Sphere Entertainment
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $394,283 | $262,511 | $282,677 | $280,574 |
Gross Profit | 230,929 | 125,527 | 151,359 | 122,251 |
EBITDA | 115,696 | -43,206 | 383,524 | 8,158 |
EBIT | 31,523 | -127,308 | 299,617 | -76,071 |
Net Income | 64,739 | -101,196 | 151,816 | -81,954 |
Net Change In Cash | 394,283 | 262,511 | 282,677 | 280,574 |
Free Cash Flow | 165,011 | 110,843 | -73,711 | -11,144 |
Cash | 507,776 | 384,835 | 355,661 | 465,017 |
Basic Shares | 46,859 | 36,200 | 44,848 | 36,110 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,026,889 | $1,026,889 | $573,831 | $610,055 |
Gross Profit | 222,571 | 479,065 | 231,620 | 289,777 |
EBITDA | -23,863 | -23,863 | 378,805 | -43,051 |
EBIT | -280,357 | -280,357 | 275,430 | -167,680 |
Net Income | -200,649 | -200,649 | 502,772 | -194,395 |
Net Change In Cash | 1,026,889 | 1,026,889 | 573,831 | 610,055 |
Free Cash Flow | -309,411 | -309,411 | -1,021,431 | -663,884 |
Cash | 559,757 | 559,757 | 131,965 | 747,313 |
Basic Shares | 35,859 | 35,301 | 34,929 | 34,255 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.23 |
2025-09-30 | -$1.12 |
2025-06-30 | $3.73 |
2025-03-31 | -$1.60 |
