Saturday 17 October 2026 Export DRK’s income statement to Excel — free account

Sphere 3D Corp.

Sphere 3D Corp.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, down 32.7% from fiscal 2024. In the quarter to June 2026, revenue fell 18.8%, EPS fell 546.7% and free cash flow grew 12.3%, each against the same quarter a year earlier.

2.05 0.11 −5.09%

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Market cap: $22.9M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	2	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 22.85

Revenue 9.71

Net Income (32.30)

Free Cash Flow (15.21)

Net Debt (4.04)

Current Ratio 1.03

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 1.09

P/B ratio 0.75

Past 5Y EPS Growth —

This Y EPS Growth 62.55%

Next Y EPS Growth 34.69%

Next Y revenue growth 126.37%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 52.85%

10-year low 10-year high

P/B against its own 10 years 58.64%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	14	7	4
Receivables	—	—	—	0
Inventory	—	—	—	—
Other	12	3	2	2
	14	18	9	6

	2023	2024	2025	Q'26
Payables	2	1	0	2
ST’ Debt	—	—	—	—
Other	0	0	—	1
	5	4	2	6

Compound Annual Growth %

	10y	5y	3y
Sales	(17.46%)	18.19%	22.54%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(10.18%)	35.99%	(12.32%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	2	—	—	—
’25	3	3	3	3	11
’24	7	5	2	3	17
’23	3	5	6	8	22
’22	1	2	1	1	6
’21	1	1	1	1	4
’20	1	1	1	2	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(4)	(6)	(3)	(3)	(16)
’24	0	(3)	0	(2)	(5)
’23	0	(2)	(4)	(1)	(7)
’22	(16)	(9)	(4)	(3)	(31)
’21	(1)	(3)	(1)	(23)	(29)
’20	0	(1)	(1)	(1)	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(5)	(6)	(5)	(7)	(23)
’24	0	(3)	(4)	(6)	(14)
’23	1	(1)	(4)	0	(4)
’22	(26)	(15)	(5)	(3)	(49)
’21	(1)	(3)	(86)	(41)	(131)
’20	0	(1)	(1)	(1)	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.18)	(2.68)	—	—	—
’25	(3.20)	0.60	(1.50)	(3.25)	(7.37)
’24	(2.70)	1.00	0.05	(3.60)	(4.80)
’23	(3.50)	(4.40)	(5.00)	(6.40)	(19.30)
’22	(16.11)	(43.42)	(21.71)	(123.25)	(203.78)
’21	(18.91)	(13.30)	(4.90)	(11.90)	(40.62)
’20	(19.61)	(28.71)	(11.90)	(11.90)	(68.63)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2,520.00	1,064.00	73.92	46.20	23.10	89.60	16.17	5.71	6.71	2.95	Analyst estimates 2026–2028 Powerpack
	High	28,000.00	7,840.00	1,702.40	280.00	388.50	838.60	266.70	40.90	39.10	12.60
People
People	Employees	387	388	41	28	32	25	27	5	4	4
	Revenue/emp, $m	0.20	0.03	0.22	0.20	0.15	0.15	0.23	4.38	4.15	2.80
Income, $m
Income, $m	Revenue	76	13	9	6	5	4	6	22	17	11
	Gross margin, %	29.24	24.96	18.59	33.23	46.39	53.82	43.77	27.22	19.45	23.50
	EBT	(68)	(16)	(13)	(4)	(6)	(17)	(193)	(23)	(9)	(21)
	EBT margin, %	(88.54)	(129.15)	(140.49)	(76.73)	(119.12)	(465.16)	(3,171.73)	(106.44)	(56.12)	(192.11)
	Net income	(68)	(26)	(26)	(4)	(6)	(17)	(193)	(23)	(9)	(21)
	Depreciation	6	6	4	1	1	6	28	6	7	7
Per share, $
Per share, $	Revenue	21,220.28	1,415.62	381.01	145.29	57.71	8.44	6.42	18.06	8.39	3.84
	Earnings	(19,327.73)	(2,946.78)	(1,106.44)	(111.34)	(68.63)	(40.62)	(203.78)	(19.30)	(4.80)	(7.37)
