stockrow
Saturday 7 November 2026
Export DRK’s income statement to Excel — free account
Sphere 3D Corp.
DRK Technology Software Infrastructure
Sphere 3D Corp.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, down 32.7% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- +56.7%
- Free cash flow
- +46.5%
Quarter to September 2026, against a year earlier
1.58
0.01
+0.64%
Follow DRK
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.78 | 0.49 | 1.47 | 2.45 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.19) | (1.36) | (2.69) | (5.52) | |
P/B ratio |
0.37 | 0.25 | 1.00 | 1.74 | |
Price to Tangible BV |
0.40 | 0.27 | 1.40 | 2.44 | |
EV/Sales |
0.25 | 0.11 | 1.16 | 2.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.17) | (0.07) | (0.74) | (1.34) | |
EV/FCF |
(0.12) | (0.05) | (0.50) | (1.03) | |
Quick Ratio |
3.87 | 2.86 | 0.74 | 0.07 | |
Current Ratio |
4.82 | 3.90 | 1.03 | 2.56 | |
Net Debt/EBITDA |
0.84 | 1.65 | 0.32 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.33 | 0.37 | 0.33 | 0.36 | |
Operating CF/Net income |
0.27 | 0.91 | 0.38 | 0.78 | |
Capex/Depreciation |
(2.09) | 0.00 | 0.00 | 2.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.55% | 127.92% | 197.02% | 108.48% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.16 | 0.00 | |
Share Based Compensation of Revenue |
8.48% | 16.96% | 36.58% | 32.89% | |
Graham Net Nets |
0.79 | 0.99 | (0.13) | 0.23 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(246.70%) | (367.70%) | (312.02%) | (277.20%) | |
Free Cash Flow Yield |
(268.61%) | (455.14%) | (157.30%) | (85.34%) | |
Revenue per Share |
0.93 | 0.55 | 0.47 | 0.34 | |
Operating CF per Share |
(0.93) | (1.07) | (1.03) | (0.51) | |
Capex per Share |
(1.35) | 0.00 | 0.00 | 0.17 | |
Free Cash Flow per Share |
(2.28) | (1.07) | (1.03) | (0.33) | |
Cash per Share |
2.39 | 1.42 | 0.78 | 0.00 | |
Shareholders Equity per Share |
7.99 | 5.74 | 3.27 | 2.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.99 | 5.74 | 3.27 | 2.12 | |
Free Cash Flow |
(6.66) | (3.72) | (5.30) | (2.94) | |
Working Capital |
6.88 | 5.00 | 0.20 | 7.64 | |
Capital Expenditures |
(3.93) | — | — | 1.54 | |
Net Current Asset Value |
6.86 | 4.98 | (1.87) | 5.70 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.45 | 0.00 | 0.00 | (0.51) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 0.26 | 0.25 | |
Average Payables |
0.80 | 0.95 | 1.24 | 0.80 | |
Average Assets |
34.17 | 28.01 | 29.64 | 28.34 | |
Average Common Equity |
31.31 | 25.35 | 23.45 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026