Sphere 3D Corp. (ANY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.92M | 2.72M | 2.62M | 3.02M | 2.82M | 2.64M | 2.35M | 4.67M | 6.95M | 7.69M | 5.72M | 5.47M | 3.03M | 1.43M | 1.36M | 1.92M | 1.37M | 845K | 1.04M | 894K |
| Revenue Growth % | -31.98% | 3.1% | 11.38% | -35.32% | -59.44% | -65.66% | -58.86% | -14.64% | 129.54% | 438.52% | 322.12% | 184.54% | 120.55% | 68.99% | 30.26% | 114.88% | 45.96% | -58.92% | 16.97% | 0.34% |
| Cost of Goods Sold | 2.75M | 2.1M | 1.96M | 2.3M | 2.19M | 2.38M | 2.73M | 3.96M | 4.31M | 4.88M | 4.51M | 4.28M | 2.26M | 894K | 849K | 960K | 714K | 454K | 556K | 503K |
| COGS % of Revenue | 143.42% | 77.19% | 74.61% | 76.24% | 77.88% | 90.16% | 115.97% | 84.85% | 62.01% | 63.52% | 78.84% | 78.36% | 74.79% | 62.6% | 62.61% | 49.97% | 52.04% | 53.73% | 53.41% | 56.26% |
| Gross Profit | -832K | 621K | 666K | 717K | 623K | 260K | -376K | 707K | 2.64M | 2.81M | 1.21M | 1.18M | 763K | 534K | 507K | 961K | 658K | 391K | 485K | 391K |
| Gross Margin % | -43.42% | 22.81% | 25.39% | 23.76% | 22.12% | 9.84% | -15.97% | 15.15% | 37.99% | 36.48% | 21.16% | 21.64% | 25.21% | 37.4% | 37.39% | 50.03% | 47.96% | 46.27% | 46.59% | 43.74% |
| Gross Profit Growth % | -233.55% | 138.85% | 277.13% | 1.41% | -76.39% | -90.73% | -131.05% | -40.24% | 245.87% | 425.28% | 138.86% | 23.1% | 15.96% | 36.57% | 4.54% | 145.78% | 52.67% | -51.73% | -9.18% | -11.54% |
| Operating Expenses | 1.35M | 3.07M | 4.7M | 3.34M | 5.81M | 8.94M | 4.78M | 6.42M | 4.5M | 17.96M | 7.62M | 5.88M | 4.5M | 117.36M | 10.84M | 16.36M | 15.77M | 12.75M | 3.03M | 3.93M |
| OpEx % of Revenue | 70.51% | 112.63% | 179.22% | 110.8% | 206.28% | 338.55% | 202.84% | 137.55% | 64.86% | 233.6% | 133.04% | 107.56% | 148.81% | 8218.28% | 799.48% | 851.38% | 1149.13% | 1508.52% | 291.07% | 439.93% |
| Selling, General & Admin | 2.45M | 1.19M | 1.78M | 2.13M | 3.17M | 2.98M | 3.03M | 2.99M | 3.45M | 5.5M | 3.62M | 3.91M | 3.75M | 4.72M | 3.17M | 8.05M | 9.2M | 11.76M | 2.73M | 3.66M |
| SG&A % of Revenue | 127.92% | 43.55% | 68.05% | 70.44% | 112.5% | 112.65% | 128.75% | 63.99% | 49.7% | 71.53% | 63.17% | 71.55% | 123.76% | 330.88% | 233.48% | 419.16% | 670.55% | 1391.6% | 262.54% | 409.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 362K | 227K | 270K | 213K | 139K | 139K | 114K | 168K | 297K | 269K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | 2.17% | 6.32% | 4.15% | 8.92% | 14.92% | 10.25% | 7.24% | 8.31% | 19.88% | 28.53% | 30.09% |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 488K | 1000K | 1000K | 1000K | 1000K | 820K | 0 | 0 |
| Operating Income | -2.18M | -2.45M | -4.04M | -2.63M | -5.19M | -8.68M | -5.15M | -5.71M | -1.87M | -15.16M | -6.4M | -4.7M | -3.74M | -116.82M | -10.33M | -15.39M | -15.11M | -12.36M | -2.54M | -3.54M |
| Operating Margin % | -113.94% | -89.83% | -153.83% | -87.04% | -184.17% | -328.7% | -218.81% | -122.4% | -26.86% | -197.13% | -111.88% | -85.91% | -123.6% | -8180.88% | -762.09% | -801.35% | -1101.17% | -1462.25% | -244.48% | -396.2% |
| Operating Income Growth % | 57.92% | 71.82% | 21.7% | 54% | -178.03% | 42.73% | 19.53% | -21.61% | 50.11% | 87.02% | 38.03% | 69.49% | 75.24% | -845.48% | -306.05% | -334.61% | -1084.94% | -948.01% | -53.68% | -80.16% |
| EBITDA | -1.04M | -565K | -2.31M | -960K | -3.58M | -6.94M | -3.42M | -3.9M | -45K | -13.4M | -4.38M | -3.32M | -2.71M | -109.82M | -2.93M | -7.91M | -8.74M | -7.51M | -2.02M | -3.38M |
| EBITDA Margin % | -54.18% | -20.75% | -88.11% | -31.81% | -127.16% | -262.86% | -145.05% | -83.48% | -0.65% | -174.21% | -76.45% | -60.76% | -89.72% | -7690.27% | -215.78% | -411.71% | -637.32% | -888.28% | -194.14% | -378.64% |
