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