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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Market cap: $3.9B
P/E: 0.0×
Fwd P/E: −52.3×
Dividend yield: —
F-score: n/a
Altman Z: 1.11
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	—	7	6
ROE Full definition →		(6.11%)	1.51%	5.18%	(3.38%)
ROA Full definition →		(3.13%)	0.77%	2.62%	(1.87%)
ROIC Full definition →		(8.88%)	(5.61%)	(3.68%)	(3.93%)
Return on Tangible Assets Full definition →		(4.97%)	1.20%	4.08%	(2.85%)
Average Days of Receivables Full definition →		62.78	58.66	55.54	44.42
Free Cash Flow per Share Full definition →		2.50	6.65	10.65	9.93
Free Cash Flow Full definition →		90.33	239.76	382.25	359.07
Capital Expenditures Full definition →		(6.90)	(3.59)	9.01	(39.57)
Other line items
Cash ROIC Full definition →		2.62%	6.66%	10.33%	10.07%
Accounts Receivable Turnover Full definition →		6.84	6.48	6.73	8.29
Accounts Payable Turnover Full definition →		2.81	20.27	17.10	43.35
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		19.84	15.21	22.15	8.16
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.32	(0.42)	(0.25)	(0.61)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		42.32%	36.22%	33.89%	35.05%
Share Based Compensation of Revenue Full definition →		6.13%	4.84%	3.87%	3.70%
Interest Coverage Full definition →		(4.25)	(3.25)	(2.74)	(4.45)
Operating CF/Net income Full definition →		(0.71)	7.28	3.28	(5.19)
Depreciation/Fixed assets Full definition →		0.13	0.14	0.14	0.15
Capex/Depreciation Full definition →		(0.02)	(0.01)	0.02	(0.10)
Revenue per Share Full definition →		29.11	33.83	36.96	37.53
Operating CF per Share Full definition →		2.69	6.75	10.40	11.03
Capex per Share Full definition →		(0.19)	(0.10)	0.25	(1.09)
Capex to Sales Full definition →		0.01	0.00	(0.01)	0.03

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Columns are period end dates

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