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Sphere Entertainment Co.(SPHR)Earnings, Financials & Key Ratios
SPHR•NYSE
Price updated Jun 19, 2026
AboutSphere Entertainment Co. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports and wrestling in its venues, including The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City; and The Chicago Theatre. The company also operates 70 entertainment dining and nightlife venues spanning 20 markets across five continents under the Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia brand names; and creates and operates New England's premier music festival. In addition, it features the Radio City Rockettes, which serves as the star for its Christmas Spectacular at Radio City Music Hall. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.Show more
- Revenue$1.03B
- EBITDA$33M+139.5%
- Net Income-$201M
- EPS (Diluted)-5.68
- Gross Margin21.67%-53.5%
- EBITDA Margin3.26%+139.5%
- Operating Margin-21.72%+34.7%
- Net Margin-19.54%
- ROE-8.31%-3.5%
SPHR Key Insights
Sphere Entertainment Co. (SPHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 1.6%
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 6.5% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SPHR Price & Volume
Sphere Entertainment Co. (SPHR) stock price & volume — 10-year historical chart
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SPHR Growth Metrics
Sphere Entertainment Co. (SPHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.82%
5 Years-6.49%
3 Years18.96%
TTM21.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM133.3%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM119.22%
Return on Capital
10 Years-2.38%
5 Years-4.71%
3 Years-7.19%
Last Year-6.53%
SPHR Recent Earnings
Sphere Entertainment Co. (SPHR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.01+103.2%
$0.31
Rev
$386M+23.3%
$313M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$1.23+1125.0%
$0.12
Rev
$394M+6.0%
$372M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.37+15.4%
$1.62
Rev
$263M-30.5%
$378M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$2.71-72.6%
$1.57
Rev
$394M+4.9%
$376M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.01vs $0.31+103.2% | $386Mvs $313M+23.3% |
| Q1 2026 | Feb 12, 2026 | $1.23vs $0.12+1125.0% | $394Mvs $372M+6.0% |
| Q4 2025 | Nov 4, 2025 | $1.37vs $1.62+15.4% | $263Mvs $378M-30.5% |
| Q3 2025 | Aug 11, 2025 | $2.71vs $1.57-72.6% | $394Mvs $376M+4.9% |
Based on last 12 quarters of dataView full earnings history →
SPHR Peer Comparison
Sphere Entertainment Co. (SPHR) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LYV | 39.79B | 171.24 | -713.50 | 8.83% | 0.33% | 4.44% | 6.84 | |
 MSGE | 3.47B | 73.43 | 95.36 | -1.72% | 4.81% | 8.89% | ||
 AEG | 12.67B | 8.42 | 24.39 | 50.4% | 4.24% | 13.27% | 0.54 | |
 EPR | 4.4B | 57.51 | 17.53 | 12.07% | 38.81% | 11.68% | 1.35 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 | |
 AMC | 1.73B | 2.83 | -2.30 | 4.57% | -10.88% |
Compare SPHR vs Peers
Sphere Entertainment Co. (SPHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPHR Income Statement
