Sphere Entertainment Co. (SPHR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 386.41M | 394.28M | 262.51M | 282.68M | 280.57M | 308.29M | 227.91M | 273.39M | 321.33M | 314.16M | 118.01M | -565.66M |
| Revenue Growth % | 37.72% | 27.89% | 15.18% | 3.4% | -12.68% | -1.87% | 93.14% | 148.33% | 98.28% | 96.91% | -4.16% | -224.72% |
| Cost of Goods Sold | 254.01M | 163.35M | 136.98M | 131.32M | 158.32M | 163.3M | 139.7M | 149.52M | 154.04M | 159.77M | 84.5M | -316.72M |
| COGS % of Revenue | 65.74% | 41.43% | 52.18% | 46.46% | 56.43% | 52.97% | 61.29% | 54.69% | 47.94% | 50.86% | 71.61% | 55.99% |
| Gross Profit | 132.4M | 230.93M | 125.53M | 151.36M | 122.25M | 144.99M | 88.22M | 123.88M | 167.29M | 154.39M | 33.51M | -248.94M |
| Gross Margin % | 34.26% | 58.57% | 47.82% | 53.54% | 43.57% | 47.03% | 38.71% | 45.31% | 52.06% | 49.14% | 28.39% | 44.01% |
| Gross Profit Growth % | 8.3% | 59.27% | 42.29% | 22.19% | -26.92% | -6.09% | 163.27% | 149.76% | 144.59% | 123.3% | -29.77% | -247.48% |
| Operating Expenses | 121.62M | 202.01M | 255.24M | 201.52M | 200.86M | 287.93M | 205.84M | 195.25M | 207.68M | 314.07M | 103.3M | -32.3M |
| OpEx % of Revenue | 31.47% | 51.23% | 97.23% | 71.29% | 71.59% | 93.4% | 90.31% | 71.42% | 64.63% | 99.97% | 87.53% | 5.71% |
| Selling, General & Admin | 121.7M | 114.93M | 99.69M | 113.02M | 114.27M | 139.53M | 118.98M | 107.04M | 123.15M | 115.52M | 87.14M | 10.09M |
| SG&A % of Revenue | 31.5% | 29.15% | 37.98% | 39.98% | 40.73% | 45.26% | 52.2% | 39.15% | 38.32% | 36.77% | 73.85% | -1.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -87K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 10.78M | 28.92M | -129.72M | -50.16M | -78.61M | -142.94M | -117.62M | -71.38M | -40.39M | -159.68M | -69.79M | -216.64M |
| Operating Margin % | 2.79% | 7.34% | -49.41% | -17.74% | -28.02% | -46.37% | -51.61% | -26.11% | -12.57% | -50.83% | -59.14% | 38.3% |
| Operating Income Growth % | 113.72% | 120.23% | -10.29% | 29.73% | -94.61% | 10.48% | -68.54% | 67.05% | 60.36% | -221.07% | -36.69% | -281.72% |
| EBITDA | 95.15M | 113.09M | -45.62M | 33.75M | 5.62M | -59.62M | -35.71M | 10.96M | 39.47M | -79.65M | -55.53M | -226.21M |
| EBITDA Margin % | 24.62% | 28.68% | -17.38% | 11.94% | 2% | -19.34% | -15.67% | 4.01% | 12.28% | -25.35% | -47.06% | 39.99% |
| EBITDA Growth % | 1593.04% | 289.69% | -27.75% | 207.92% | -85.76% | 25.15% | 35.7% | 104.85% | 155.22% | -285.23% | -160.7% | -991.47% |
| D&A (Non-Cash Add-back) | 84.37M | 84.17M | 84.1M | 83.91M | 84.23M | 83.32M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | -9.57M |
| EBIT | 10.78M | 31.52M | -127.31M | 299.62M | -76.07M | 34.64M | -111.28M | -66.26M | -35.99M | -154.89M | -23.21M | 319.74M |
| Net Interest Income | -4.09M | -6.28M | -6.66M | -21.78M | -22.33M | -26.04M | -19.93M | -19.19M | -19.46M | -19.9M | 4.38M | 1.42M |
| Interest Income | 3.95M | 2.8M | 2.74M | 4.08M | 3.88M | 4.37M | 7.04M | 7.73M | 7.65M | 5.93M | 4.38M | 1.42M |
| Interest Expense | 8.04M | 9.08M | 9.4M | 25.86M | 26.21M | 30.41M | 26.97M | 26.92M | 27.12M | 25.83M | 0 | 0 |
| Other Income/Expense | -11.16M | -6.48M | -6.99M | 323.91M | -23.67M | -25.39M | -20.63M | -21.8M | -22.72M | -21.03M | 46.57M | 536.37M |
| Pretax Income | -381K | 22.44M | -136.71M | 273.75M | -102.28M | -168.33M | -138.25M | -93.18M | -63.11M | -180.71M | -23.21M | 319.74M |
| Pretax Margin % | -0.1% | 5.69% | -52.08% | 96.84% | -36.45% | -54.6% | -60.66% | -34.08% | -19.64% | -57.52% | -19.67% | -56.52% |
| Income Tax | -4.84M | -42.3M | -35.51M | 121.94M | -20.32M | -42.38M | -32.97M | -21.96M | -15.87M | -7.47M | -90.29M | 108.12M |
| Effective Tax Rate % | 1270.6% | -188.45% | 25.98% | 44.54% | 19.87% | 25.18% | 23.85% | 23.57% | 25.15% | 4.13% | 388.92% | 33.82% |
| Net Income | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M | 536.79M |
| Net Margin % | 1.15% | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% | -46.19% | -17.04% | -14.7% | -55.15% | 56.29% | -94.9% |
| Net Income Growth % | 105.44% | 151.4% | 3.88% | 425.88% | -73.48% | 27.3% | -258.5% | -108.68% | 16.9% | -356.34% | 248.41% | 637.1% |
| Net Income (Continuing) | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -71.22M | -47.24M | -173.25M | 67.07M | 211.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -647K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | 1.38 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 15.24 |
| EPS Growth % | 98.04% | 139.54% | 5.08% | 358.78% | -70.68% | 28.92% | -256.08% | -108.6% | 18.9% | -351.79% | 245.38% | 608% |
| EPS (Basic) | -0.04 | 1.81 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | 15.43 |
| Diluted Shares Outstanding | 35.88M | 46.86M | 36.2M | 44.85M | 36.11M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 35.23M | 35.23M |
| Basic Shares Outstanding | 35.88M | 35.69M | 36.2M | 36.28M | 36.11M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 34.91M | 34.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 22.19% |