Sphere Entertainment Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$313,639	$386,412	$394,283	$262,511
Gross Profit	162,576	216,765	230,929	125,527
EBITDA	27,328	92,025	115,696	-43,206
EBIT	-56,980	7,658	31,523	-127,308
Net Income	-38,327	4,460	64,739	-101,196
Net Change In Cash	313,639	386,412	394,283	262,511
Free Cash Flow	-48,134	131,352	165,011	110,843
Cash	521,264	630,151	507,776	384,835
Basic Shares	36,150	35,878	46,859	36,200

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$1,220,045	$1,026,889	$1,026,889	$573,831
Gross Profit	630,066	222,571	479,065	231,620
EBITDA	464,172	-23,863	-23,863	378,805
EBIT	127,761	-280,357	-280,357	275,430
Net Income	33,405	-200,649	-200,649	502,772
Net Change In Cash	1,220,045	1,026,889	1,026,889	573,831
Free Cash Flow	190,999	-309,411	-309,411	-1,021,431
Cash	521,264	559,757	559,757	131,965
Basic Shares	45,298	35,859	35,301	34,929