Sphere Entertainment
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $262,511 | $282,677 | $227,913 | $273,395 |
Gross Profit | 125,527 | 67,452 | 88,217 | 123,876 |
EBITDA | 15,401 | 389,370 | -31,116 | 16,355 |
EBIT | -68,701 | 305,463 | -113,029 | -65,982 |
Net Income | -101,196 | 151,816 | -105,283 | -46,586 |
Net Change In Cash | 262,511 | 282,677 | 227,913 | 273,395 |
Free Cash Flow | 110,843 | -73,711 | -11,144 | 25,255 |
Cash | 384,835 | 355,661 | 539,630 | 515,633 |
Basic Shares | 36,200 | 44,848 | 36,110 | 35,859 |
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 | 222,571 | 231,620 | 289,777 |
EBITDA | -23,863 | -3,436 | 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 | 573,233 | 131,965 | 747,313 |
Basic Shares | 35,859 | 35,301 | 34,929 | 34,255 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.12 |
2025-06-30 | $3.73 |
2025-03-31 | -$1.60 |
2024-12-31 | -$1.57 |
