Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.0%, EPS fell 125.6%, free cash flow fell 92.9% and total debt fell 12.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
103.53
5.32
−4.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 39.66 | 130.25 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.61 | 3.18 | 2.81 | 2.13 | |
P/FCF ratio |
17.42 | 11.02 | 14.30 | 24.90 | |
P/Operating CF |
(185.84) | 30.92 | 19.03 | 19.41 | |
P/B ratio |
2.81 | 1.87 | 1.54 | 1.04 | |
Price to Tangible BV |
3.35 | 2.24 | 1.84 | 1.26 | |
EV/Sales |
4.78 | 3.32 | 3.08 | 2.60 | |
EV/EBITDA |
28.64 | 18.81 | 26.06 | 0.00 | |
EV/Operating CF |
16.27 | 11.80 | 15.42 | 28.20 | |
EV/FCF |
18.07 | 11.52 | 15.65 | 30.36 | |
Quick Ratio |
1.12 | 1.12 | 0.97 | 0.83 | |
Current Ratio |
1.22 | 1.22 | 1.09 | 0.96 | |
Net Debt/EBITDA |
7.12 | 1.85 | 2.56 | (13.57) | |
Debt/Assets |
19.44% | 19.46% | 20.07% | 21.54% | |
Debt/Equity |
0.35 | 0.37 | 0.38 | 0.41 | |
Asset Turnover |
0.33 | 0.31 | 0.28 | 0.24 | |
Operating CF/Net income |
0.87 | (85.52) | 2.78 | (1.14) | |
Capex/Depreciation |
(0.15) | (0.05) | (0.16) | (0.05) | |
Interest Coverage |
(7.41) | 0.90 | 3.19 | (13.80) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.38% | 31.50% | 29.15% | 37.98% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
5.65% | 3.60% | 2.54% | 3.25% | |
Graham Net Nets |
(0.16) | (0.25) | (0.34) | (0.59) | |
Graham Number |
0.00 | 64.60 | 31.89 | 0.00 | |
Earnings Yield |
(1.32%) | 2.52% | 0.77% | (6.18%) | |
Free Cash Flow Yield |
5.74% | 9.08% | 6.99% | 4.02% | |
Revenue per Share |
8.68 | 10.77 | 10.93 | 7.25 | |
Operating CF per Share |
(0.93) | 3.80 | 5.00 | 3.20 | |
Capex per Share |
(0.40) | (0.14) | (0.42) | (0.14) | |
Free Cash Flow per Share |
(1.33) | 3.66 | 4.57 | 3.06 | |
Cash per Share |
15.27 | 17.56 | 14.45 | 11.00 | |
Shareholders Equity per Share |
61.63 | 62.65 | 61.92 | 59.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.63 | 62.65 | 61.92 | 59.53 | |
Free Cash Flow |
(48.13) | 131.35 | 165.01 | 110.84 | |
Working Capital |
143.63 | 160.91 | 66.80 | (30.84) | |
Capital Expenditures |
(14.48) | (4.89) | (15.21) | (4.99) | |
Net Current Asset Value |
(1,024.07) | (1,071.19) | (1,166.49) | (1,317.08) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.01 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
163.65 | 196.97 | 188.22 | 153.99 | |
Average Payables |
14.33 | 35.17 | 29.10 | 201.33 | |
Average Assets |
4,117.51 | 4,335.15 | 4,362.60 | 4,365.62 | |
Average Common Equity |
2,270.77 | 2,195.00 | 2,217.33 | 2,234.64 |
Columns are period end dates