Name: SPHR Income Statement - Sphere Entertainment Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SPHR - Sphere Entertainment Co.

USD | NYSE | Consumer Cyclical

SPHR Income Statement - Sphere Entertainment Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19
Revenues
Revenues	386.4	394.3	262.5	282.7	280.6	204.3	227.9	321.3	314.2	118.0	162.1	159.5	123.1	352.5	516.4	294.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,325.9	1,220.0	1,026.9	573.8	610.1	647.5	1,436.0	1,048.9	989.0
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	(143.8)	(229.6)	(341.2)	(273.0)	(165.7)	(188.2)	235.2	(45.6)	(31.3)
Non-Operating
Interest Income	-	-	25.7	11.6	3.6	3.2	22.2	30.2	21.3
Interest Expense	-	-	79.9	0.0	27.2
Tax & Net
Income Tax Expense	39.3	23.8	(135.6)	103.4	(29.8)	38.9	101.7	0.4	(30.8)
Net Income From Continuing Ops	119.8	33.4	(224.6)	172.0
Per Share
EPS Basic	3.17	0.93	(5.68)	14.51	(5.77)	(4.60)	5.21	(0.35)	-
EPS Diluted	3.17	0.74	(5.68)	14.40	(5.77)
Supplementary Data
EBITDA	192.8	106.8	(84.7)	(169.7)	(41.1)	(66.2)	347.3	63.7	80.8
EBIT	(143.8)	(229.6)	(341.2)	(273.0)	(165.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	121.7	-	99.7	113.0	114.3	-	119.0	123.1	-	87.1	-	182.4	164.4	157.6	162.3	174.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	84.4	84.2	84.1	83.9	84.2	12.4	81.9	79.9	-	14.3	22.2	29.1	29.8	28.6	30.5	29.4
Amortization of Intangibles	1.7	1.7	1.7	1.7	1.6	(0.2)	1.8	0.8	0.8	0.8	0.8	0.8	0.8	1.1	4.4	4.3	17.9
Other Operating Expenses	4.8	7.8	7.1	6.6	8.0	0.3	7.0	6.0	-	1.5	-	-	2.0	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	7.2	28.9	(129.7)	(50.2)	(78.6)	(111.9)	(117.6)	(40.4)	-	(69.8)	-	74.0	(44.8)	2.0	35.4	(83.3)	(38.7)	(46.8)	(58.7)	(155.6)	69.6	(68.1)	(18.6)

Non-Operating
Interest Income	4.0	-	2.7	4.1	3.9	3.3	7.0	7.7	-	4.4	-	3.6	4.0	0.8	0.8	0.8	0.8	0.8	0.8	3.7	6.3	7.3	8.0
Interest Expense	8.0	-	9.4	25.9	26.2	(1.1)	27.0	27.1	-	0.0	-	0.9	2.2	5.8	8.2	9.2	6.5	5.3
Income From Equity Investments	-	-	-	-	-	-	0.0	0.0	0.0	(19.0)	0.0	0.0	(2.2)	(1.6)	(1.8)	(1.2)
Other Non-Operating Income	(1.4)	(0.2)	(0.3)	(0.4)	(1.3)	41.8	(0.7)	(3.3)	(1.1)	42.2	(4.2)	(1.4)	(0.4)	(15.0)	(26.3)	(12.2)	19.5
Pre-Tax Income	(0.4)	22.4	(136.7)	273.8	(102.3)	(65.7)	(138.2)	(63.1)	-	(23.2)	-	72.8	(41.5)	(13.0)	9.1	(95.6)

Tax & Net
Income Tax Expense	(4.8)	(42.3)	(35.5)	121.9	(20.3)	(64.8)	(33.0)	(15.9)	-	(90.3)	-	2.2	2.5	6.3	4.1	(18.9)	6.6	(0.3)	9.5	(10.1)	1.3	0.2	0.5
Net Income From Continuing Ops	4.5	64.7	(101.2)	151.8	(82.0)	(0.9)	(105.3)	(47.2)	(173.2)	67.1	(114.0)	(27.3)	(46.3)	(20.3)	5.0	(76.7)	(25.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	0.0	0.0	0.0	(0.6)	55.4	97.9	2.3	1.0	-	-	-
Net Income	4.5	64.7	(101.2)	151.8	(82.0)	(1.5)	(105.3)	(47.2)	(173.2)	66.4	(58.6)	70.6	(44.0)	(19.3)	5.0	(76.7)	(25.8)
Net Income Attributable To Parent	4.5	64.7	(101.2)	151.8	(82.0)	(1.5)	(105.3)	(47.2)	(173.2)	66.4	(56.8)	67.6	(44.8)	(17.5)	2.3	(79.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(1.6)	64.7	(101.2)	151.8	(82.0)	223.1	(105.3)	(47.2)	(173.2)	66.4	(56.8)	67.6	(44.8)	(17.5)	2.3

Per Share
EPS Basic	(0.04)	-	(2.80)	4.18	(2.27)	-	(2.95)	(1.33)	(4.91)	1.90	(1.64)	1.95	(1.30)	(0.51)	0.07	(2.32)	(0.79)	(1.64)	-	-	-	-	-
EPS Diluted	(0.04)	-	(2.80)	3.39	(2.27)	-	(2.95)	(1.33)	(4.91)	1.89	(1.64)	1.95	(1.30)	(0.51)	0.07	(2.32)	-	(1.64)
Shares Basic	35.9	-	36.2	36.3	36.1	-	35.7	35.4	35.3	34.9	34.7	34.7	34.4	34.3	34.3	34.1	34.1	34.0
Shares Diluted	35.9	-	36.2	44.8	36.1	-	35.7	35.4	35.3	35.2	34.7	34.7	34.4	34.3	34.4	34.1	34.1	34.0

Supplementary Data
EBITDA	91.6	113.1	(45.6)	33.7	5.6	(99.5)	(35.7)	39.5	-	(55.5)	-	103.0	(15.1)	30.7	65.9	(53.9)	0.9	(21.1)	(30.3)	(130.0)	97.0	(41.3)	8.1
EBIT	7.2	28.9	(129.7)	(50.2)	(78.6)	(111.9)	(117.6)	(40.4)	-	(69.8)	-	74.0	(44.8)	2.0	35.4	(83.3)	(38.7)	(46.8)	(58.7)