Sphere Entertainment Co. (SPHR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 711.02M | 988.99M | 1.05B | 1.44B | 647.51M | 610.05M | 573.83M | 1.03B | 1.03B | 1.33B |
Revenue Growth % | -36.25% | 39.09% | 6.06% | 36.91% | -54.91% | -5.78% | -5.94% | 78.95% | 0% | 21.62% |
Cost of Goods Sold | 517.08M | 635.22M | 670.64M | 790.5M | 262.86M | 320.28M | 342.21M | 547.82M | 804.32M | 685.67M |
COGS % of Revenue | 72.72% | 64.23% | 63.94% | 55.05% | 40.6% | 52.5% | 59.64% | 53.35% | 78.33% | - |
Gross Profit | 193.94M▲ 0% | 353.77M▲ 82.4% | 378.27M▲ 6.9% | 645.52M▲ 70.7% | 384.65M▼ 40.4% | 289.78M▼ 24.7% | 231.62M▼ 20.1% | 479.06M▲ 106.8% | 222.57M▼ 53.5% | 640.21M▲ 0% |
Gross Margin % | 27.28% | 35.77% | 36.06% | 44.95% | 59.4% | 47.5% | 40.36% | 46.65% | 21.67% | 48.29% |
Gross Profit Growth % | -48.62% | 82.41% | 6.92% | 70.65% | -40.41% | -24.66% | -20.07% | 106.83% | -53.54% | - |
Operating Expenses | 292.35M | 385.05M | 423.87M | 410.31M | 320.14M | 455.51M | 504.66M | 820.31M | 445.57M | 780.39M |
OpEx % of Revenue | 41.12% | 38.93% | 40.41% | 28.57% | 49.44% | 74.67% | 87.95% | 79.88% | 43.39% | - |
Selling, General & Admin | 194.28M | 273M | 314.52M | 433.21M | 301.89M | 419.79M | 452.14M | 432.85M | 380.78M | 449.35M |
SG&A % of Revenue | 27.32% | 27.6% | 29.99% | 30.17% | 46.62% | 68.81% | 78.79% | 42.15% | 37.08% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 98.07M | 112.06M | 109.34M | -22.9M | 18.25M | 35.72M | 52.52M | 387.45M | 64.79M | 2.91M |
Operating Income | -98.41M▲ 0% | -31.28M▲ 68.2% | -45.6M▼ 45.8% | 235.21M▲ 615.8% | 64.51M▼ 72.6% | -165.74M▼ 356.9% | -273.04M▼ 64.7% | -341.24M▼ 25.0% | -223M▲ 34.7% | -140.17M▲ 0% |
Operating Margin % | -13.84% | -3.16% | -4.35% | 16.38% | 9.96% | -27.17% | -47.58% | -33.23% | -21.72% | -10.57% |
Operating Income Growth % | -67.84% | 68.21% | -45.76% | 615.85% | -72.57% | -356.91% | -64.74% | -24.98% | 34.65% | - |
EBITDA | -337K | 80.78M | 63.75M | 347.27M | 186.51M | -41.11M | -169.67M | -84.75M | 33.49M | 196.38M |
EBITDA Margin % | -0.05% | 8.17% | 6.08% | 24.18% | 28.8% | -6.74% | -29.57% | -8.25% | 3.26% | 14.81% |
EBITDA Growth % | -100.77% | 24069.14% | -21.08% | 444.78% | -46.29% | -122.04% | -312.73% | 50.05% | 139.52% | 349.37% |
D&A (Non-Cash Add-back) | 98.07M | 112.06M | 109.34M | 112.06M | 122M | 124.63M | 103.38M | 256.49M | 256.49M | 336.55M |
EBIT | -118.5M | -16.79M | -14.43M | 288.07M | 63.75M | -167.68M | 275.43M | -280.36M | -280.36M | 214.61M |
Net Interest Income | 9.83M | 9.2M | 24.58M | -17.1M | -17.05M | -17.2M | 11.59M | -54.18M | -54.18M | -38.81M |
Interest Income | 11.76M | 21.35M | 30.16M | 22.23M | 3.17M | 3.22M | 11.59M | 25.69M | 25.69M | 13.57M |
Interest Expense | 1.93M | 12.15M | 5.59M | 36.56M | 20.22M | 20.42M | 0 | 79.87M | 79.87M | 52.38M |
Other Income/Expense | -22.02M | 2.34M | 25.58M | 16.29M | -20.98M | -1.94M | 548.47M | -18.98M | -137.22M | 299.28M |
Pretax Income | -120.42M▲ 0% | -28.94M▲ 76.0% | -20.02M▲ 30.8% | 251.5M▲ 1356.3% | 43.53M▼ 82.7% | -167.68M▼ 485.2% | 275.43M▲ 264.3% | -360.23M▼ 230.8% | -360.23M▲ 0.0% | 159.11M▲ 0% |
