Sphere Entertainment Co.
SPHR | NYSE
$148.32
+$3.18 (+2.19%)
Sep 22, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.22B | 1.33B | 1.22B | 1.13B | 1.1B | 1.09B | 1.13B | 1.14B | 1.03B | 187.83M | 28.57M | -126.05M | -120.93M | 898.27M | 1.09B | 1.45B | 1.62B | 1.26B | 1.13B | 777.36M | 653.4M | 549.51M | 517.1M | 742.42M |
Cost of Revenue | 589.98M | 685.67M | 589.98M | 589.93M | 592.64M | 610.84M | 606.56M | 603.02M | 547.82M | 81.58M | 21.21M | -48.16M | -57.24M | 544.24M | 648.54M | 854.4M | 944.74M | 726.66M | 638.71M | 434.95M | 368.42M | 337.29M | 351.95M | 469.64M |
Gross Profit | 630.07M | 640.21M | 630.07M | 544.13M | 506.82M | 479.33M | 524.37M | 533.77M | 479.07M | 106.25M | 7.36M | -77.89M | -63.69M | 354.04M | 440.21M | 591.25M | 672.29M | 536.61M | 486.34M | 342.41M | 284.98M | 212.22M | 165.15M | 272.78M |
Operating Income | -148.26M | -140.17M | -229.56M | -401.43M | -389.33M | -410.55M | -372.33M | -389.07M | -341.24M | -486.5M | -548.01M | -438.07M | -419.33M | -259.45M | -156.67M | -71.59M | -103.87M | -149.55M | -189.16M | -271.33M | -246.67M | -57.99M | -174.82M | -58.42M |
Interest Income | 13.5M | 13.57M | 13.5M | 15.07M | 19.38M | 23.02M | 26.8M | 28.35M | 25.69M | 19.38M | 15.1M | 11.85M | 10.8M | 11.26M | 8.66M | 6.76M | 4.2M | 2.63M | 2.66M | 2.72M | 2.72M | 3.15M | 6.02M | 11.45M |
Pretax Income | 57.22M | 159.11M | 57.22M | -133.56M | -135.1M | -502.04M | -462.88M | -475.26M | -360.23M | 52.69M | 13.09M | 145.39M | 120.46M | -315.73M | -226.96M | -169.46M | -216.88M | -218.22M | -223.56M | -293.01M | -228.31M | 17.09M | -134.62M | 9.65M |
Net Income | 33.41M | 119.82M | 33.41M | -157.28M | -161.37M | -359.77M | -325.06M | -372.36M | -200.65M | 382.73M | 373.12M | 613.95M | 502.77M | -133.96M | -94.61M | -159.92M | -194.4M | -212.22M | -212.99M | -271.09M | -227.66M | 12.09M | -104.38M | 32.75M |
Selling & General & Admin | 441.92M | 449.35M | 441.92M | 466.52M | 485.8M | 479.82M | 488.7M | 464.69M | 432.85M | 335.9M | 356.19M | 345.08M | 352.57M | 529.56M | 504.92M | 562.78M | 642.99M | 565.02M | 549.66M | 483.4M | 390.22M | 367.77M | 349.38M | 340.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 336.41M | 331.03M | 417.71M | 479.03M | 410.34M | 410.06M | 408M | 458.16M | 387.45M | 256.85M | 199.19M | 15.1M | 3.08M | 83.93M | 91.96M | 100.06M | 133.17M | 121.14M | 125.84M | 130.34M | 141.43M | -97.55M | -9.41M | -9.02M |
Operating Expenses | 778.33M | 780.39M | 859.63M | 945.55M | 896.14M | 889.88M | 896.7M | 922.85M | 820.31M | 592.75M | 555.37M | 360.18M | 355.64M | 613.49M | 596.88M | 662.84M | 776.16M | 686.16M | 675.5M | 613.74M | 531.65M | 270.22M | 339.97M | 331.19M |
