US Stock MarketDetailed Quotes

Sphere Entertainment (SPHR)

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135.670
+2.580+1.94%

Close Apr 17 16:00 ET

136.500
+0.830+0.61%

Post 20:01 ET

4.82BMarket Cap183.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sphere Entertainment (SPHR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

496.04%243.35M

348.79%180.22M

14.67%115.84M

-59.06M

6.35M

-73.42%40.83M

-559.43%-72.44M

21.92%101.02M

-65.92%46.4M

-16.58%-94.64M

Net income from continuing operations

114.45%33.41M

238.97%64.74M

-114.22%-101.2M

--151.82M

---81.95M

-145.73%-231.23M

-108.66%-46.59M

19.32%-47.24M

-345.54%-173.25M

250.82%66.43M

Operating gains losses

---360.16M

--8K

-35.89%593K

---359.95M

---811K

----

119.68%925K

----

Depreciation and amortization

103.60%336.41M

2.23%84.17M

5.30%84.1M

--83.91M

--84.23M

59.84%165.23M

482.26%82.34M

162.55%79.87M

175.41%80.03M

-52.08%14.26M

Deferred tax

127.54%20.92M

-391.11%-42.71M

-106.19%-35.37M

--119.64M

---20.64M

-161.52%-75.96M

-106.77%-8.7M

-135.37%-17.15M

-1,313.25%-15.11M

-9,149.90%-91.59M

Other non cash items

125.89%40.1M

73.10%14.04M

112.05%13.32M

--4.08M

--8.67M

292.35%17.75M

16,003.92%8.11M

157.46%6.28M

25.04%8.55M

-86.72%1.15M

Change In working capital

-35.68%42.24M

137.39%48.15M

33.00%80.4M

---81.04M

---5.26M

-48.45%65.68M

-238.68%-128.77M

-46.71%60.45M

76.74%18.04M

-22.59%-109.23M

-Change in receivables

-123.10%-17.13M

95.39%-784K

-33,542.39%-30.77M

--22.03M

---7.6M

943.70%74.13M

-176.80%-17.02M

100.31%92K

-426.26%-52.12M

-3,383.36%-46.05M

-Change in prepaid assets

-131.41%-108.24M

79.30%-10.53M

-859.86%-45M

---16.31M

---36.39M

73.84%-46.77M

49.99%-50.88M

110.86%5.92M

314.66%20.19M

-97.14%-25.84M

-Change in payables and accrued expense

391.36%51.8M

280.76%47.21M

4.44%54.41M

---77.38M

--27.56M

-91.01%10.54M

-153.71%-26.12M

-53.21%52.09M

-47.71%26.09M

13.46%-80.12M

-Change in other working capital

316.98%115.81M

135.25%12.25M

4,250.32%101.75M

---9.38M

--11.18M

-84.72%27.77M

-128.08%-34.76M

-97.29%2.34M

151.63%23.89M

138.72%42.79M

Cash from discontinued investing activities

Operating cash flow

496.04%243.35M

348.79%180.22M

14.67%115.84M

---59.06M

--6.35M

-73.42%40.83M

-559.43%-72.44M

21.92%101.02M

-65.92%46.4M

-16.58%-94.64M

Investing cash flow

Cash flow from continuing investing activities

93.52%-3.9M

38.73%-15.28M

76.15%-5.06M

34.01M

-17.57M

90.80%-60.16M

-114.54%-24.94M

91.50%-21.21M

77.46%-65.53M

123.31%66.5M

Capital expenditure reported

-6.96%-52.35M

-3.03%-15.21M

74.34%-5M

---14.65M

---17.49M

95.83%-48.94M

95.42%-14.76M

92.02%-19.46M

79.43%-65.53M

34.61%-190M

Net business purchase and sale

560.75%48.76M

--0

----

-102.05%-10.58M

-102.04%-10.1M

99.22%-51K

--0

--256.5M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

50.87%-311K

3.85%-75K

---64K

---94K

---78K

---633K

---78K

----

Cash from discontinued investing activities

Investing cash flow

93.52%-3.9M

38.73%-15.28M

76.15%-5.06M

--34.01M

---17.57M

90.80%-60.16M

-114.54%-24.94M

91.50%-21.21M