Pretax Margin % | -16.94% | -2.93% | -1.91% | 17.51% | 6.72% | -27.49% | 48% | -35.08% | -35.08% | 12% |
Income Tax | -7.81M | -30.83M | 443K | 101.69M | 38.91M | -29.83M | 103.4M | -135.59M | -135.59M | 39.29M |
Effective Tax Rate % | 6.49% | 106.52% | -2.21% | 40.43% | 89.38% | 17.79% | 37.54% | 37.64% | 37.64% | 24.69% |
Net Income | -108.55M▲ 0% | 6.9M▲ 106.4% | -8.22M▼ 219.2% | 181.73M▲ 2311.1% | -148.15M▼ 181.5% | -194.4M▼ 31.2% | 502.77M▲ 358.6% | -200.65M▼ 139.9% | -200.65M▲ 0.0% | 119.82M▲ 0% |
Net Margin % | -15.27% | 0.7% | -0.78% | 12.66% | -22.88% | -31.87% | 87.62% | -19.54% | -19.54% | 9.04% |
Net Income Growth % | -40.44% | 106.36% | -219.15% | 2311.14% | -181.52% | -31.21% | 358.63% | -139.91% | 0% | 133.3% |
Net Income (Continuing) | -112.61M | 1.89M | -20.46M | 149.81M | 4.62M | -137.85M | 172.03M | -224.63M | -224.63M | 119.82M |
Discontinued Operations | 0 | 0 | 0 | 0 | -171.14M | -56.55M | 330.75M | 23.98M | 23.98M | 0 |
Minority Interest | 92.33M | 88.19M | 81.42M | 32.8M | 149.74M | 196.35M | 0 | 0 | 0 | 0 |
EPS (Diluted) | -4.57▲ 0% | 0.29▲ 106.3% | -0.34▼ 217.2% | 0.72▲ 311.8% | -0.13▼ 118.1% | -5.77▼ 4338.5% | 14.40▲ 349.6% | -5.68▼ 139.4% | -5.68▲ 0.0% | 3.34▲ 0% |
EPS Growth % | -46.47% | 106.35% | -217.24% | 311.76% | -118.06% | -4338.46% | 349.57% | -139.44% | 0% | 119.22% |
EPS (Basic) | -4.57 | 0.29 | -0.34 | 0.72 | -0.12 | -5.77 | 14.51 | -5.68 | -5.68 | - |
Diluted Shares Outstanding | 23.77M | 23.99M | 23.99M | 24.02M | 24.2M | 34.26M | 34.93M | 35.3M | 35.86M | 35.88M |
Basic Shares Outstanding | 23.77M | 23.99M | 23.99M | 24M | 24.2M | 34.26M | 34.65M | 35.3M | 35.85M | 35.88M |
Dividend Payout Ratio | - | - | - | - | - | - | 24.17% | - | - | - |
SPHR Balance Sheet
Sphere Entertainment Co. (SPHR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.45B | 1.35B | 1.35B | 1.43B | 1.87B | 1.22B | 623.91M | 865.7M | 865.7M | 903.57M |
Cash & Short-Term Investments | 1.24B | 1.23B | 1.19B | 1.24B | 1.52B | 747.31M | 131.97M | 559.76M | 559.76M | 630.15M |
Cash Only | 1.24B | 1.23B | 1.08B | 906.55M | 1.52B | 747.31M | 131.97M | 559.76M | 559.76M | 630.15M |
Short-Term Investments | 0 | 0 | 108.42M | 337.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 102.08M | 82.42M | 89.64M | 84.1M | 216.53M | 126.36M | 160.17M | 241.47M | 180.35M | 201.76M |
Days Sales Outstanding | 52.4 | 30.42 | 31.19 | 21.38 | 122.06 | 75.6 | 101.88 | 85.83 | 64.11 | 53.48 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.89M | 12.58M | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | 7.92 | 5.71 | 5.31 |
Other Current Assets | 86.17M | 33.61M | 42.57M | 36.53M | 22.98M | 329.83M | 308.33M | 21.71M | 80.62M | 71.66M |
Total Non-Current Assets | 2.26B | 1.93B | 1.97B | 2.31B | 3.42B | 4.3B | 4.35B | 3.92B | 3.92B | 3.32B |
Property, Plant & Equipment | 1.16B | 1.23B | 1.35B | 1.88B | 2.44B | 2.22B | 3.39B | 3.26B | 3.13B | 2.72B |
Fixed Asset Turnover | 0.61x | 0.81x | 0.78x | 0.76x | 0.27x | 0.27x | 0.17x | 0.31x | 0.33x | 0.47x |
