Sphere 3D
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,723 | $2,623 | $3,018 | $2,817 |
Gross Profit | -1,260 | 666 | 717 | 623 |
EBITDA | -565 | -2,524 | -1,409 | -2,546 |
EBIT | -2,446 | -4,248 | -3,076 | -4,152 |
Net Income | -10,116 | -4,248 | 1,667 | -8,785 |
Net Change In Cash | 2,723 | 2,623 | 3,018 | 2,817 |
Free Cash Flow | -6,728 | -5,736 | -6,050 | -5,103 |
Cash | 3,707 | 5,277 | 4,703 | 2,787 |
Basic Shares | 145 | 2,851 | 2,772 | 27,204 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,181 | $16,608 | $21,906 | $6,077 |
Gross Profit | -4,251 | 3,230 | 5,962 | 2,660 |
EBITDA | -5,639 | -2,207 | -15,944 | -164,483 |
EBIT | -12,517 | -9,320 | -22,134 | -192,746 |
Net Income | -21,482 | -9,470 | -23,406 | -192,801 |
Net Change In Cash | 11,181 | 16,608 | 21,906 | 6,077 |
Free Cash Flow | -23,617 | -13,520 | -8,143 | -48,708 |
Cash | 3,707 | 5,425 | 586 | 1,337 |
Basic Shares | 291 | 1,980 | 1,212 | 947 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.77 |
2025-09-30 | -$1.07 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.35 |