77.46%-65.53M

123.31%66.5M

Financing cash flow

Cash flow from continuing financing activities

-515.26%-233.35M

-77.26%-41.27M

-525.02%-81.02M

-84.75M

-26.31M

-144.34%-37.93M

79.75%-23.28M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

Net issuance payments of debt

-701.29%-165.27M

-488.47%-45.1M

26.47%-15.17M

---80M

---25M

-109.05%-20.63M

-211.48%-7.66M

24.88%-20.63M

-22.75%196.08M

1,292.22%65M

Net common stock issuance

---50.02M

--16K

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--6.49M

--5.89M

--595K

--0

----

Net other financing activities

-41.85%-24.54M

91.52%-2.07M

-314.17%-16.41M

---4.75M

---1.31M

16.60%-17.3M

-805.59%-24.44M

1,211.99%7.66M

79.35%-956K

-1.04%-14.15M

Cash from discontinued financing activities

Financing cash flow

-515.26%-233.35M

-77.26%-41.27M

-525.02%-81.02M

---84.75M

---26.31M

-144.34%-37.93M

79.75%-23.28M

54.82%-12.96M

-21.70%195.12M

353.98%50.85M

Net cash flow

Beginning cash position

-10.05%515.63M

-42.61%398.25M

-41.24%368.93M

--478.2M

--515.63M

-32.24%573.23M

93.78%693.95M

13.38%627.83M

-1.56%451.74M

-49.28%429.11M

Current changes in cash

110.65%6.1M

202.50%123.67M

-55.48%29.76M

---109.8M

---37.53M

86.20%-57.26M

-266.69%-120.66M

134.21%66.84M

85.94%176M

105.88%22.71M

Effect of exchange rate changes

-35.94%-469K

-1,147.17%-661K

40.39%-431K

--525K

--98K

83.62%-345K

96.15%-53K

-222.77%-723K

-53.19%88K

88.02%-83K

End cash Position

1.09%521.26M

-9.07%521.26M

-42.61%398.25M

--368.93M

--478.2M

20.16%515.63M

33.59%573.23M

93.78%693.95M

13.38%627.83M

-1.56%451.74M

Free cash flow

2,453.94%191M

289.23%165.01M

35.91%110.84M

---73.71M

---11.14M

99.21%-8.11M

71.53%-87.2M

150.67%81.55M

89.52%-19.12M

23.43%-284.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	496.04%243.35M	348.79%180.22M	14.67%115.84M	-59.06M	6.35M	-73.42%40.83M	-559.43%-72.44M	21.92%101.02M	-65.92%46.4M	-16.58%-94.64M
Net income from continuing operations	114.45%33.41M	238.97%64.74M	-114.22%-101.2M	--151.82M	---81.95M	-145.73%-231.23M	-108.66%-46.59M	19.32%-47.24M	-345.54%-173.25M	250.82%66.43M
Operating gains losses	---360.16M	--8K	-35.89%593K	---359.95M	---811K	----	----	119.68%925K	----	----
Depreciation and amortization	103.60%336.41M	2.23%84.17M	5.30%84.1M	--83.91M	--84.23M	59.84%165.23M	482.26%82.34M	162.55%79.87M	175.41%80.03M	-52.08%14.26M
Deferred tax	127.54%20.92M	-391.11%-42.71M	-106.19%-35.37M	--119.64M	---20.64M	-161.52%-75.96M	-106.77%-8.7M	-135.37%-17.15M	-1,313.25%-15.11M	-9,149.90%-91.59M
Other non cash items	125.89%40.1M	73.10%14.04M	112.05%13.32M	--4.08M	--8.67M	292.35%17.75M	16,003.92%8.11M	157.46%6.28M	25.04%8.55M	-86.72%1.15M
Change In working capital	-35.68%42.24M	137.39%48.15M	33.00%80.4M	---81.04M	---5.26M	-48.45%65.68M	-238.68%-128.77M	-46.71%60.45M	76.74%18.04M	-22.59%-109.23M
-Change in receivables	-123.10%-17.13M	95.39%-784K	-33,542.39%-30.77M	--22.03M	---7.6M	943.70%74.13M	-176.80%-17.02M	100.31%92K	-426.26%-52.12M	-3,383.36%-46.05M
-Change in prepaid assets	-131.41%-108.24M	79.30%-10.53M	-859.86%-45M	---16.31M	---36.39M	73.84%-46.77M	49.99%-50.88M	110.86%5.92M	314.66%20.19M	-97.14%-25.84M
