Cash flow Sphere Entertainment Co.

Equities

SPHR

US55826T1025

Entertainment Production

Market Closed - Nyse Other stock markets 21:00:03 06/03/2026 GMT			5-day change	1st Jan Change
112.82 ^USD	-0.85%		-5.20%	+18.66%

03-04	Sphere Mulls Smaller Version of Las Vegas Sphere in Nashville	MT
02-17	Benchmark Upgrades Sphere Entertainment to Hold From Sell	MT

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Published financial data: SPHERE ENTERTAINMENT CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	180M	1.72B	574M	1.07B	1.22B
Total Revenues	180M	1.72B	574M	1.07B	1.22B
Cost of Goods Sold, Total	139M	959M	341M	606M	583M
Gross Profit	41.36M	766M	233M	466M	637M
Selling General & Admin Expenses, Total	352M	732M	455M	518M	450M
Depreciation & Amortization - (IS)	100M	125M	30.72M	330M	336M
Other Operating Expenses	-	-	-	8.07M	4.38M
Other Operating Expenses, Total	453M	857M	486M	856M	791M
Operating Income	-411M	-91.05M	-252M	-390M	-154M
Interest Expense, Total	-35.1M	-27.16M	-	-115M	-70.55M
Interest And Investment Income	1.27M	4.21M	11.58M	22.83M	13.5M
Net Interest Expenses	-33.82M	-22.94M	11.58M	-91.95M	-57.05M
Income (Loss) On Equity Invest.	-6.86M	-5.03M	-8.18M	-240K	-600K
Other Non Operating Income (Expenses)	148K	391K	-1.37M	1.61M	-180K
EBT, Excl. Unusual Items	-452M	-119M	-250M	-480M	-212M
Restructuring Charges	-21.3M	-14.69M	-27.92M	-10.33M	-11.52M
Merger & Related Restructuring Charges	-3.69M	-	-	-59.22M	-
Impairment of Goodwill	-	-	-	-122M	-65.4M
Gain (Loss) On Sale Of Investments	51.18M	-49.84M	548M	-13.34M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-14.28M	3.04M	6.12M	-117M	-
Legal Settlements	-	-	-	62.65M	-
Other Unusual Items	-	-35.82M	-	-10.26M	346M
EBT, Incl. Unusual Items	-440M	-216M	275M	-613M	57.22M
Income Tax Expense	-9.37M	-25.78M	103M	-151M	23.81M
Earnings From Continuing Operations	-430M	-190M	172M	-462M	33.4M
Earnings Of Discontinued Operations	-	-	331M	23.98M	-
Net Income to Company	-430M	-190M	503M	-462M	33.4M
Minority Interest	18.37M	-4.25M	-	-	-
Net Income - (IS)	-412M	-194M	503M	-462M	33.4M
Preferred Dividend and Other Adjustments	8.73M	3.17M	-	-	-
Net Income to Common Incl Extra Items	-421M	-198M	503M	-462M	33.4M
Net Income to Common Excl. Extra Items	-421M	-198M	172M	-462M	33.4M
Per Share Items
Net EPS - Basic	-17.39	-5.77	14.51	-12.9	0.93
Basic EPS - Continuing Operations	-17.39	-5.77	4.96	-12.9	0.93
Basic Weighted Average Shares Outstanding	24.2M	34.26M	34.65M	35.86M	36.07M
Net EPS - Diluted	-17.39	-5.77	14.4	-12.9	0.74
Diluted EPS - Continuing Operations	-17.39	-5.77	4.93	-12.9	0.74
Diluted Weighted Average Shares Outstanding	24.2M	34.26M	34.93M	35.86M	45.3M
Normalized Basic EPS	-10.91	-2.29	-4.52	-8.37	-3.67
Normalized Diluted EPS	-10.91	-2.29	-4.48	-8.37	-2.92
Supplemental Items
EBITDA	-311M	33.58M	-149M	-59.39M	182M
EBITA	-399M	-66.46M	-249M	-383M	-148M
EBIT	-411M	-91.05M	-252M	-390M	-154M
EBITDAR	-257M	114M	-134M	-20.4M	202M
Effective Tax Rate - (Ratio)	2.13	11.94	37.54	24.58	41.61