Goodwill | 380.09M | 165.56M | 165.56M | 74.31M | 502.19M | 456.81M | 456.81M | 470.15M | 410.17M | 344.77M |
Intangible Assets | 423.82M | 297.95M | 279.81M | 214.23M | 262.07M | 21.02M | 17.91M | 31.94M | 28.38M | 20.16M |
Long-Term Investments | 242.29M | 209.95M | 84.56M | 52.62M | 49.22M | 40.3M | 395.61M | 30.73M | 36.82M | 150.63M |
Other Non-Current Assets | 57.55M | 35.96M | 89.96M | 85.1M | 166.78M | 1.56B | 86.71M | 124.49M | 317.18M | 198.24M |
Total Assets | 3.71B▲ 0% | 3.29B▼ 11.4% | 3.32B▲ 0.9% | 3.73B▲ 12.6% | 5.29B▲ 41.7% | 5.52B▲ 4.4% | 4.97B▼ 9.9% | 4.79B▼ 3.7% | 4.79B▲ 0.0% | 4.22B▲ 0% |
Asset Turnover | 0.19x | 0.30x | 0.32x | 0.38x | 0.12x | 0.11x | 0.12x | 0.21x | 0.21x | 0.32x |
Asset Growth % | 4.76% | -11.45% | 0.85% | 12.6% | 41.69% | 4.39% | -9.94% | -3.72% | 0% | -34.01% |
Total Current Liabilities | 762.04M | 483.86M | 474.05M | 509.97M | 729.87M | 961.1M | 692.14M | 1.37B | 1.37B | 742.66M |
Accounts Payable | 24.08M | 28.29M | 23.97M | 17.26M | 26.64M | 2.01M | 39.65M | 18.88M | 14.78M | 36.48M |
Days Payables Outstanding | 17 | 16.25 | 13.05 | 7.97 | 37 | 2.3 | 42.29 | 12.58 | 6.7 | 14.19 |
Short-Term Debt | 0 | 4.37M | 6.04M | 5.43M | 53.97M | 66M | 82.5M | 849.44M | 849.44M | 74.2M |
Deferred Revenue (Current) | 0 | 216.34M | 186.88M | 189.31M | 209.65M | 4.32M | 27.34M | 80.4M | 80.4M | 628.69M |
Other Current Liabilities | 407.76M | 70.22M | 82.41M | 68.84M | 0 | 607.56M | 0 | 0 | 264.7M | 438.46M |
Current Ratio | 1.90x | 2.80x | 2.84x | 2.80x | 2.57x | 1.27x | 0.90x | 0.63x | 0.63x | 1.22x |
Quick Ratio | 1.90x | 2.80x | 2.84x | 2.80x | 2.57x | 1.27x | 0.90x | 0.62x | 0.62x | 1.22x |
Cash Conversion Cycle | - | - | - | - | - | - | - | 81.18 | 63.11 | 44.6 |
Total Non-Current Liabilities | 450.22M | 237.61M | 188.25M | 334.8M | 2.24B | 2.4B | 1.7B | 998.66M | 998.66M | 1.23B |
Long-Term Debt | 105.43M | 101.33M | 48.56M | 28.13M | 1.65B | 929.53M | 1.12B | 522.74M | 522.74M | 752.7M |
Capital Lease Obligations | 0 | 0 | 0 | 174.22M | 233.56M | 84.42M | 110.26M | 128.02M | 128.02M | 446.86M |
Deferred Tax Liabilities | 0 | 23.34M | 22.97M | 12.45M | 200.32M | 144.39M | 379.55M | 225.17M | 225.17M | 804.48M |
Other Non-Current Liabilities | 344.79M | 112.93M | 116.72M | 120M | 157.26M | 1.24B | 88.81M | 122.74M | 122.74M | 201.27M |
Total Liabilities | 1.21B | 721.47M | 662.29M | 844.77M | 2.97B | 3.36B | 2.39B | 2.37B | 2.37B | 1.97B |
Total Debt | 105.43M | 105.7M | 54.6M | 261.16M | 2.01B | 1.09B | 1.32B | 1.52B | 1.52B | 938.37M |
Net Debt | -1.13B | -1.12B | -1.03B | -645.39M | 494.59M | 339.19M | 1.19B | 958.99M | 958.99M | 308.22M |
Debt / Equity | 0.04x | 0.04x | 0.02x | 0.09x | 0.87x | 0.50x | 0.51x | 0.63x | 0.63x | 0.42x |
Debt / EBITDA | - | 1.31x | 0.86x | 0.75x | 10.79x | - | - | - | 45.34x | 4.78x |
Net Debt / EBITDA | - | -13.86x | -16.12x | -1.86x | 2.65x | - | - | - | 28.63x | 1.57x |
Interest Coverage | -61.52x | -1.38x | -2.58x | 7.88x | 3.15x | -8.21x | - | -3.51x | -3.51x | 4.10x |
Total Equity | 2.5B▲ 0% | 2.57B▲ 2.6% | 2.65B▲ 3.4% | 2.89B▲ 8.9% | 2.32B▼ 19.8% | 2.16B▼ 6.8% | 2.58B▲ 19.6% | 2.42B▼ 6.5% | 2.42B▲ 0.0% | 2.25B▲ 0% |
