Sphere
SPHRSphere Entertainment Co. Price (SPHR)
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Shares Outstanding
35,301,000
(1.065)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sphere Entertainment Co.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,115,311,000.00
+0% |
711,022,000.00
-36% |
988,990,000.00
+39% |
1,048,909,000.00
+6% |
1,436,018,000.00
+37% |
647,510,000.00
-55% |
610,055,000.00
-6% |
573,831,000.00
-6% |
1,026,888,999.00
+79% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 737,857,000.00 | 517,078,000.00 | 635,218,000.00 | 670,641,000.00 | 790,499,000.00 | 262,859,000.00 | 320,278,000.00 | 342,211,000.00 | 547,824,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
377,454,000.00
+0% |
193,944,000.00
-49% |
353,772,000.00
+82% |
378,268,000.00
+7% |
645,519,000.00
+71% |
384,651,000.00
-40% |
289,777,000.00
-25% |
231,620,000.00
-20% |
479,064,999.00
+107% |
||||||||||
| Gross Profit Ratio | (0.34%) | (0.27%) | (0.36%) | (0.36%) | (0.45%) | (0.59%) | (0.48%) | (0.40%) | (0.47%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 0.00 | 178,252,000.00 | 258,240,000.00 | 301,416,000.00 | 402,226,000.00 | 270,939,000.00 | 396,913,000.00 | 435,165,000.00 | 355,487,000.00 | ||||||||||
| Selling, General & Admin... | 333,603,000.00 | 194,281,000.00 | 272,996,000.00 | 314,522,000.00 | 433,211,000.00 | 295,472,000.00 | 419,793,000.00 | 452,142,000.00 | 432,853,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 16,029,000.00 | 14,756,000.00 | 13,106,000.00 | 30,985,000.00 | 24,533,000.00 | 22,880,000.00 | 16,977,000.00 | 25,295,000.00 | ||||||||||
| Depreciation and Amortiz... | 102,482,000.00 | 98,069,000.00 | 112,058,000.00 | 109,343,000.00 | 104,899,000.00 | 121,999,000.00 | 151,302,000.00 | 130,186,000.00 | 256,494,000.00 | ||||||||||
| Other Expenses | 0.00 | -1,715,000.00 | -3,101,000.00 | -3,129,000.00 | 7,000.00 | -359,000.00 | -655,000.00 | -2,613,000.00 | 387,453,000.00 | ||||||||||
| Total Operating Expenses | 459,201,000.00 | 292,350,000.00 | 385,054,000.00 | 423,865,000.00 | 545,273,000.00 | 312,078,000.00 | 442,355,000.00 | 482,858,000.00 | 820,306,000.00 | ||||||||||
| Cost and Exponses | 1,197,058,000.00 | 809,428,000.00 | 1,020,272,000.00 | 1,094,506,000.00 | 1,335,772,000.00 | 574,937,000.00 | 762,633,000.00 | 825,069,000.00 | 1,368,129,999.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-58,631,000.00
+0% |
-98,406,000.00
+68% |
-31,282,000.00
-68% |
-45,597,000.00
+46% |
235,212,000.00
-616% |
64,512,000.00
-73% |
-165,737,000.00
-357% |
-273,042,000.00
+65% |
-341,241,000.00
+25% |
||||||||||
| Operating Income Ratio | (-0.05%) | (-0.14%) | (-0.03%) | (-0.04%) | (0.16%) | (0.10%) | (-0.27%) | (-0.48%) | (-0.33%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,754,000.00 | 11,757,000.00 | 21,348,000.00 | 30,163,000.00 | 22,227,000.00 | 3,172,000.00 | 3,575,000.00 | 11,585,000.00 | 25,687,000.00 | ||||||||||
| Interest Expenses | 0.00 | 1,926,000.00 | 12,150,000.00 | 5,587,000.00 | 36,564,000.00 | 20,219,000.00 | 48,507,000.00 | 116,044,000.00 | 79,868,000.00 | ||||||||||
| Total Other Income/Exp... | -18,362,000.00 | -22,016,000.00 | 2,339,000.00 | 15,902,000.00 | 16,291,000.00 | -20,982,000.00 | -1,943,000.00 | 548,472,000.00 | -18,984,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 43,851,000.00 | -20,427,000.00 | 95,265,000.00 | 94,910,000.00 | 210,039,000.00 | 193,746,000.00 | -16,378,000.00 | 405,616,000.00 | -3,436,000.00 | ||||||||||
| EBITDA ratio | (0.04%) | (-0.03%) | (0.10%) | (0.09%) | (0.16%) | (0.30%) | (-0.05%) | (0.69%) | (0.00%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -76,993,000.00 | -120,422,000.00 | -28,943,000.00 | -20,020,000.00 | 251,503,000.00 | 43,530,000.00 | -167,680,000.00 | 275,430,000.00 | -360,225,000.00 | ||||||||||
| Income Before Tax Ratio | (-0.07%) | (-0.17%) | (-0.03%) | (-0.02%) | (0.18%) | (0.07%) | (-0.27%) | (0.48%) | (-0.35%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 297,000.00 | -7,811,000.00 | -30,830,000.00 | 443,000.00 | 101,690,000.00 | 38,907,000.00 | -29,830,000.00 | 103,403,000.00 | -135,592,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -77,290,000.00
+0% |
-108,545,000.00
+40% |
6,898,000.00
-106% |
-8,219,000.00
-219% |
181,734,000.00
-2,311% |
-148,151,000.00
-182% |
-194,395,000.00
+31% |
502,772,000.00
-359% |
-200,649,000.00
-140% |
||||||||||
| Net Income Ratio | (-0.07%) | (-0.15%) | (0.01%) | (-0.01%) | (0.13%) | (-0.23%) | (-0.32%) | (0.88%) | (-0.20%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -3.12 | -4.57 | 0.29 | -0.34 | 0.80 | -4.35 | -5.67 | 14.51 | -5.68 | ||||||||||
| Diluted EPS | -3.12 | -4.57 | 0.29 | -0.34 | 0.80 | -4.35 | -5.67 | 14.39 | -5.68 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 24,754,005.00 | 23,767,000.00 | 23,991,508.00 | 23,991,508.00 | 23,998,000.00 | 34,077,000.00 | 34,255,000.00 | 34,651,000.00 | 35,301,000.00 | ||||||||||
| Diluted Share Outstanding | 24,754,000.00 | 23,767,000.00 | 23,992,000.00 | 23,991,508.00 | 24,017,000.00 | 34,077,000.00 | 34,255,000.00 | 34,929,000.00 | 35,301,000.00 | ||||||||||