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ANYSphere 3D Corp.
$2.71$9M
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HomeStocksANYQuarterly Financials

Sphere 3D Corp. (ANY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Sphere 3D Corp. (ANY) quarterly income statement — complete revenue, gross profit & net income history

ANY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue1.92M2.72M2.62M3.02M2.82M2.64M2.35M4.67M6.95M7.69M5.72M5.47M
Revenue Growth %-31.98%3.1%11.38%-35.32%-59.44%-65.66%-58.86%-14.64%129.54%438.52%322.12%184.54%
Cost of Goods Sold2.75M2.1M1.96M2.3M2.19M2.38M2.73M3.96M4.31M4.88M4.51M4.28M
COGS % of Revenue143.42%77.19%74.61%76.24%77.88%90.16%115.97%84.85%62.01%63.52%78.84%78.36%
Gross Profit-832K621K666K717K623K260K-376K707K2.64M2.81M1.21M1.18M
Gross Margin %-43.42%22.81%25.39%23.76%22.12%9.84%-15.97%15.15%37.99%36.48%21.16%21.64%
Gross Profit Growth %-233.55%138.85%277.13%1.41%-76.39%-90.73%-131.05%-40.24%245.87%425.28%138.86%23.1%
Operating Expenses1.35M3.07M4.7M3.34M5.81M8.94M4.78M6.42M4.5M17.96M7.62M5.88M
OpEx % of Revenue70.51%112.63%179.22%110.8%206.28%338.55%202.84%137.55%64.86%233.6%133.04%107.56%
Selling, General & Admin2.45M1.19M1.78M2.13M3.17M2.98M3.03M2.99M3.45M5.5M3.62M3.91M
SG&A % of Revenue127.92%43.55%68.05%70.44%112.5%112.65%128.75%63.99%49.7%71.53%63.17%71.55%
Research & Development000000000167K362K227K
R&D % of Revenue---------2.17%6.32%4.15%
Other Operating Expenses-1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Operating Income-2.18M-2.45M-4.04M-2.63M-5.19M-8.68M-5.15M-5.71M-1.87M-15.16M-6.4M-4.7M
Operating Margin %-113.94%-89.83%-153.83%-87.04%-184.17%-328.7%-218.81%-122.4%-26.86%-197.13%-111.88%-85.91%
Operating Income Growth %57.92%71.82%21.7%54%-178.03%42.73%19.53%-21.61%50.11%87.02%38.03%69.49%
EBITDA-1.04M-565K-2.31M-960K-3.58M-6.94M-3.42M-3.9M-45K-13.4M-4.38M-3.32M
EBITDA Margin %-54.18%-20.75%-88.11%-31.81%-127.16%-262.86%-145.05%-83.48%-0.65%-174.21%-76.45%-60.76%
EBITDA Growth %71.02%91.86%32.35%75.35%-7860%48.18%21.94%-17.28%98.34%87.8%-49.56%58.01%
D&A (Non-Cash Add-back)1.15M1.88M1.72M1.67M1.61M1.74M1.74M1.82M1.82M1.76M2.03M1.38M
EBIT-2.18M-2.45M-4.25M-3.08M-4.15M-7.14M176K2.13M-2.63M-8.76M-6.3M-3.58M
Net Interest Income0000000558K129K-402K-10K-60K
Interest Income0000000558K129K001.11M
Interest Expense000000000402K10K1.17M
Other Income/Expense-1.92M-7.67M-213K4.3M-3.6M1.54M5.33M7.84M-2.61M6.4M90K-60K
Pretax Income-4.11M-10.12M-4.25M1.67M-8.79M-7.14M176K2.13M-4.48M-8.76M-6.31M-4.76M
Pretax Margin %-214.25%-371.5%-161.95%55.3%-311.86%-270.54%7.47%45.56%-64.45%-113.89%-110.31%-87.01%
Income Tax1K002K076K72K2K09K04K
Effective Tax Rate %-0.02%0%0%0.12%0%-1.06%40.91%0.09%0%-0.1%0%-0.08%
Net Income-4.11M-10.12M-4.25M1.67M-8.79M-7.22M104K2.12M-4.48M-8.77M-6.31M-4.83M
Net Margin %-214.3%-371.5%-161.95%55.24%-311.86%-273.42%4.42%45.52%-64.45%-114.01%-110.19%-88.31%
Net Income Growth %53.26%-40.09%-4184.62%-21.52%-96.23%17.63%101.65%144%-27.73%92.5%69.27%88.14%
Net Income (Continuing)-4.11M-10.12M-4.25M1.67M-8.79M-7.22M104K2.12M-4.48M-8.77M-6.31M-4.76M
Discontinued Operations000000000000
Minority Interest0000000000-230K8.27M
EPS (Diluted)-1.18-69.62-1.500.60-3.70-3.400.051.00-2.70-7.10-5.00-4.40
EPS Growth %68.11%-1947.65%-3291.49%-40%-37.04%52.11%100.94%122.73%20.59%94%76.64%89.79%
EPS (Basic)-1.18-69.62-1.500.60-3.70-3.600.051.10-2.70-7.10-5.00-4.40
Diluted Shares Outstanding3.48M145K2.85M2.77M2.38M2.02M2.23M2.09M1.66M1.24M1.27M1.11M
Basic Shares Outstanding3.48M145K2.83M2.77M2.38M2.03M2.07M1.87M1.66M1.24M1.27M1.11M
Dividend Payout Ratio------------