Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Services-Amusement & Recreation Services · New York, NY · filing with the SEC since 2019

Grade5.8

◀ Past 3.9● Present 6.9▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Report filed	Feb 12, 2026	Aug 14, 2024	Aug 22, 2023	Aug 19, 2022	Aug 23, 2021	Aug 31, 2020	·	·
Revenue	1,220,045	1,026,889	573,831	610,055^r	647,510^r	1,436,018^r	1,048,909	988,990
Selling, general and administrative	·	·	·	681,796	424,355^r	433,211^r	314,522	272,996
Total operating expenses	·	·	·	1,827,315	1,002,436	822,692	1,094,506	·
Operating income	-229,564	-341,241	-273,042	-165,737^r	-188,223^r	235,212^r	-45,597	-31,282
Interest expense	·	79,868	0	0	20,423^r	36,564^r	5,587^r	12,150
Interest and investment income	·	25,687	11,585	3,575	3,222^r	22,227^r	30,163	21,348
Share of profit of equity-method investments	0	-19,027^r	545,715^r	0^r	-4,828^r	-4,433	7,062	-3,758
Other income (expense), net	-2,265	35,197	536,887	-5,518^r	-3,935^r	35,061^r	-6,061	-3,101
Total non-operating income (expense)	·	·	·	-113,235	27,429^r	16,291^r	25,577^r	2,339
Income before income taxes	57,215	-360,225	275,430	-167,680^r	-160,794^r	251,503^r	-20,020^r	-28,943
Income tax expense	23,810	-135,592	103,403	-29,830^r	38,907^r	101,690^r	443	-30,830
Income from continuing operations	33,405	-224,633	172,027	-137,850	·	·	·	·
Income from discontinued operations	0	23,984	333,653	-52,297	-171,142	·	·	·
Net income including non-controlling interests	33,405	-200,649	505,680	-190,147	-166,519^r	149,813^r	-20,463^r	1,887
Net income	33,405	-200,649	502,772	-194,395	-148,151^r	181,734^r	-8,219^r	6,898
Net income to common shareholders	·	23,984	330,745	-59,718^r	-161,502^r	181,734^r	-8,219^r	·
Earnings per share, basic	0.93	-5.68	14.51	-5.77	-4.60^r	5.21^r	-0.35^r	·
Earnings per share, diluted	0.74	-5.68	14.40	-5.77	-4.59^r	5.20^r	-0.35^r	·
Earnings per share, basic and diluted	·	·	·	·	·	0.72	-0.75	0.29
Weighted average shares, basic	36,069,000	35,301,000	34,651,000	34,255,000	34,077,000^r	34,864,000^r	23,992^r	23,992,000
Weighted average shares, diluted	45,298,000	35,301,000	34,929,000	34,255,000	34,252,000^r	34,942,000^r	23,992,000^rb	23,992,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keeps

us-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SPHR · research, not advice