Current Domestic Taxes	-8.89M	5.48M	3.28M	1.22M	2.89M
Total Current Taxes	-8.89M	5.48M	3.28M	1.22M	2.89M
Deferred Domestic Taxes	-480K	-31.27M	100M	-152M	22.98M
Deferred Foreign Taxes	-	-	-	-	-2.06M
Total Deferred Taxes	-480K	-31.27M	100M	-152M	20.92M
Normalized Net Income	-264M	-78.39M	-157M	-300M	-132M
Interest Capitalized	-	48.51M	116M	25.05M	-
Interest on Long-Term Debt	35.1M	27.16M	-	57.39M	70.55M
Non-Cash Pension Expense	116K	-147K	1.25M	683K	1.36M
Supplemental Operating Expense Items
Advertising Expense	1.01M	30.87M	16.98M	10.96M	32.21M
Selling and Marketing Expenses	1.01M	30.87M	16.98M	21.92M	32.21M
Net Rental Expense, Total	53.84M	80.7M	14.99M	9.29M	19.68M
Imputed Operating Lease Interest Expense	24.88M	23M	11.56M	10.21M	9.06M
Imputed Operating Lease Depreciation	28.96M	57.71M	3.43M	7.06M	10.61M
Stock-Based Comp., Other (Total)	52.92M	77.14M	62.66M	68.19M	59M
Total Stock-Based Compensation	52.92M	77.14M	62.66M	68.19M	59M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17B	829M	132M	502M	508M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.17B	829M	132M	502M	508M
Accounts Receivable, Total	93.01M	227M	139M	180M	196M
Other Receivables	36.38M	27.92M	-	-	-
Notes Receivable	-	-	21.45M	92K	-
Total Receivables	129M	255M	160M	180M	196M
Inventory	-	13.51M	-	12.58M	14.45M
Prepaid Expenses	60.49M	86.02M	22.62M	32.38M	38.54M
Restricted Cash	22.98M	17.47M	297M	13.68M	13.49M
Other Current Assets, Total	30.73M	18.35M	11.7M	19.95M	39.83M
Total Current Assets	1.41B	1.22B	624M	761M	810M
Gross Property Plant And Equipment	3.21B	4.36B	3.48B	3.62B	3.62B
Accumulated Depreciation	-844M	-978M	-87.83M	-493M	-821M
Net Property Plant And Equipment	2.37B	3.39B	3.39B	3.13B	2.8B
Long-term Investments	132M	80.22M	395M	36.82M	38.72M
Goodwill	77.69M	500M	457M	410M	345M
Other Intangibles, Total	235M	228M	17.91M	28.38M	21.82M
Accounts Receivable Long-Term	-	756K	-	-	-
Deferred Charges Long-Term	207K	-	-	103M	171M
Other Long-Term Assets, Total	41.7M	109M	87.79M	46.67M	21.61M
Total Assets	4.27B	5.52B	4.97B	4.52B	4.21B
Liabilities
Accounts Payable, Total	23.93M	31.98M	39.65M	33.61M	24.59M
Accrued Expenses, Total	194M	272M	210M	146M	152M
Current Portion of Long-Term Debt	5.73M	73.84M	82.5M	829M	63.01M
Current Portion of Leases	68.54M	65.31M	10.13M	19.27M	17.19M
Current Income Taxes Payable	-	-	11.84M	-	-
Unearned Revenue Current, Total	210M	228M	27.34M	91.79M	193M
Other Current Liabilities	151M	285M	310M	252M	294M
Total Current Liabilities	653M	956M	692M	1.37B	743M
Long-Term Debt	655M	1.67B	1.12B	524M	767M
Long-Term Leases	225M	428M	110M	117M	114M
Pension & Other Post Retirement Benefits	28.85M	-	20.45M	19.78M	19.78M
Deferred Tax Liability Non Current	11.97M	163M	380M	149M	172M
Other Non Current Liabilities	96.04M	145M	68.36M	133M	160M
Total Liabilities	1.67B	3.36B	2.39B	2.31B	1.98B
Common Stock, Total	241K	342K	347K	359K	366K
Additional Paid In Capital	2.74B	2.3B	2.38B	2.43B	2.47B
Retained Earnings	-270M	-291M	212M	-220M	-186M
Treasury Stock	-	-	-	-	-50.02M
