Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 386,412 | 394,283 | 262,511 | 282,677 | 280,574 |
| Cost of Goods | 169,647 | 163,354 | 136,984 | 131,318 | 158,323 |
| Gross Profit | 216,765 | 230,929 | 125,527 | 151,359 | 122,251 |
| Operating Expenses | 210,210 | 202,362 | 256,228 | 201,836 | 201,183 |
| Operating Income | 7,202 | 28,921 | -129,717 | -50,159 | -78,609 |
| Interest Expense | 8,039 | 9,079 | 9,399 | 25,862 | 26,206 |
| Other Income | 456 | 2,602 | 2,409 | 349,776 | 2,538 |
| Pre-tax Income | -381 | 22,444 | -136,707 | 273,755 | -102,277 |
| Income Tax | -4,841 | -42,295 | -35,511 | 121,939 | -20,323 |
| Net Income Continuous | 4,460 | 64,739 | -101,196 | 151,816 | -81,954 |
| Minority Interests | 6,053 | N/A | N/A | N/A | N/A |
| Net Income | $-1,593 | $64,739 | $-101,196 | $151,816 | $-81,954 |
| EPS Basic Total Ops | -0.04 | 1.82 | -2.80 | 4.18 | -2.27 |
| EPS Basic Continuous Ops | 0.12 | 1.82 | -2.80 | 4.18 | -2.27 |
| EPS Diluted Total Ops | -0.04 | 2.42 | -2.80 | 3.39 | -2.27 |
| EPS Diluted Continuous Ops | 0.12 | 2.42 | -2.80 | 3.39 | -2.27 |
| EPS Diluted Before Non-Recurring Items | 0.01 | 1.23 | -1.37 | -2.71 | -2.27 |
| EBITDA(a) | $103,651 | $126,536 | $-36,351 | $40,272 | $13,539 |