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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.89 | 0.78 | 0.49 | 1.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.04) | (3.19) | (1.36) | (2.69) | |
P/B ratio |
0.71 | 0.37 | 0.25 | 1.00 | |
Price to Tangible BV |
0.76 | 0.40 | 0.27 | 1.40 | |
EV/Sales |
1.27 | 0.25 | 0.11 | 1.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.95) | (0.17) | (0.07) | (0.74) | |
EV/FCF |
(0.63) | (0.12) | (0.05) | (0.50) | |
Quick Ratio |
4.98 | 3.87 | 2.86 | 0.74 | |
Current Ratio |
6.28 | 4.82 | 3.90 | 1.03 | |
Net Debt/EBITDA |
3.40 | 0.84 | 1.65 | 0.32 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.29 | 0.33 | 0.37 | 0.33 | |
Operating CF/Net income |
0.82 | 0.27 | 0.91 | 0.38 | |
Capex/Depreciation |
(1.18) | (2.09) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.05% | 43.55% | 127.92% | 197.02% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.16 | |
Share Based Compensation of Revenue |
8.08% | 8.48% | 16.96% | 36.58% | |
Graham Net Nets |
0.40 | 0.79 | 0.99 | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(104.76%) | (246.70%) | (367.70%) | (312.02%) | |
Free Cash Flow Yield |
(107.36%) | (268.61%) | (455.14%) | (157.30%) | |
Revenue per Share |
0.92 | 0.93 | 0.55 | 0.47 | |
Operating CF per Share |
(1.22) | (0.93) | (1.07) | (1.03) | |
Capex per Share |
(0.71) | (1.35) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.93) | (2.28) | (1.07) | (1.03) | |
Cash per Share |
2.76 | 2.39 | 1.42 | 0.78 | |
Shareholders Equity per Share |
10.35 | 7.99 | 5.74 | 3.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.35 | 7.99 | 5.74 | 3.27 | |
Free Cash Flow |
(5.50) | (6.66) | (3.72) | (5.30) | |
Working Capital |
8.34 | 6.88 | 5.00 | 0.20 | |
Capital Expenditures |
(2.03) | (3.93) | — | — | |
Net Current Asset Value |
8.33 | 6.86 | 4.98 | (1.87) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.77 | 1.45 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | — | 0.26 | |
Average Payables |
0.39 | 0.80 | 0.95 | 1.24 | |
Average Assets |
37.69 | 34.17 | 28.01 | 29.64 | |
Average Common Equity |
32.68 | 31.31 | 25.35 | 23.45 |
Columns are period end dates