Equity Growth % | -3.32% | 2.63% | 3.4% | 8.87% | -19.75% | -6.84% | 19.65% | -6.51% | 0% | -4.7% |
Book Value per Share | 105.21 | 106.96 | 110.60 | 120.28 | 95.78 | 63.04 | 73.97 | 68.43 | 67.36 | 62.65 |
Total Shareholders' Equity | 2.41B | 2.48B | 2.57B | 2.86B | 2.17B | 1.96B | 2.58B | 2.42B | 2.42B | 2.25B |
Common Stock | 249K | 2.53B | 2.62B | 240K | 340K | 342K | 347K | 354K | 354K | 368K |
Retained Earnings | -148.41M | -46.92M | 0 | 142.3M | -96.34M | -290.74M | 212.04M | 11.39M | 11.39M | -181.98M |
Treasury Stock | -242.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.02M |
Accumulated OCI | -34.12M | -46.92M | -46.92M | -51.86M | -30.27M | -48.35M | -4.94M | -6.57M | -6.57M | -1.14M |
Minority Interest | 92.33M | 88.19M | 81.42M | 32.8M | 149.74M | 196.35M | 0 | 0 | 0 | 0 |
SPHR Cash Flow Statement
Sphere Entertainment Co. (SPHR) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 96.31M | 144.38M | 101.4M | 308.12M | -58.69M | 141.34M | 153.59M | -19.66M | -19.66M | 373.24M |
Operating CF Margin % | 13.55% | 14.6% | 9.67% | 21.46% | -9.06% | 23.17% | 26.77% | -1.91% | -1.91% | - |
Operating CF Growth % | -23.43% | 49.91% | -29.77% | 203.87% | -119.05% | 340.81% | 8.67% | -112.8% | 0% | 4881.09% |
Net Income | -112.61M | 1.89M | -20.46M | 149.81M | -166.52M | -190.15M | 505.68M | -200.65M | -462.47M | 119.82M |
Depreciation & Amortization | 98.07M | 112.06M | 109.34M | 112.06M | 122M | 124.63M | 103.38M | 256.49M | 365.43M | 347.61M |
Stock-Based Compensation | 22.18M | 27.29M | 35.4M | 61.42M | 70.58M | 77.14M | 62.66M | 48.01M | 68.19M | 37.41M |
Deferred Taxes | -7.81M | -31.27M | -371K | 8.7M | -71.36M | -31.27M | 123.47M | -132.54M | 0 | 36.23M |
Other Non-Cash Items | 71.88M | 6.38M | 579K | -11.48M | -16.42M | 97.82M | -769M | 168.54M | 168.7M | -236.85M |
Working Capital Changes | 24.61M | 28.04M | -23.09M | -12.39M | 3.02M | 63.17M | 127.41M | -159.51M | -159.51M | 75.07M |
Change in Receivables | -13.32M | -1.92M | 4.04M | -251K | -10.04M | -30.75M | 7.1M | -115.1M | -115.1M | -19.44M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.02M | 5.31M | -4.31M | -6.23M | -5.27M | 78.44M | 117.28M | -28.06M | -28.06M | 2.62M |
Cash from Investing | -260.06M | -169.62M | -237.74M | -394.53M | -123.18M | -804.16M | -653.92M | -45.18M | -45.18M | 8.66M |
Capital Expenditures | -41.83M | -187.36M | -193.68M | -457.3M | -456.01M | -805.22M | -1.18B | -289.75M | -97.88M | -39.74M |
CapEx % of Revenue | 5.88% | 18.94% | 18.46% | 31.85% | 70.42% | 131.99% | 204.77% | 28.22% | 9.53% | 3% |
Acquisitions | -199.48M | -17.36M | 73.04M | 227.47M | 197K | 1.06M | 516.73M | 246.35M | -2.52M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.47M | 35.1M | -4.41M | 62.59M | -28.56M | 0 | 0 | -1.78M | 55.22M | 48.41M |
Cash from Financing | -38.63M | 15.36M | -8.62M | -113.87M | 592.68M | -30.39M | 85.54M | 209.73M | 209.73M | -229.3M |
Debt Issued (Net) | 0 | -688K | -54.86M | 43.75M | 598.75M | 24.1M | 227.79M | 232.79M | 232.79M | -159.12M |
Equity Issued (Net) | 0 | 0 | 0 | -293.53M | 0 | 0 | 0 | 8.83M | -34.6M | 9.01M |
