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Sphere Entertainment CO (SPHR)

Sphere Entertainment CO (SPHR)
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Sphere Entertainment Co. is a premier live entertainment and media company. The Company includes Sphere, a next-generation entertainment medium which will redefine the future of entertainment. Sphere Entertainment Co., formerly known as Madison Square Garden Entertainment Corp., is based in NEW YORK.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 262,510 282,680 280,570 308,290 227,910
Sales Growth -7.14% +0.75% -8.99% +35.27% -16.64%
Net Income -101,200 151,820 -81,950 -125,950 -105,280
Net Income Growth -166.66% +285.26% +34.93% -19.63% -125.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,138,570 4,199,060 4,447,620 4,592,670 4,787,890
Total Assets Growth -1.44% -5.59% -3.16% -4.08% -1.66%
Total Liabilities 1,983,470 1,885,370 2,305,550 2,278,500 2,372,340
Total Liabilities Growth +5.20% -18.22% +1.19% -3.96% -2.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 63,130 -52,710 6,350 34,090 -19,660
Operating Cash Flow Growth +219.77% -930.08% -81.37% +273.40% -137.25%
Net Cash Flow -117,380 -146,710 -37,430 -20,020 144,120
Change in Net Cash Flow +19.99% -291.96% -86.96% -113.89% -45.58%
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