Stocktoria
Sphere Entertainment Co. SPHR
Sphere Entertainment Co. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $573.8M | $610.1M | $789.9M | $1.4B | $1.0B |
| SG&A expense | — | — | — | $681.8M | $424.4M | $433.2M | $314.5M |
| Operating income | -$229.6M | -$341.2M | -$273.0M | -$102.7M | -$188.2M | $235.2M | -$45.6M |
| Interest expense | — | — | — | $27.2M | $20.4M | $36.6M | $15.3M |
| Income tax | $23.8M | -$135.6M | $103.4M | -$29.8M | $38.9M | $101.7M | $443,000 |
| Net income | $33.4M | -$200.6M | $502.8M | -$194.4M | -$148.2M | $181.7M | -$17.9M |
| EPS (diluted) | $0.74 | $-5.68 | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.75 |
| Operating cash flow | $243.3M | -$19.7M | $153.6M | $141.3M | -$58.7M | $308.1M | $91.7M |
| Free cash flow | — | — | — | -$615.4M | -$514.7M | -$147.1M | -$92.3M |
| Cash & equivalents | $507.8M | $559.8M | $132.0M | $747.3M | $1.5B | $1.1B | $1.1B |
| Inventory | $14.5M | $11.9M | $0 | $13.5M | $9.5M | — | — |
| Total assets | $4.2B | $4.8B | $5.0B | $5.5B | $5.3B | $3.7B | $3.3B |
| Total liabilities | $2.0B | $2.4B | $2.4B | $3.4B | $3.0B | $844.8M | $662.3M |
| Shareholders' equity | $2.2B | $2.4B | $2.6B | $2.0B | $2.2B | $2.8B | $2.6B |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +18.8% | +79.0% | -5.9% | -22.8% | -45.0% | +36.9% | — |
| Net income growth | — | -139.9% | — | — | -181.5% | — | — |
| EPS growth | — | -139.4% | — | — | -188.3% | — | — |
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.