SPHERE ENTERTAINMENT CO. (SPHR)

141.68 -3.84% (-5.66)

Over 1M: -1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

140 160 180
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 294.5M Q3 '21 — Operating Cash Flow: 7M Q3 '21 — Free Cash Flow: -130.3M Q3 '21 — Net Income: -79.2M Q4 '21 — Revenue: 516.4M Q4 '21 — Operating Cash Flow: 125.8M Q4 '21 — Free Cash Flow: -50M Q4 '21 — Net Income: 2.3M Q1 '22 — Revenue: 352.5M Q1 '22 — Operating Cash Flow: -26.6M Q1 '22 — Free Cash Flow: -230M Q1 '22 — Net Income: -17.5M Q2 '22 — Revenue: 139.7M Q2 '22 — Operating Cash Flow: 35.1M Q2 '22 — Free Cash Flow: -205.1M Q2 '22 — Net Income: -99.9M Q3 '22 — Revenue: 123.1M Q3 '22 — Operating Cash Flow: -81.2M Q3 '22 — Free Cash Flow: -353.3M Q3 '22 — Net Income: -44.8M Q4 '22 — Revenue: 159.5M Q4 '22 — Operating Cash Flow: 136.1M Q4 '22 — Free Cash Flow: -153.6M Q4 '22 — Net Income: 67.6M Q1 '23 — Revenue: 162.1M Q1 '23 — Operating Cash Flow: 82.9M Q1 '23 — Net Income: -56.8M Q2 '23 — Revenue: 129.1M Q2 '23 — Operating Cash Flow: 15.8M Q2 '23 — Net Income: 536.8M Q3 '23 — Revenue: 118M Q3 '23 — Operating Cash Flow: -94.6M Q3 '23 — Net Income: 66.4M Q4 '23 — Revenue: 314.2M Q4 '23 — Operating Cash Flow: 46.4M Q4 '23 — Net Income: -173.2M Q1 '24 — Revenue: 321.3M Q1 '24 — Operating Cash Flow: 101M Q1 '24 — Net Income: -47.2M Q2 '24 — Revenue: 273.4M Q2 '24 — Operating Cash Flow: -72.4M Q2 '24 — Net Income: -46.6M Q3 '24 — Revenue: 227.9M Q3 '24 — Operating Cash Flow: 34.1M Q3 '24 — Net Income: -105.3M Q4 '24 — Revenue: 308.3M Q4 '24 — Operating Cash Flow: 6.7M Q4 '24 — Net Income: -126M Q1 '25 — Revenue: 280.6M Q1 '25 — Operating Cash Flow: 6.3M Q1 '25 — Net Income: -82M Q2 '25 — Revenue: 282.7M Q2 '25 — Operating Cash Flow: -59.1M Q2 '25 — Net Income: 151.8M Q3 '25 — Revenue: 262.5M Q3 '25 — Operating Cash Flow: 115.8M Q3 '25 — Net Income: -101.2M Q4 '25 — Revenue: 394.3M Q4 '25 — Operating Cash Flow: 180.2M Q4 '25 — Net Income: 64.7M Q1 '26 — Revenue: 386.4M Q1 '26 — Operating Cash Flow: 136.2M Q1 '26 — Net Income: 4.5M Q2 '26 — Revenue: 313.6M Q2 '26 — Operating Cash Flow: -33.7M Q2 '26 — Net Income: -38.3M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 25.7%
Oper. margin -11.4%
ROIC -5.1%
Accruals -11.6%
FCF margin 29.4%
OCF margin 29.4%
ROA -1.7%
ROCE -4.6%
ROE -3.2%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.26×
RPO growth 66.4%
Segment HHI 0.54 HHI

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
Debt payback 0.39 yr
Net debt / Eq 0.07×
Cash / Debt 0.78×
Debt / Eq 0.32×
Quick ratio 1.2×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +23.4%
Sales CAGR 4Y +15.1%
Sales Q/Q +11.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.