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