Dividends Paid | 0 | 0 | 0 | 0 | -1.77M | -2.26M | -121.51M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -293.53M | 0 | 0 | 0 | 0 | -34.6M | 16K |
Other Financing | -38.63M | 16.04M | 46.24M | 135.91M | -4.29M | -52.24M | -20.74M | -31.88M | 11.55M | -79.19M |
Net Change in Cash | -202.37M▲ 0% | -9.55M▲ 95.3% | -140.29M▼ 1368.7% | -197.35M▼ 40.7% | 418.83M▲ 312.2% | -693.97M▼ 265.7% | -416.9M▲ 39.9% | 144.12M▲ 134.6% | 144.12M▲ 0.0% | 151.95M▲ 0% |
Free Cash Flow | 54.48M▲ 0% | -42.98M▼ 178.9% | -92.28M▼ 114.7% | -149.18M▼ 61.7% | -514.7M▼ 245.0% | -663.88M▼ 29.0% | -1.02B▼ 53.9% | -309.41M▲ 69.7% | -309.41M▲ 0.0% | 333.5M▲ 0% |
FCF Margin % | 7.66% | -4.35% | -8.8% | -10.39% | -79.49% | -108.82% | -178% | -30.13% | -30.13% | 25.15% |
FCF Growth % | -56.68% | -178.88% | -114.71% | -61.66% | -245.03% | -28.98% | -53.86% | 69.71% | 0% | 679.83% |
FCF per Share | 2.29 | -1.79 | -3.85 | -6.21 | -21.26 | -19.38 | -29.24 | -8.76 | -8.63 | 9.30 |
FCF Conversion (FCF/Net Income) | -0.89x | 20.93x | -12.34x | 1.70x | 0.40x | -0.73x | 0.31x | 0.10x | 0.10x | 2.78x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.06M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SPHR Key Ratios
Sphere Entertainment Co. (SPHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.27% | 0.27% | -0.31% | 6.56% | -5.69% | -8.68% | 21.2% | -8.03% | -8.31% | 5.36% |
Return on Invested Capital (ROIC) | -5.88% | -1.67% | -2.23% | 9.12% | 1.91% | -4.68% | -6.53% | -7.16% | -4.96% | -3.83% |
Gross Margin | 27.28% | 35.77% | 36.06% | 44.95% | 59.4% | 47.5% | 40.36% | 46.65% | 21.67% | 48.29% |
Net Margin | -15.27% | 0.7% | -0.78% | 12.66% | -22.88% | -31.87% | 87.62% | -19.54% | -19.54% | 9.04% |
Debt / Equity | 0.04x | 0.04x | 0.02x | 0.09x | 0.87x | 0.50x | 0.51x | 0.63x | 0.63x | 0.42x |
Interest Coverage | -61.52x | -1.38x | -2.58x | 7.88x | 3.15x | -8.21x | - | -3.51x | -3.51x | 4.10x |
FCF Conversion | -0.89x | 20.93x | -12.34x | 1.70x | 0.40x | -0.73x | 0.31x | 0.10x | 0.10x | 2.78x |
Revenue Growth | -36.25% | 39.09% | 6.06% | 36.91% | -54.91% | -5.78% | -5.94% | 78.95% | 0% | 21.62% |
Related:SPHR Dividend History·SPHR Revenue History·SPHR Price History·SPHR P/E History·SPHR Financial Ratios·SPHR Institutional Holders
SPHR SEC Filings & Documents
Sphere Entertainment Co. (SPHR) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPHR Frequently Asked Questions
Sphere Entertainment Co. (SPHR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sphere Entertainment Co. (SPHR) reported $1.33B in revenue for fiscal year 2025. This represents a 19% increase from $1.12B in 2015.
Sphere Entertainment Co. (SPHR) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Sphere Entertainment Co. (SPHR) is profitable, generating $119.8M in net income for fiscal year 2025 (-19.5% net margin).
Dividend & Returns
Sphere Entertainment Co. (SPHR) has a return on equity (ROE) of -8.3%. Negative ROE indicates the company is unprofitable.
Sphere Entertainment Co. (SPHR) generated $333.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.