Sphere Entertainment Co. (SPHR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 386.41M | 394.28M | 262.51M | 282.68M | 280.57M | 308.29M | 227.91M | 273.39M | 321.33M | 314.16M | 118.01M | -565.66M | 162.06M | 159.54M | 123.13M | 453.54M | 352.53M | 516.44M | 294.51M | 99.78M |
| Revenue Growth % | 37.72% | 27.89% | 15.18% | 3.4% | -12.68% | -1.87% | 93.14% | 148.33% | 98.28% | 96.91% | -4.16% | -224.72% | -54.03% | -69.11% | -58.19% | 354.52% | 64.49% | 206.03% | 72.69% | 2532.57% |
| Cost of Goods Sold | 254.01M | 163.35M | 136.98M | 131.32M | 158.32M | 163.3M | 139.7M | 149.52M | 154.04M | 159.77M | 84.5M | -316.72M | 93.67M | 90.4M | 75.42M | 284.75M | 197.97M | 296.26M | 165.76M | 66.67M |
| COGS % of Revenue | 65.74% | 41.43% | 52.18% | 46.46% | 56.43% | 52.97% | 61.29% | 54.69% | 47.94% | 50.86% | 71.61% | 55.99% | 57.8% | 56.66% | 61.25% | 62.78% | 56.16% | 57.37% | 56.28% | 66.82% |
| Gross Profit | 132.4M | 230.93M | 125.53M | 151.36M | 122.25M | 144.99M | 88.22M | 123.88M | 167.29M | 154.39M | 33.51M | -248.94M | 68.4M | 69.14M | 47.71M | 168.79M | 154.57M | 220.18M | 128.75M | 33.11M |
| Gross Margin % | 34.26% | 58.57% | 47.82% | 53.54% | 43.57% | 47.03% | 38.71% | 45.31% | 52.06% | 49.14% | 28.39% | 44.01% | 42.2% | 43.34% | 38.75% | 37.22% | 43.84% | 42.63% | 43.72% | 33.18% |
| Gross Profit Growth % | 8.3% | 59.27% | 42.29% | 22.19% | -26.92% | -6.09% | 163.27% | 149.76% | 144.59% | 123.3% | -29.77% | -247.48% | -55.75% | -68.6% | -62.94% | 409.75% | 48.2% | 188.74% | 80.54% | 183.53% |
| Operating Expenses | 121.62M | 202.01M | 255.24M | 201.52M | 200.86M | 287.93M | 205.84M | 195.25M | 207.68M | 314.07M | 103.3M | -32.3M | 170.3M | 118.88M | 98.76M | 225.54M | 153.7M | 184.83M | 212.09M | 135.55M |
| OpEx % of Revenue | 31.47% | 51.23% | 97.23% | 71.29% | 71.59% | 93.4% | 90.31% | 71.42% | 64.63% | 99.97% | 87.53% | 5.71% | 105.09% | 74.51% | 80.21% | 49.73% | 43.6% | 35.79% | 72.01% | 135.84% |
| Selling, General & Admin | 121.7M | 114.93M | 99.69M | 113.02M | 114.27M | 139.53M | 118.98M | 107.04M | 123.15M | 115.52M | 87.14M | 10.09M | 143.43M | 104.42M | 94.63M | 187.08M | 118.79M | 162.28M | 174.84M | 109.12M |
| SG&A % of Revenue | 31.5% | 29.15% | 37.98% | 39.98% | 40.73% | 45.26% | 52.2% | 39.15% | 38.32% | 36.77% | 73.85% | -1.78% | 88.5% | 65.45% | 76.86% | 41.25% | 33.7% | 31.42% | 59.37% | 109.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -87K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.78M | 28.92M | -129.72M | -50.16M | -78.61M | -142.94M | -117.62M | -71.38M | -40.39M | -159.68M | -69.79M | -216.64M | -101.91M | -49.73M | -51.05M | -56.75M | 871K | 35.35M | -83.34M | -102.44M |
| Operating Margin % | 2.79% | 7.34% | -49.41% | -17.74% | -28.02% | -46.37% | -51.61% | -26.11% | -12.57% | -50.83% | -59.14% | 38.3% | -62.88% | -31.17% | -41.46% | -12.51% | 0.25% | 6.84% | -28.3% | -102.66% |
| Operating Income Growth % | 113.72% | 120.23% | -10.29% | 29.73% | -94.61% | 10.48% | -68.54% | 67.05% | 60.36% | -221.07% | -36.69% | -281.72% | -11799.89% | -240.69% | 38.74% | 44.6% | 102.25% | 175.51% | -42.02% | -218.78% |
| EBITDA | 95.15M | 113.09M | -45.62M | 33.75M | 5.62M | -59.62M | -35.71M | 10.96M | 39.47M | -79.65M | -55.53M | -226.21M | -71.49M | -20.68M | -21.3M | -20.73M | 36.51M | 71.84M | -47.41M | -76.01M |
| EBITDA Margin % | 24.62% | 28.68% | -17.38% | 11.94% | 2% | -19.34% | -15.67% | 4.01% | 12.28% | -25.35% | -47.06% | 39.99% | -44.11% | -12.96% | -17.3% | -4.57% | 10.36% | 13.91% | -16.1% | -76.17% |
| EBITDA Growth % | 1593.04% | 289.69% | -27.75% | 207.92% | -85.76% | 25.15% | 35.7% | 104.85% | 155.22% | -285.23% | -160.7% | -991.47% | -295.79% | -128.78% | 55.08% | 72.73% | 4091.85% | 439.91% | -56.64% | -168.56% |
| D&A (Non-Cash Add-back) | 84.37M | 84.17M | 84.1M | 83.91M | 84.23M | 83.32M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | -9.57M | 30.42M | 29.06M | 29.75M | 36.03M | 35.64M | 36.49M | 35.92M | 26.43M |
