SPHR stock

Sphere Entertainment Co. (SPHR) financials · rev $1.22B

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Sphere Entertainment Co. (SPHR) rev $1.22B.

Cached annual income statement
LineFY2025FY2024
Revenue$1.22B$1.03B
Operating Income-$229.6M-$341.2M
Net Income$33.4M-$200.6M
EPS (Diluted)$0.74-$5.68
Cached annual balance sheet
LineFY2025FY2024
Total Assets$4.21B$4.79B
Current Assets$810.2M$865.7M
Cash & Equivalents$507.8M$559.8M
Inventory$14.5M$11.9M
PP&E$2.71B$3.16B
Total Liabilities$1.98B$2.37B
Current Liabilities$743.4M$1.37B
Short-term Debt$63.0M$849.4M
Long-term Debt$767.4M$522.7M
Total Debt$830.4M$1.37B
Shareholders' Equity$2.23B$2.42B
Retained Earnings-$186.4M$11.4M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$243.3M-$19.7M
Investing Cash Flow-$3.90M-$45.2M
Financing Cash Flow-$233.3M$209.7M
Net Change in Cash$5.63M$144.1M
These statements as JSON? API free 100/day

FAQ

What is SPHR P/E and revenue?

Sphere Entertainment Co. (SPHR) rev $1.22B.

What is SPHR revenue?

Sphere Entertainment Co. last cached revenue is $1.22B (FY2025).

Is SPHR profitable?

Sphere Entertainment Co. last cached net income is $33.4M (FY2025).

What are SPHR total assets?

Sphere Entertainment Co. last cached total assets are $4.21B (FY2025).

What is SPHR free cash flow?

No cached cash-flow row for SPHR yet.

Not investment advice. Cached statements, not a live tape.