-Change in payables and accrued expense	391.36%51.8M	280.76%47.21M	4.44%54.41M	---77.38M	--27.56M	-91.01%10.54M	-153.71%-26.12M	-53.21%52.09M	-47.71%26.09M	13.46%-80.12M
-Change in other working capital	316.98%115.81M	135.25%12.25M	4,250.32%101.75M	---9.38M	--11.18M	-84.72%27.77M	-128.08%-34.76M	-97.29%2.34M	151.63%23.89M	138.72%42.79M
Cash from discontinued investing activities
Operating cash flow	496.04%243.35M	348.79%180.22M	14.67%115.84M	---59.06M	--6.35M	-73.42%40.83M	-559.43%-72.44M	21.92%101.02M	-65.92%46.4M	-16.58%-94.64M
Investing cash flow
Cash flow from continuing investing activities	93.52%-3.9M	38.73%-15.28M	76.15%-5.06M	34.01M	-17.57M	90.80%-60.16M	-114.54%-24.94M	91.50%-21.21M	77.46%-65.53M	123.31%66.5M
Capital expenditure reported	-6.96%-52.35M	-3.03%-15.21M	74.34%-5M	---14.65M	---17.49M	95.83%-48.94M	95.42%-14.76M	92.02%-19.46M	79.43%-65.53M	34.61%-190M
Net business purchase and sale	560.75%48.76M	--0	--0	----	----	-102.05%-10.58M	-102.04%-10.1M	99.22%-51K	--0	--256.5M
Net investment purchase and sale	--0	----	----	----	----	--0	--0	--0	----	----
Net other investing changes	50.87%-311K	3.85%-75K	---64K	---94K	---78K	---633K	---78K	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.52%-3.9M	38.73%-15.28M	76.15%-5.06M	--34.01M	---17.57M	90.80%-60.16M	-114.54%-24.94M	91.50%-21.21M	77.46%-65.53M	123.31%66.5M
Financing cash flow
Cash flow from continuing financing activities	-515.26%-233.35M	-77.26%-41.27M	-525.02%-81.02M	-84.75M	-26.31M	-144.34%-37.93M	79.75%-23.28M	54.82%-12.96M	-21.70%195.12M	353.98%50.85M
Net issuance payments of debt	-701.29%-165.27M	-488.47%-45.1M	26.47%-15.17M	---80M	---25M	-109.05%-20.63M	-211.48%-7.66M	24.88%-20.63M	-22.75%196.08M	1,292.22%65M
Net common stock issuance	---50.02M	--16K	----	----	----	----	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--6.49M	--5.89M	--595K	--0	--0	--0	----	----	----	----
Net other financing activities	-41.85%-24.54M	91.52%-2.07M	-314.17%-16.41M	---4.75M	---1.31M	16.60%-17.3M	-805.59%-24.44M	1,211.99%7.66M	79.35%-956K	-1.04%-14.15M
Cash from discontinued financing activities
Financing cash flow	-515.26%-233.35M	-77.26%-41.27M	-525.02%-81.02M	---84.75M	---26.31M	-144.34%-37.93M	79.75%-23.28M	54.82%-12.96M	-21.70%195.12M	353.98%50.85M
Net cash flow
Beginning cash position	-10.05%515.63M	-42.61%398.25M	-41.24%368.93M	--478.2M	--515.63M	-32.24%573.23M	93.78%693.95M	13.38%627.83M	-1.56%451.74M	-49.28%429.11M
Current changes in cash	110.65%6.1M	202.50%123.67M	-55.48%29.76M	---109.8M	---37.53M	86.20%-57.26M	-266.69%-120.66M	134.21%66.84M	85.94%176M	105.88%22.71M
Effect of exchange rate changes	-35.94%-469K	-1,147.17%-661K	40.39%-431K	--525K	--98K	83.62%-345K	96.15%-53K	-222.77%-723K	-53.19%88K	88.02%-83K
End cash Position	1.09%521.26M	-9.07%521.26M	-42.61%398.25M	--368.93M	--478.2M	20.16%515.63M	33.59%573.23M	93.78%693.95M	13.38%627.83M	-1.56%451.74M
Free cash flow	2,453.94%191M	289.23%165.01M	35.91%110.84M	---73.71M	---11.14M	99.21%-8.11M	71.53%-87.2M	150.67%81.55M	89.52%-19.12M	23.43%-284.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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