Dudediligence.

Sphere Entertainment Co

SPHRNYSE · Services-Amusement & Recreation Services
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$273.4MJun ’24$227.9MSep ’24$280.6MMar ’25$282.7MJun ’25$262.1MSep ’25$394.3MDec ’25$386.0MMar ’26$313.2MJun ’26
Net income, by quarter
−$46.6MJun ’24−$105.3MSep ’24−$82.0MMar ’25$151.8MJun ’25−$101.2MSep ’25$64.7MDec ’25$4.5MMar ’26−$38.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Dec 2025Jun 2026
Revenue$610.1M$573.8M$1.03B$1.22Bnone on file
Operating income−$102.7M−$273.0M−$341.2M−$229.6Mnone on file
Net income−$194.4M$502.8M−$200.6M$33.4Mnone on file
Operating cash flow$141.3M$153.6M−$19.7M$243.3Mnone on file
Free cash flow−$615.4Mnone on filenone on filenone on filenone on file
Cash$760.3M$429.1M$573.2M$507.8M$551.0M
Debt$995.5M$1.20B$1.37B$830.4M$780.4M
Shares outstanding34.3M34.9M35.3M45.3Mnone on file