Comprehensive Income and Other	-27.12M	-48.36M	-4.94M	-7.51M	-782K
Total Common Equity	2.45B	1.96B	2.58B	2.2B	2.23B
Minority Interest	150M	196M	-	-	-
Total Equity	2.6B	2.16B	2.58B	2.2B	2.23B
Total Liabilities And Equity	4.27B	5.52B	4.97B	4.52B	4.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33.96M	34.25M	34.68M	35.83M	35.5M
ECS Total Common Shares Outstanding	24.15M	34.24M	34.68M	35.83M	35.5M
Book Value / Share	101.37	57.35	74.51	61.45	62.92
Tangible Book Value	2.13B	1.24B	2.11B	1.76B	1.87B
Tangible Book Value Per Share	88.41	36.08	60.82	49.2	52.59
Total Debt	954M	2.24B	1.32B	1.49B	961M
Net Debt	-215M	1.41B	1.19B	987M	454M
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.25M	47.86M	20.16M	19.64M	20.16M
Debt Equivalent Oper. Leases	431M	646M	120M	138M	157M
Minority Interest, Total (Incl. Fin. Div)	150M	196M	-	-	-
Equity Method Investments, Total	42.47M	36.7M	386M	28.1M	26.34M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	151M	140M	80.88M	43.84M	-
Buildings, Total	996M	997M	69.05M	2.26B	2.27B
Machinery, Total	455M	515M	160M	1.19B	1.23B
Full Time Employees	2.4K	2.2K	690	1.08K	1.1K
Part Time Employees	3.4K	8.7K	410	2.11K	2.2K
Accumulated Allowance for Doubtful Accounts (Supple)	5.58M	5.48M	171K	35K	10K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-412M	-194M	503M	-462M	33.4M
Depreciation & Amortization - CF	88.52M	100M	100M	323M	330M
Amortization of Goodwill and Intangible Assets - (CF)	11.86M	24.59M	3.12M	7M	6.57M
Depreciation & Amortization, Total	100M	125M	103M	330M	336M
Amortization of Deferred Charges, Total - (CF)	4.66M	8.73M	5.06M	34.96M	37.15M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	14.28M	-3.04M	-225M	130M	69.78M
(Income) Loss On Equity Investments - (CF)	-44.32M	54.87M	-549M	58K	1.63M
Stock-Based Compensation (CF)	52.92M	77.14M	62.66M	68.19M	59M
Provision and Write-off of Bad Debts	468K	1.62M	-	-	-
Other Operating Activities, Total	-13.96M	8.62M	153M	-151M	-336M
Change In Accounts Receivable	-25.03M	-30.75M	7.1M	148M	-17.12M
Change In Accounts Payable	-5.27M	6.62M	117M	21.08M	-9.01M
Change in Unearned Revenues	15.36M	18.57M	135M	81.81M	112M
Change in Other Net Operating Assets	23.12M	68.72M	-159M	-120M	-43.73M
Cash from Operations	-289M	141M	154M	81.65M	243M
Capital Expenditure	-452M	-805M	-1.18B	-97.88M	-52.35M
Sale of Property, Plant, and Equipment	-	-	318M	-	48.76M
Cash Acquisitions	-	-	-	-2.52M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	361M	-	203M	-18.64M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	6.52M	1.06M	-	-1.27M	-311K
Cash from Investing	-84.44M	-804M	-654M	-120M	-3.9M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	646M	764M	303M	317M	-
Total Debt Issued	646M	764M	303M	317M	-
Long-Term Debt Repaid, Total	-8.25M	-740M	-74.88M	-20.62M	-165M
Total Debt Repaid	-8.25M	-740M	-74.88M	-41.25M	-165M
Issuance of Common Stock	-	-	-	8.83M	6.49M
Repurchase of Common Stock	-6.06M	-16.66M	-16.62M	-34.6M	-74.57M
Other Financing Activities, Total	2.14M	-37.83M	-126M	-15.34M	-
