Sphere 3D Corp (ANY) financials · rev $11.2M
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Sphere 3D Corp (ANY) rev $11.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.2M | $16.6M |
| Cost of Revenue | $8.55M | $13.4M |
| Gross Profit | $2.63M | $3.23M |
| Operating Income | -$22.0M | -$21.4M |
| Net Income | -$21.5M | -$9.47M |
| EPS (Diluted) | -$7.37 | -$0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25.1M | $43.2M |
| Current Assets | $8.68M | $17.8M |
| Cash & Equivalents | $3.71M | $5.42M |
| PP&E | $14.6M | $22.0M |
| Total Liabilities | $1.80M | $3.91M† |
| Current Liabilities | $1.80M | $3.90M |
| Shareholders' Equity | $23.3M | $39.3M |
| Retained Earnings | -$478.3M | -$456.8M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.1M | -$4.58M |
| CapEx | $7.50M | $8.94M |
| Investing Cash Flow | $9.99M | $4.03M |
| Financing Cash Flow | $4.41M | $5.39M |
| Net Change in Cash | -$1.72M | $4.84M |
| Free Cash Flow | -$23.6M | -$13.5M |
FAQ
What is ANY P/E and revenue?
Sphere 3D Corp (ANY) rev $11.2M.
What is ANY revenue?
Sphere 3D Corp last cached revenue is $11.2M (FY2025).
Is ANY profitable?
Sphere 3D Corp last cached net income is -$21.5M (FY2025).
What are ANY total assets?
Sphere 3D Corp last cached total assets are $25.1M (FY2025).
What is ANY free cash flow?
Sphere 3D Corp last cached free cash flow is -$23.6M (FY2025).
Not investment advice. Cached statements, not a live tape.