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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 4 | — |
| (68.62%) | (66.28%) | (137.72%) | 0.00% | ||
| (62.86%) | (60.00%) | (108.96%) | (119.35%) | ||
ROIC |
(84.20%) | (86.88%) | (156.52%) | (113.19%) | |
Return on Tangible Assets |
(100.00%) | (90.58%) | (296.05%) | (266.12%) | |
Average Days of Receivables |
0.00 | 0.00 | 13.00 | 12.66 | |
Free Cash Flow per Share |
(7.91) | (4.53) | (2.94) | (2.36) | |
Free Cash Flow |
(23.06) | (15.76) | (15.21) | (20.85) | |
Capital Expenditures |
(6.94) | — | — | (4.63) | |
| Other line items | |||||
Cash ROIC |
(76.19%) | (63.22%) | (72.73%) | (111.44%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 37.36 | 41.31 | |
Accounts Payable Turnover |
10.73 | 8.36 | 6.40 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
18.22 | 9.03 | 98.54 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.01 | 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 |
73.93% | 73.42% | 105.55% | 116.14% | |
Share Based Compensation of Revenue |
7.44% | 10.56% | 17.14% | 24.20% | |
Operating CF/Net income |
0.75 | 0.94 | 0.47 | 0.48 | |
Depreciation/Fixed assets |
0.47 | 0.47 | 0.57 | 0.98 | |
Capex/Depreciation |
(1.01) | 0.00 | 0.00 | (0.93) | |
Revenue per Share |
3.84 | 2.95 | 1.88 | 1.14 | |
Operating CF per Share |
(5.53) | (4.53) | (2.94) | (1.84) | |
Capex per Share |
(2.38) | 0.00 | 0.00 | (0.52) | |
Capex to Sales |
0.62 | 0.00 | 0.00 | 0.46 |
Columns are period end dates · fundamentals updated 6 Nov 2026