SPHR SPHERE ENTERTAINMENT CO revenue, earnings and financials

For the quarter ended June 30, 2026, SPHERE ENTERTAINMENT CO reported revenue of $314M (up 11.0% from a year earlier), net income of −$38.3M and diluted EPS of −$1.07; over the last four quarters revenue was $1.36B and net income −$70.3M; for the fiscal year ended December 2025 revenue was $1.22B, up 18.8% on the year before.

SPHR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.22B, gross profit n/a, operating income −$230M, net income $33.4M (margin 2.7%), EPS $0.74
• Fiscal year ended Jun 2024: revenue $1.03B, gross profit n/a, operating income −$341M, net income −$201M (margin -19.5%), EPS −$5.68
• Fiscal year ended Jun 2023: revenue $574M, gross profit n/a, operating income −$273M, net income $506M (margin 88.1%), EPS $14.40
• Fiscal year ended Jun 2022: revenue $610M, gross profit n/a, operating income −$166M, net income −$190M (margin -31.2%), EPS −$5.77
• Fiscal year ended Jun 2021: revenue $648M, gross profit n/a, operating income −$188M, net income −$396M (margin -61.1%), EPS −$4.59

SPHR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $314M (up 11.0% year over year), net income −$38.3M, EPS −$1.07
• Quarter ended Mar 31, 2026: revenue $386M (up 37.7% year over year), net income $4.46M, EPS −$0.04
• Quarter ended Dec 31, 2025 (from the annual report): revenue $394M (up 27.9% year over year), net income $64.7M, EPS $2.42
• Quarter ended Sep 30, 2025: revenue $263M (up 15.2% year over year), net income −$101M, EPS −$2.80
• Quarter ended Jun 30, 2025: revenue $283M (up 3.4% year over year), net income $152M, EPS $3.39
• Quarter ended Mar 31, 2025: revenue $281M (down 12.7% year over year), net income −$82.0M, EPS −$2.27
• Quarter ended Dec 31, 2024: revenue $308M (down 1.9% year over year), net income −$126M, EPS n/a
• Quarter ended Sep 30, 2024: revenue $228M (up 93.1% year over year), net income −$105M, EPS −$2.95
• Quarter ended Jun 30, 2024: revenue $273M (up 111.8% year over year), net income −$46.6M, EPS −$1.31
• Quarter ended Mar 31, 2024: revenue $321M (up 98.3% year over year), net income −$47.2M, EPS −$1.33
• Quarter ended Dec 31, 2023: revenue $314M (up 96.9% year over year), net income −$173M, EPS −$4.91
• Quarter ended Sep 30, 2023: revenue $118M (down 4.2% year over year), net income $66.4M, EPS $1.89
• Quarter ended Jun 30, 2023: revenue $129M (down 7.6% year over year), net income $537M, EPS $15.39
• Quarter ended Mar 31, 2023: revenue $162M (down 3.6% year over year), net income −$56.8M, EPS −$1.64
• Quarter ended Dec 31, 2022: revenue $160M (down 0.8% year over year), net income $67.6M, EPS $1.95
• Quarter ended Sep 30, 2022: revenue $123M (down 13.0% year over year), net income −$44.8M, EPS −$1.30
• Quarter ended Jun 30, 2022: revenue $140M (down 46.4% year over year), net income −$99.9M, EPS −$3.00
• Quarter ended Mar 31, 2022: revenue $168M (down 21.6% year over year), net income −$17.5M, EPS −$0.51
• Quarter ended Dec 31, 2021: revenue $161M, net income $2.27M, EPS $0.07
• Quarter ended Sep 30, 2021: revenue $141M, net income −$79.2M, EPS −$2.32

SPHR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $243M, share buybacks $50.0M
• Fiscal year ended Jun 2024: operating cash flow −$19.7M, share buybacks $0
• Fiscal year ended Jun 2023: operating cash flow $154M, share buybacks $0
• Fiscal year ended Jun 2022: operating cash flow $141M, share buybacks $0
• Fiscal year ended Jun 2021: operating cash flow −$58.7M, share buybacks $0

SPHR balance sheet

• Jun 30, 2026: cash $551M, total assets $4.04B, total liabilities $1.81B, shareholders' equity $2.23B, long-term debt $722M
• Mar 31, 2026: cash $629M, total assets $4.22B, total liabilities $1.97B, shareholders' equity $2.25B, long-term debt $753M
• Dec 31, 2025: cash $508M, total assets $4.21B, total liabilities $1.98B, shareholders' equity $2.23B, long-term debt $767M
• Sep 30, 2025: cash $385M, total assets $4.14B, total liabilities $1.98B, shareholders' equity $2.16B, long-term debt $786M
• Jun 30, 2025: cash $356M, total assets $4.20B, total liabilities $1.89B, shareholders' equity $2.31B, long-term debt $831M
• Mar 31, 2025: cash $465M, total assets $4.45B, total liabilities $2.31B, shareholders' equity $2.14B, long-term debt $525M
• Dec 31, 2024: cash $502M, total assets $4.52B, total liabilities $2.31B, shareholders' equity $2.20B, long-term debt $524M
• Sep 30, 2024: cash $540M, total assets $4.59B, total liabilities $2.28B, shareholders' equity $2.31B, long-term debt $523M

What is SPHR's revenue?

SPHERE ENTERTAINMENT CO reported $1.36B of revenue over its last four quarters, through June 30, 2026.

Is SPHR profitable?

No. SPHERE ENTERTAINMENT CO lost $70.3M over the last four quarters.

What is SPHR's EPS?

Diluted earnings per share over the last four quarters were −$1.49; −$1.07 in the latest quarter.

SPHR ownership and insider trades · All stocks