Sphere Entertainment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $282,677 | $280,574 | $308,290 | $227,913 |
Gross Profit | 151,359 | 122,251 | 57,796 | 88,217 |
EBITDA | 389,370 | 8,158 | -44,985 | -29,362 |
EBIT | 299,617 | -76,071 | -137,916 | -111,275 |
Net Income | 151,816 | -81,954 | -125,950 | -105,283 |
Net Change In Cash | 282,677 | 280,574 | 308,290 | 227,913 |
Free Cash Flow | -73,711 | -11,144 | 25,255 | 15,572 |
Cash | 368,927 | 465,017 | 515,633 | 539,630 |
Basic Shares | 44,848 | 36,054 | 35,859 | 35,663 |
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 | 405,616 | -16,378 |
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 | -905,387 | -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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $3.73 |
2025-03-31 | -$1.60 |
2024-12-31 | -$1.57 |
