SequelSEC

Sphere Entertainment Co. SPHR

Services-Amusement & Recreation Services · CIK 0001795250 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$313.64M
Fiscal year ended 2026-06-30
Operating income
-$61.26M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Sphere Entertainment Co. (SPHR) reported revenue of $313.64M and net income of -$38.33M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Sphere Entertainment Co.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

Sphere Entertainment Co. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-302024-06-302024-03-312023-12-31
Revenue$313.64M$386.41M$394.28M$262.51M$282.68M$280.57MUnavailable$273.40MUnavailable$314.16M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$61.26M$7.20M$28.92M-$129.72M-$50.16M-$78.61MUnavailable-$71.38MUnavailable-$159.68M
Net income-$38.33M$4.46M$64.74M-$101.20M$151.82M-$81.95MUnavailable-$46.59MUnavailable-$173.25M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 36.15Mshares 35.88MUnavailableshares 36.20Mshares 44.85Mshares 36.11MUnavailableshares 35.57MUnavailableshares 35.31M
Pretax income-$65.25M-$381.00K$22.44M-$136.71M$273.76M-$102.28MUnavailable-$93.18MUnavailableUnavailable
Income tax expense-$26.93M-$4.84M-$42.30M-$35.51M$121.94M-$20.32MUnavailable-$21.96MUnavailableUnavailable
Diluted EPS$-1.07$-0.04Unavailable$-2.80$3.39$-2.27Unavailable$-1.31Unavailable$-4.91
Selling, general & administrative$139.21M$121.70MUnavailable$99.69M$113.02M$114.27MUnavailable$107.04MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Sphere Entertainment Co. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$550.97M$629.11M$507.78M$384.84M$355.66M$465.02MUnavailable$559.76MUnavailable$614.55M
Total assets$4.04B$4.22B$4.21B$4.14B$4.20B$4.45BUnavailable$4.79BUnavailable$4.88B
Current assets$784.04M$903.57M$810.18M$666.38M$595.42M$735.10MUnavailable$865.70MUnavailable$878.65M
Total liabilities$1.81B$1.97B$1.98B$1.98B$1.89B$2.31BUnavailable$2.37BUnavailable$2.42B
Current liabilities$640.41M$742.66M$743.37M$697.22M$526.94M$1.38BUnavailable$1.37BUnavailable$1.40B
Total equity incl. NCI$2.23B$2.25B$2.23B$2.16B$2.31B$2.14BUnavailable$2.42BUnavailable$2.47B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Inventory$17.63M$18.34M$14.45M$12.63M$12.82M$13.16MUnavailable$11.89MUnavailable$894.00K
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$344.77M$344.77M$344.77M$344.77M$410.17M$410.17MUnavailable$470.15MUnavailable$456.81M
Long-term debt$722.14M$752.70M$767.44M$786.07M$830.54M$524.68MUnavailable$522.74MUnavailable$521.41M
Accounts payable$13.88M$36.48M$24.59M$30.79M$14.78M$33.86MUnavailable$18.88MUnavailable$28.03M

Cash flow

Sphere Entertainment Co. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow-$33.66M$136.24M$180.22M$115.84M-$59.06M$6.35MUnavailable-$72.45MUnavailable$46.40M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$14.62M-$5.00M-$15.28M-$5.06M$34.01M-$17.57MUnavailable-$24.94MUnavailable-$65.52M
Financing cash flow-$29.86M-$22.26M-$41.26M-$81.02M-$84.75M-$26.31MUnavailable-$23.28MUnavailable$195.12M
Net change in cash-$78.13M$108.89M$123.01M$29.33M-$109.28M-$37.43MUnavailable-$120.72MUnavailable$176.08M
Stock-based compensation$17.72M$13.91M$10.03M$8.53M$18.85M$21.60MUnavailable$13.27MUnavailable$11.97M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailable-$16.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$84.31M$84.37M$84.17M$84.10M$83.91M$84.23MUnavailable$82.34MUnavailable$80.03M

Derived

Sphere Entertainment Co. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-09-302024-06-302024-03-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-19.5%1.9%7.3%-49.4%-17.7%-28.0%Unavailable-26.1%Unavailable-50.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.7%3.6%2.5%3.3%6.7%7.7%Unavailable4.9%UnavailableUnavailable
Current ratio1.22x1.22x1.09x0.96x1.13x0.53xUnavailable0.63xUnavailable0.63x
Revenue YoY growth11.0%37.7%UnavailableUnavailable3.4%UnavailableUnavailable111.8%Unavailable96.9%
Net margin-12.2%Unavailable16.4%-38.5%53.7%UnavailableUnavailableUnavailableUnavailable-55.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.32xUnavailable0.34x0.36xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable-188.4%Unavailable44.5%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPHR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.