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

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

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Columns are period end dates

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