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Financial statements

Sphere Entertainment Co. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Sphere Entertainment Co. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue9891,0491,4367906105741,0271,220
Selling, general and administrative273315433424682
Operating expenses1,0958231,0021,827
Operating income-31.3-45.6235-188-166-273-341-230
Interest expense12.25.5936.620.427.2079.9
Interest income21.330.222.23.224.2111.625.7
Other non-operating income2.3425.616.327.4-11353735.2-2.27
Pre-tax income-28.9-20252-161-168275-36057.2
Income tax-30.80.4410238.9-29.8103-13623.8
Income from continuing operations172-22533.4
Net income6.9-8.22182-148-194503-20133.4
EBITDA80.863.7347-66.2-41.1-170-84.7107
EPS, basic2.09-2.255.21-4.60-5.7714.51-5.680.93
EPS, diluted2.09-2.255.20-4.59-5.7714.40-5.680.74
Shares, basic (weighted)3.32034.934.134.334.735.336.1
Shares, diluted (weighted)3.32034.934.334.334.935.345.3

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1,2261,0821,1031,517747132560508
Short-term investments1083370
Receivables8157.2185188
Inventory9.5213.5011.914.5
Other current assets39.422.624.85.8711.28.2311.4
Total current assets1,3471,4271,8731,219624866810
Property, plant and equipment1,3491,6602,1562,1583,3073,1582,711
Lease right-of-use assets022028166.284.910691.4
Goodwill148166499457457457470345
Intangible assets21415019886.517.931.921.8
Other non-current assets9085.116749.586.7124192
Total assets3,3163,7345,2905,5224,9734,7884,210
Accounts payable2417.326.62.0139.718.924.6
Accrued liabilities82.468.887.462.975.685.8431
Deferred revenue1871892104.3227.380.4193
Short-term debt6.045.43546682.584963
Total current liabilities4745107309616921,374743
Long-term debt48.628.11,6519301,118523767
Lease liabilities017423484.4110128114
Other non-current liabilities59.578.315791.588.8123180
Total liabilities6628452,9723,3632,3892,3721,977
Total debt54.633.61,7059961,2071,384693
Paid-in capital02,7652,2952,3022,3762,4102,470
Retained earnings0142-96.3-29121211.4-186
Treasury stock00-50
Other comprehensive income-46.9-46.9-50.5-30.3-48.4-4.94-6.57-0.78
Shareholders' equity2,5722,8562,1691,9632,5842,4162,233
Minority interests13.812.211.912.20
Total equity2,4922,1462,3002,1801,9752,5842,4162,233
Total liabilities and equity3,3163,7345,2905,5224,9734,7884,210

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income1.89-20.5150-167-190506-20133.4
Depreciation and amortization112109112122125103256336
Stock-based compensation27.335.461.470.677.162.74859
Deferred income tax-31.3-0.378.7-71.4-31.3123-13320.9
Change in receivables-4.07-0.3518-18.6-30.77.1-115-17.1
Change in payables39.978.4117-28.1
Cash from operations144101308-58.7141154-19.7243
Capital expenditures-187-184-455-456-757
Acquisitions-6.11000-9.420
Purchases of investments-113-44300
Sales and maturities of investments07.6622.1
Cash from investing-170-238-395-123-804-654-45.2-3.9
Debt issued0401006317253032520
Debt repaid-0.69-109-41.3-46.8-725
Stock issued008.836.49
Share buybacks-2940000-50
Cash from financing15.4-8.62-114593-30.485.5210-233
Exchange rate effect0.334.672.938.03-0.75-2.11-0.77-0.47
Net change in cash-9.55-140-197419-694-4171445.63
Free cash flow-43-82.6-147-515-615
Income taxes paid75.3102-1.01002.55

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $141.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-11.4%Operating income / revenue.
EBITDA margin13.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-13.3%Pre-tax income / revenue.
Net margin-5.2%Net income / revenue.
Operating cash flow margin29.4%Cash from operations / revenue.
Return on equity (ROE)-3.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.7%Net income / average total assets.
Return on invested capital (ROIC)-5.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue3.7%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue24.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue CAGR, 5y-3.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 5y-21.0%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 5y-28.7%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 5y-32.3%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y-4.6%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value CAGR, 5y-4.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets CAGR, 5y2.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change per year, 5y5.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.22xCurrent assets / current liabilities.
Quick ratio0.86x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.86x(Cash + short-term investments) / current liabilities.
Debt / equity0.29xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets16.1%Total debt / total assets.
Liabilities / assets44.8%Total liabilities / total assets.
Net debt$98.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA0.54xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$143.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets9.0%(Goodwill + intangible assets) / total assets.
Tangible book value$1.86BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.34xRevenue / average total assets.
Fixed asset turnover0.53xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.95Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$37.53Revenue / diluted weighted shares.
Operating cash flow per share$11.03Cash from operations / diluted weighted shares.
Book value per share$61.63Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$51.58Tangible book value / shares outstanding.
Cash per share$15.24(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$5.07BShare price x shares outstanding.
Enterprise value$5.17BMarket cap + total debt - cash - short-term investments.
P/S3.74xMarket cap / revenue.
P/B2.28xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.72xMarket cap / tangible book value, when positive.
P/OCF12.7xMarket cap / cash from operations, when positive.
EV/Sales3.81xEnterprise value / revenue.
EV/EBITDA28.4xEnterprise value / EBITDA, when both are positive.
Earnings yield-1.4%Net income / market cap (the inverse of P/E).
What was Sphere Entertainment Co.'s revenue in fiscal 2025?

Sphere Entertainment Co. reported revenue of $1.22B for fiscal 2025, 18.8% higher than the year before.

Was Sphere Entertainment Co. profitable in fiscal 2025?

Yes. Net income was $33.4M, a net margin of 2.7%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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