Interest Expense | 70.55M | 52.38M | 70.55M | 91.88M | 109.46M | 110.52M | 111.43M | 106.84M | 79.87M | 52.95M | 25.83M | n/a | n/a | 3.91M | 9.44M | 17.6M | 26.85M | 35.1M | 36.08M | 33.17M | 29.2M | 17.48M | 11.59M | 6.47M |
Selling & Marketing Expenses | n/a | n/a | n/a | 25.3M | 25.3M | 25.3M | 25.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.37B | 1.47B | 1.45B | 1.54B | 1.49B | 1.5B | 1.5B | 1.53B | 1.37B | 674.33M | 576.58M | 312.02M | 298.4M | 1.16B | 1.25B | 1.52B | 1.72B | 1.41B | 1.31B | 1.05B | 900.07M | 607.51M | 691.92M | 800.83M |
Income Tax Expense | 23.81M | 39.29M | 23.81M | 23.73M | 26.27M | -117.63M | -113.19M | -78.27M | -135.59M | -5.51M | 21.65M | 8M | 96.46M | -28.92M | -33.85M | -8.68M | -25.75M | -6.5M | -6.29M | -10.65M | 17.72M | 29.45M | 12.77M | 14.32M |
Shares Outstanding (Basic) | 36.07M | 35.88M | 35.69M | 36.2M | 36.28M | 36.11M | 36.05M | 35.66M | 35.48M | 35.42M | 35.31M | 34.91M | 34.79M | 34.73M | 34.68M | 34.4M | 34.33M | 34.32M | 34.28M | 34.1M | 24.17M | 34.06M | 34.02M | 34.17M |
Shares Outstanding (Diluted) | 45.3M | 35.88M | 46.86M | 36.2M | 44.85M | 36.11M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 35.23M | 35.23M | 34.73M | 34.71M | 34.4M | 34.33M | 34.32M | 34.44M | 34.1M | 24.17M | 34.06M | 34.02M | 34.17M |
EPS (Basic) | 0.93 | 3.15 | 0.92 | -4.38 | -4.53 | -10.02 | -9.08 | -10.50 | -5.65 | 11.09 | 10.78 | 17.64 | 14.44 | -3.99 | -2.86 | -4.74 | -5.76 | -7.63 | -7.91 | -9.62 | -8.35 | 1.79 | -3.04 | 1.99 |
EPS (Diluted) | 0.74 | 1.93 | -0.30 | -5.17 | -5.32 | -10.02 | -9.08 | -10.50 | -5.66 | 10.89 | 10.58 | 17.44 | 14.25 | -3.99 | -2.86 | -4.74 | -5.76 | -7.63 | -7.91 | -9.62 | -8.35 | 1.78 | -3.05 | 1.98 |
EBITDA | 464.17M | 548.04M | 464.17M | 466.44M | 480.28M | 112.84M | 148.55M | -44.27M | -23.86M | 270.23M | 154.06M | 209.55M | 200.13M | -186.56M | -87.04M | -13.94M | -45.95M | -48.64M | -49.03M | -132.2M | -78.99M | 152.9M | -18.78M | 122.14M |
EBIT | 127.76M | 211.49M | 127.76M | 130.88M | 146.92M | -218.96M | -178.89M | -368.42M | -280.36M | 105.64M | 38.92M | 145.39M | 120.46M | -311.82M | -217.52M | -151.85M | -190.03M | -183.12M | -187.48M | -259.84M | -199.11M | 34.57M | -123.04M | 16.12M |
Depreciation & Amortization | 336.41M | 336.55M | 336.41M | 335.56M | 333.37M | 331.8M | 327.44M | 324.15M | 256.49M | 164.59M | 115.14M | 64.17M | 79.66M | 125.26M | 130.48M | 137.91M | 144.08M | 134.48M | 138.45M | 127.64M | 120.13M | 118.33M | 104.26M | 106.02M |
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