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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
120.09
7.76
+6.91%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 7 | 6 | — |
| 1.51% | 5.18% | (3.38%) | 0.00% | ||
| 0.77% | 2.62% | (1.87%) | 0.00% | ||
ROIC |
(5.61%) | (3.68%) | (3.93%) | (7.69%) | |
Return on Tangible Assets |
1.20% | 4.08% | (2.85%) | 0.00% | |
Average Days of Receivables |
58.66 | 55.54 | 44.42 | 0.00 | |
Free Cash Flow per Share |
6.65 | 10.65 | 9.93 | 9.35 | |
Free Cash Flow |
239.76 | 382.25 | 359.07 | 339.69 | |
Capital Expenditures |
(3.59) | 9.01 | (39.57) | — | |
| Other line items | |||||
Cash ROIC |
6.66% | 10.33% | 10.07% | 10.57% | |
Accounts Receivable Turnover |
6.48 | 6.73 | 8.29 | 0.00 | |
Accounts Payable Turnover |
20.27 | 17.10 | 43.35 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
15.21 | 22.15 | 8.16 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.42) | (0.25) | (0.61) | (0.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.22% | 33.89% | 35.05% | 35.38% | |
Share Based Compensation of Revenue |
4.84% | 3.87% | 3.70% | 4.12% | |
Interest Coverage |
(3.25) | (2.74) | (4.45) | — | |
Operating CF/Net income |
7.28 | 3.28 | (5.19) | 0.00 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.00 | |
Capex/Depreciation |
(0.01) | 0.02 | (0.10) | — | |
Revenue per Share |
33.83 | 36.96 | 37.53 | 37.67 | |
Operating CF per Share |
6.75 | 10.40 | 11.03 | 9.35 | |
Capex per Share |
(0.10) | 0.25 | (1.09) | 0.00 | |
Capex to Sales |
0.00 | (0.01) | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026