabilities | $2.0B | $2.4B | $2.4B | $3.4B | $3.0B |
| Shareholders' equity | $2.2B | $2.4B | $2.6B | $2.0B | $2.2B |
Source: SEC EDGAR filings · CIK 0001795250 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.