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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 3 |
+8 more TTM periods Free account |
| (137.72%) | (66.28%) | (68.62%) | (56.87%) | ||
| (108.96%) | (60.00%) | (62.86%) | (49.32%) | ||
ROIC |
(156.52%) | (86.88%) | (84.20%) | (59.26%) | |
Return on Tangible Assets |
(296.05%) | (90.58%) | (100.00%) | (68.23%) | |
Average Days of Receivables |
13.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.94) | (4.53) | (7.91) | (7.80) | |
Free Cash Flow |
(15.21) | (15.76) | (23.06) | (22.23) | |
Capital Expenditures |
— | — | (6.94) | (7.32) | |
| Other line items | |||||
Cash ROIC |
(72.73%) | (63.22%) | (76.19%) | (59.46%) | |
Accounts Receivable Turnover |
37.36 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
6.40 | 8.36 | 10.73 | 22.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
98.54 | 9.03 | 18.22 | 6.69 | |
Days of Inventory on Hand |
0.00 | 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 |
105.55% | 73.42% | 73.93% | 90.59% | |
Share Based Compensation of Revenue |
17.14% | 10.56% | 7.44% | 9.64% | |
Operating CF/Net income |
0.47 | 0.94 | 0.75 | 0.80 | |
Depreciation/Fixed assets |
0.57 | 0.47 | 0.47 | 0.36 | |
Capex/Depreciation |
0.00 | 0.00 | (1.01) | (1.09) | |
Revenue per Share |
1.88 | 2.95 | 3.84 | 3.89 | |
Operating CF per Share |
(2.94) | (4.53) | (5.53) | (5.23) | |
Capex per Share |
0.00 | 0.00 | (2.38) | (2.57) | |
Capex to Sales |
0.00 | 0.00 | 0.62 | 0.66 |
Columns are period end dates