| EBIT | 10.78M | 31.52M | -127.31M | 299.62M | -76.07M | 34.64M | -111.28M | -66.26M | -35.99M | -154.89M | -23.21M | 319.74M | -102.71M | -48.42M | -51.05M | -112.55M | -8.41M | 17.25M | -86.32M | -105.64M |
| Net Interest Income | -4.09M | -6.28M | -6.66M | -21.78M | -22.33M | -26.04M | -19.93M | -19.19M | -19.46M | -19.9M | 4.38M | 1.42M | 3.37M | 2.67M | 3.33M | -2.02M | -4.76M | -7.39M | -8.47M | -11.84M |
| Interest Income | 3.95M | 2.8M | 2.74M | 4.08M | 3.88M | 4.37M | 7.04M | 7.73M | 7.65M | 5.93M | 4.38M | 1.42M | 3.37M | 2.67M | 3.33M | 1.89M | 767K | 773K | 775K | 318K |
| Interest Expense | 8.04M | 9.08M | 9.4M | 25.86M | 26.21M | 30.41M | 26.97M | 26.92M | 27.12M | 25.83M | 0 | 0 | 0 | 0 | 0 | 3.91M | 5.53M | 8.17M | 9.25M | 12.16M |
| Other Income/Expense | -11.16M | -6.48M | -6.99M | 323.91M | -23.67M | -25.39M | -20.63M | -21.8M | -22.72M | -21.03M | 46.57M | 536.37M | -808K | 1.31M | 2.92M | -59.71M | -14.81M | -26.27M | -12.23M | -15.36M |
| Pretax Income | -381K | 22.44M | -136.71M | 273.75M | -102.28M | -168.33M | -138.25M | -93.18M | -63.11M | -180.71M | -23.21M | 319.74M | -102.71M | -48.42M | -48.14M | -116.46M | -13.94M | 9.08M | -95.56M | -117.79M |
| Pretax Margin % | -0.1% | 5.69% | -52.08% | 96.84% | -36.45% | -54.6% | -60.66% | -34.08% | -19.64% | -57.52% | -19.67% | -56.52% | -63.38% | -30.35% | -39.09% | -25.68% | -3.95% | 1.76% | -32.45% | -118.05% |
| Income Tax | -4.84M | -42.3M | -35.51M | 121.94M | -20.32M | -42.38M | -32.97M | -21.96M | -15.87M | -7.47M | -90.29M | 108.12M | 11.28M | -21.11M | -1.83M | -17.25M | 6.35M | 4.06M | -18.91M | 2M |
| Effective Tax Rate % | 1270.6% | -188.45% | 25.98% | 44.54% | 19.87% | 25.18% | 23.85% | 23.57% | 25.15% | 4.13% | 388.92% | 33.82% | -10.99% | 43.6% | 3.81% | 14.81% | -45.54% | 44.74% | 19.79% | -1.7% |
| Net Income | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M | 536.79M | -56.85M | 67.58M | -44.76M | -99.94M | -17.49M | 2.27M | -79.23M | -117.77M |
| Net Margin % | 1.15% | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% | -46.19% | -17.04% | -14.7% | -55.15% | 56.29% | -94.9% | -35.08% | 42.36% | -36.35% | -22.04% | -4.96% | 0.44% | -26.9% | -118.02% |
| Net Income Growth % | 105.44% | 151.4% | 3.88% | 425.88% | -73.48% | 27.3% | -258.5% | -108.68% | 16.9% | -356.34% | 248.41% | 637.1% | -225.01% | 2875.96% | 43.51% | 15.14% | 4.21% | 104.07% | -121.34% | -196.55% |
| Net Income (Continuing) | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | -125.95M | -105.28M | -71.22M | -47.24M | -173.25M | 67.07M | 211.62M | -114M | -27.31M | -46.3M | -99.2M | -20.29M | 5.02M | -76.66M | -119.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -647K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.24M | 203.26M | 197.43M | 196.35M | 152.59M | 158M | 153.55M | 149.74M |
| EPS (Diluted) | -0.04 | 1.38 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.89 | 15.24 | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | 0.07 | -2.32 | -4.87 |
| EPS Growth % | 98.04% | 139.54% | 5.08% | 358.78% | -70.68% | 28.92% | -256.08% | -108.6% | 18.9% | -351.79% | 245.38% | 608% | -221.57% | 2685.71% | 43.97% | 38.4% | 35.44% | 104.27% | -120.95% | -192.59% |
| EPS (Basic) | -0.04 | 1.81 | -2.80 | 4.18 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.90 | 15.43 | -1.64 | 1.95 | -1.30 | -3.00 | -0.51 | 0.07 | -2.32 | -4.87 |
| Diluted Shares Outstanding | 35.88M | 46.86M | 36.2M | 44.85M | 36.11M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 35.23M | 35.23M | 34.73M | 34.71M | 34.4M | 34.33M | 34.32M | 34.44M | 34.09M | 24.17M |
| Basic Shares Outstanding | 35.88M | 35.69M | 36.2M | 36.28M | 36.11M | 36.05M | 35.66M | 35.57M | 35.42M | 35.31M | 34.91M | 34.79M | 34.73M | 34.68M | 34.4M | 34.33M | 34.32M | 34.28M | 34.09M | 24.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 22.19% | - | - | - | - | - | - | - | - |