| EBITDA Growth % | 71.02% | 91.86% | 32.35% | 75.35% | -7860% | 48.18% | 21.94% | -17.28% | 98.34% | 87.8% | -49.56% | 58.01% | 68.95% | -1363.06% | -44.78% | -133.65% | -680.02% | -690.11% | -44.56% | -95.78% |
| D&A (Non-Cash Add-back) | 1.15M | 1.88M | 1.72M | 1.67M | 1.61M | 1.74M | 1.74M | 1.82M | 1.82M | 1.76M | 2.03M | 1.38M | 1.02M | 7.01M | 7.41M | 7.49M | 6.36M | 4.85M | 524K | 157K |
| EBIT | -2.18M | -2.45M | -4.25M | -3.08M | -4.15M | -7.14M | 176K | 2.13M | -2.63M | -8.76M | -6.3M | -3.58M | -4.28M | -117.01M | -20.33M | -40.69M | -15.02M | -9.65M | -2.4M | -2.88M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558K | 129K | -402K | -10K | -60K | 251K | 1.91M | -68K | 281K | 461K | 2.71M | 145K | 661K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558K | 129K | 0 | 0 | 1.11M | 251K | 1.91M | 0 | 281K | 461K | 2.71M | 146K | 667K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402K | 10K | 1.17M | 0 | 0 | 68K | 0 | 0 | 0 | 1K | 6K |
| Other Income/Expense | -1.92M | -7.67M | -213K | 4.3M | -3.6M | 1.54M | 5.33M | 7.84M | -2.61M | 6.4M | 90K | -60K | 251K | -187K | -10.07M | -25.29M | 461K | 2.71M | 145K | 661K |
| Pretax Income | -4.11M | -10.12M | -4.25M | 1.67M | -8.79M | -7.14M | 176K | 2.13M | -4.48M | -8.76M | -6.31M | -4.76M | -3.49M | -117.01M | -20.4M | -40.69M | -14.65M | -9.65M | -2.4M | -2.88M |
| Pretax Margin % | -214.25% | -371.5% | -161.95% | 55.3% | -311.86% | -270.54% | 7.47% | 45.56% | -64.45% | -113.89% | -110.31% | -87.01% | -115.3% | -8193.98% | -1504.57% | -2118.01% | -1067.57% | -1142.13% | -230.55% | -322.26% |
| Income Tax | 1K | 0 | 0 | 2K | 0 | 76K | 72K | 2K | 0 | 9K | 0 | 4K | 0 | 45K | 121K | 0 | 0 | -15K | 0 | 0 |
| Effective Tax Rate % | -0.02% | 0% | 0% | 0.12% | 0% | -1.06% | 40.91% | 0.09% | 0% | -0.1% | 0% | -0.08% | 0% | -0.04% | -0.59% | 0% | 0% | 0.16% | 0% | 0% |
| Net Income | -4.11M | -10.12M | -4.25M | 1.67M | -8.79M | -7.22M | 104K | 2.12M | -4.48M | -8.77M | -6.31M | -4.83M | -3.5M | -116.94M | -20.52M | -40.69M | -14.65M | -9.64M | -2.4M | -2.88M |
| Net Margin % | -214.3% | -371.5% | -161.95% | 55.24% | -311.86% | -273.42% | 4.42% | 45.52% | -64.45% | -114.01% | -110.19% | -88.31% | -115.83% | -8189.36% | -1513.5% | -2118.01% | -1067.57% | -1140.36% | -230.55% | -322.26% |
| Net Income Growth % | 53.26% | -40.09% | -4184.62% | -21.52% | -96.23% | 17.63% | 101.65% | 144% | -27.73% | 92.5% | 69.27% | 88.14% | 76.07% | -1113.62% | -755.13% | -1312.25% | -517.5% | -525.71% | -101.68% | -48.05% |
| Net Income (Continuing) | -4.11M | -10.12M | -4.25M | 1.67M | -8.79M | -7.22M | 104K | 2.12M | -4.48M | -8.77M | -6.31M | -4.76M | -3.49M | -117.06M | -20.52M | -40.69M | -14.65M | -9.64M | -2.4M | -2.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230K | 8.27M | 10.08M | 9.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.18 | -69.62 | -1.50 | 0.60 | -3.70 | -3.40 | 0.05 | 1.00 | -2.70 | -7.10 | -5.00 | -4.40 | -3.40 | -118.30 | -21.40 | -43.10 | -16.10 | -10.61 | -4.90 | -12.60 |
| EPS Growth % | 68.11% | -1947.65% | -3291.49% | -40% | -37.04% | 52.11% | 100.94% | 122.73% | 20.59% | 94% | 76.64% | 89.79% | 78.88% | -1014.67% | -336.73% | -242.06% | 8.52% | 22.55% | 59.17% | 55.63% |
| EPS (Basic) | -1.18 | -69.62 | -1.50 | 0.60 | -3.70 | -3.60 | 0.05 | 1.10 | -2.70 | -7.10 | -5.00 | -4.40 | -3.40 | -118.30 | -21.40 | -43.10 | -16.10 | -10.61 | -4.90 | -12.60 |
| Diluted Shares Outstanding | 3.48M | 145K | 2.85M | 2.77M | 2.38M | 2.02M | 2.23M | 2.09M | 1.66M | 1.24M | 1.27M | 1.11M | 1.03M | 988.13K | 957.49K | 944.97K | 912.02K | 908.09K | 490.39K | 228.44K |
| Basic Shares Outstanding | 3.48M | 145K | 2.83M | 2.77M | 2.38M | 2.03M | 2.07M | 1.87M | 1.66M | 1.24M | 1.27M | 1.11M | 1.03M | 988.13K | 957.49K | 944.97K | 912.02K | 908.09K | 490.39K | 228.44K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |