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Friday 6 November 2026
Export SPHR’s income statement to Excel — free account
Sphere Entertainment Co.
SPHR Communication Services Entertainment
Sphere Entertainment Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 18.8% from fiscal 2024.
- Revenue
- +4.48%
- EPS
- −72.9%
- Free cash flow
- −48.7%
- Total debt
- −20.5%
Quarter to September 2026, against a year earlier
123.71
11.38
+10.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
130.25 | 39.66 | 0.00 | 0.00 |
P/S ratio |
2.81 | 3.18 | 4.61 | 3.57 | |
P/FCF ratio |
14.30 | 11.02 | 17.42 | 16.28 | |
P/Operating CF |
19.03 | 30.92 | (185.84) | 85.88 | |
P/B ratio |
1.54 | 1.87 | 2.81 | 2.47 | |
Price to Tangible BV |
1.84 | 2.24 | 3.35 | 2.60 | |
EV/Sales |
3.08 | 3.32 | 4.78 | 3.75 | |
EV/EBITDA |
26.06 | 18.81 | 28.64 | 22.64 | |
EV/Operating CF |
15.42 | 11.80 | 16.27 | 15.10 | |
EV/FCF |
15.65 | 11.52 | 18.07 | 17.09 | |
Quick Ratio |
0.97 | 1.12 | 1.12 | 0.79 | |
Current Ratio |
1.09 | 1.22 | 1.22 | 1.17 | |
Net Debt/EBITDA |
2.56 | 1.85 | 7.12 | 0.00 | |
Debt/Assets |
20.07% | 19.46% | 19.44% | 19.03% | |
Debt/Equity |
0.38 | 0.37 | 0.35 | 0.36 | |
Asset Turnover |
0.28 | 0.31 | 0.33 | 0.35 | |
Operating CF/Net income |
2.78 | (85.52) | 0.87 | 0.00 | |
Capex/Depreciation |
(0.16) | (0.05) | (0.15) | — | |
Interest Coverage |
3.19 | 0.90 | (7.41) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.15% | 31.50% | 44.38% | 39.51% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.03 | |
Share Based Compensation of Revenue |
2.54% | 3.60% | 5.65% | 5.36% | |
Graham Net Nets |
(0.34) | (0.25) | (0.16) | (0.20) | |
Graham Number |
31.89 | 64.60 | 0.00 | 0.00 | |
Earnings Yield |
0.77% | 2.52% | (1.32%) | (3.22%) | |
Free Cash Flow Yield |
6.99% | 9.08% | 5.74% | 6.14% | |
Revenue per Share |
10.93 | 10.77 | 8.68 | 7.55 | |
Operating CF per Share |
5.00 | 3.80 | (0.93) | 1.57 | |
Capex per Share |
(0.42) | (0.14) | (0.40) | 0.00 | |
Free Cash Flow per Share |
4.57 | 3.66 | (1.33) | 1.57 | |
Cash per Share |
14.45 | 17.56 | 15.27 | 14.51 | |
Shareholders Equity per Share |
61.92 | 62.65 | 61.63 | 54.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.92 | 62.65 | 61.63 | 54.41 | |
Free Cash Flow |
165.01 | 131.35 | (48.13) | 56.89 | |
Working Capital |
66.80 | 160.91 | 143.63 | 116.16 | |
Capital Expenditures |
(15.21) | (4.89) | (14.48) | — | |
Net Current Asset Value |
(1,166.49) | (1,071.19) | (1,024.07) | (959.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.01 | 0.05 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
188.22 | 196.97 | 163.65 | — | |
Average Payables |
29.10 | 35.17 | 14.33 | 33.59 | |
Average Assets |
4,362.60 | 4,335.15 | 4,117.51 | 3,931.25 | |
Average Common Equity |
2,217.33 | 2,195.00 | 2,270.77 | 2,066.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026