Sphere 3D
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,623 | $3,018 | $2,817 | $2,641 |
Gross Profit | 666 | 717 | 623 | 260 |
EBITDA | -2,524 | -1,409 | -2,546 | -5,406 |
EBIT | -4,248 | -3,076 | -4,152 | -7,145 |
Net Income | -4,248 | 1,667 | -8,785 | -7,221 |
Net Change In Cash | 2,623 | 3,018 | 2,817 | 2,641 |
Free Cash Flow | -5,736 | -6,050 | -5,103 | -5,824 |
Cash | 5,277 | 4,703 | 2,787 | 5,425 |
Basic Shares | 28,511 | 27,723 | 27,204 | 20,178 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,608 | $21,906 | $6,077 | $3,720 |
Gross Profit | 3,230 | 5,962 | 2,660 | 2,002 |
EBITDA | -2,207 | -15,944 | -164,483 | -11,103 |
EBIT | -9,320 | -22,134 | -192,746 | -16,788 |
Net Income | -9,470 | -23,406 | -192,801 | -17,289 |
Net Change In Cash | 16,608 | 21,906 | 6,077 | 3,720 |
Free Cash Flow | -13,520 | -8,143 | -48,708 | -130,756 |
Cash | 5,425 | 586 | 1,337 | 54,355 |
Basic Shares | 19,802 | 12,129 | 9,470 | 4,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.67 |