	Cash flow	(4,853.61)	(1,007.30)	(321.56)	(47.21)	(30.74)	(64.71)	(32.49)	(5.43)	(2.31)	(5.53)
	Capex	(65.83)	(13.82)	(2.36)	0.00	0.00	(231.99)	(18.94)	2.40	(4.52)	(2.38)
	Free cash flow	(4,919.44)	(1,021.12)	(323.92)	(47.21)	(30.74)	(296.70)	(51.43)	(3.03)	(6.83)	(7.91)
	Book value	5,679.44	1,175.62	(236.58)	32.29	59.63	515.72	36.50	21.87	19.86	7.99
	Shares, m	0	0	0	0	0	0	1	1	2	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.19	1.07	0.56	0.37	1.73	25.87	3.05	1.85	1.13	0.78
	P/B	0.71	1.29	0.00	0.00	0.00	0.42	0.54	1.53	0.48	0.37
	EV/Sales	0.68	6.43	3.28	0.53	2.07	11.39	2.60	1.83	0.32	0.25
	EV/FCF	(2.91)	(4.50)	(3.78)	(1.45)	(3.58)	(0.32)	(0.32)	(10.13)	(0.41)	(0.12)
Cash, $m
Cash, $m	Operating cash flow	(17)	(9)	(8)	(2)	(3)	(29)	(31)	(7)	(5)	(16)
	Capex	0	0	0	—	—	(102)	(18)	3	(9)	(7)
	Free cash flow	(18)	(9)	(8)	(2)	(3)	(131)	(49)	(4)	(14)	(23)
Balance, $m
Balance, $m	Working capital	(13)	6	(6)	(5)	(4)	73	4	8	14	7
	Total debt	44	—	7	0	2	—	—	—	—	—
	Net debt	37	(1)	7	0	2	(54)	(3)	(2)	(14)	(7)
	Shareholders’ equity	20	10	(6)	1	5	227	35	27	39	23
Returns, %
Returns, %	ROA	(59.10)	(29.78)	(55.43)	(43.48)	(57.11)	(12.39)	(107.43)	(36.38)	(21.31)	(62.86)
	ROIC	(68.91)	(114.51)	(702.36)	(237.99)	(56.10)	(7.13)	(314.53)	(75.14)	(53.60)	(84.20)
	ROE	(154.56)	(169.43)	(1,079.41)	66.83	82.77	(16.16)	(147.27)	(76.63)	(28.77)	(68.62)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GRAN Grande Group Limited	$32.0M	—	—	—	—	−420.52% (below 0%: shrinking)	—	—	Compare
BGDE Mawson Infrastructure Group Inc.	$30.9M	— (loss-making)	— (loss-making)	−35.46% (below 0%: shrinking)	n/m	−56.83% (below 0%: shrinking)	26.14%	(102.37%)	Compare
PLUT Plutus Financial Group Limited	$29.6M	—	—	—	—	—	—	—	Compare
FLD Fold Holdings, Inc.	$28.7M	— (loss-making)	— (loss-making)	−25.51% (below 0%: shrinking)	n/m	+812.60% (above 0%: growing)	3.98%	(127.57%)	Compare
ARBK Argo Blockchain PLC Sponsored ADR	$28.1M	— (loss-making)	— (loss-making)	−70.04% (below 0%: shrinking)	n/m	−128.72% (below 0%: shrinking)	(22.79%)	(57.47%)	Compare
ATCH AtlasClear Holdings, Inc.	$26.9M	13.4×	—	+136.82% (above 0%: growing)	n/m	−163.33% (below 0%: shrinking)	100.00%	(53.57%)	Compare
DRK Sphere 3D Corp.	$22.9M	— (loss-making)	— (loss-making)	−18.75% (below 0%: shrinking)	n/m	+12.31% (above 0%: growing)	6.73%	(563.70%)
MDBH MDB Capital Holdings, LLC	$20.6M	— (loss-making)	—	+70.95% (above 0%: growing)	n/m	−21.65% (below 0%: shrinking)	100.00%	1,110.51%	Compare
AXG Solowin Holdings	$19.4M	—	—	—	—	−170.02% (below 0%: shrinking)	—	—	Compare
Median of peers	$28.4M	—	—	−25.51%	—	−128.72%	26.14%	(57.47%)

All 93 Capital Markets stocks →

Sphere 3D Corp. (DRK) key facts

Concern: Sphere 3D Corp.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, down 32.7% from fiscal 2024.
Sphere 3D Corp. (DRK) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, DRK traded at $2.05, a market capitalization of $22.9 million.
Return on equity was −68.6% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.