Cash from Financing	633M	-30.39M	85.54M	-75.85M	-233M
Foreign Exchange Rate Adjustments	8.03M	-750K	-2.11M	-690K	-469K
Net Change in Cash	267M	-694M	-417M	-115M	5.63M
Supplemental Items
Cash Interest Paid	24.01M	72.08M	71.14M	106M	79.64M
Levered Free Cash Flow	-506M	-488M	-1.47B	-14.9M	336M
Unlevered Free Cash Flow	-489M	-480M	-1.48B	31.84M	378M
Change In Net Working Capital	-66.82M	-180M	310M	-92.19M	-96.54M
Net Debt Issued / Repaid	637M	24.1M	228M	-41.25M	-165M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.44	-1.05	-3.01	-1.96	-2.21
Return on Total Capital	-7.69	-1.3	-4.41	-2.44	-2.8
Return On Equity %	-15.73	-8.49	7.25	-8.99	1.51
Return on Common Equity	-15.91	-9.56	7.57	-8.99	1.51
Margin Analysis
Gross Profit Margin %	22.93	44.41	40.66	43.49	52.17
SG&A Margin	195.22	42.47	79.3	48.28	36.87
EBITDA Margin %	-172.29	1.95	-25.98	-5.54	14.94
EBITA Margin %	-221.36	-3.85	-43.46	-35.7	-12.09
EBIT Margin %	-227.94	-5.28	-44	-36.35	-12.63
Income From Continuing Operations Margin %	-238.61	-11.03	29.98	-43.12	2.74
Net Income Margin %	-228.43	-11.27	87.62	-43.12	2.74
Net Avail. For Common Margin %	-233.26	-11.46	29.98	-43.12	2.74
Normalized Net Income Margin	-146.32	-4.55	-27.28	-28	-10.86
Levered Free Cash Flow Margin	-280.66	-28.31	-256.41	-1.45	27.57
Unlevered Free Cash Flow Margin	-271.08	-27.83	-257.29	3.1	30.96
Asset Turnover
Asset Turnover	0.05	0.32	0.11	0.21	0.28
Fixed Assets Turnover	0.09	0.59	0.2	0.31	0.41
Receivables Turnover (Average Receivables)	2.34	8.15	4.36	5.46	6.48
Inventory Turnover (Average Inventory)	-	83.25	-	-	43.16
Short Term Liquidity
Current Ratio	2.16	1.27	0.9	0.55	1.09
Quick Ratio	1.99	1.13	0.39	0.5	0.95
Operating Cash Flow to Current Liabilities	-0.44	0.15	0.22	0.06	0.33
Days Sales Outstanding (Average Receivables)	155.83	44.81	83.64	67.06	56.31
Days Outstanding Inventory (Average Inventory)	-	4.38	-	-	8.46
Average Days Payable Outstanding	54.07	11.11	22.33	-	18.14
Cash Conversion Cycle (Average Days)	-	38.08	-	-	46.62
Long Term Solvency
Total Debt/Equity	36.73	103.56	51.14	67.64	43.05
Total Debt / Total Capital	26.86	50.87	33.83	40.35	30.1
LT Debt/Equity	33.87	97.11	47.55	29.1	39.46
Long-Term Debt / Total Capital	24.77	47.71	31.46	17.36	27.59
Total Liabilities / Total Assets	39.13	60.89	48.04	51.25	46.95
EBIT / Interest Expense	-11.72	-3.35	-	-3.4	-2.18
EBITDA / Interest Expense	-7.32	4.21	-	-0.52	2.86
(EBITDA - Capex) / Interest Expense	-20.2	-25.44	-	-1.37	2.12
Total Debt / EBITDA	-3.71	19.57	-9.85	-25.07	4.76
Net Debt / EBITDA	0.84	12.32	-8.87	-16.62	2.25
Total Debt / (EBITDA - Capex)	-1.35	-3.24	-1.01	-9.47	6.43
Net Debt / (EBITDA - Capex)	0.3	-2.04	-0.91	-6.28	3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-76.35	111.81	-5.94	78.95	7.88
Gross Profit, 1 Yr. Growth %	-85.81	85.27	-19.85	107.8	21.39
EBITDA, 1 Yr. Growth %	241.32	-179.33	419.04	-146.74	20.02
EBITA, 1 Yr. Growth %	119.16	-50.67	68.96	-40.23	-13.11
EBIT, 1 Yr. Growth %	109.84	-39.32	64.64	-39.46	-12.21
Earnings From Cont. Operations, 1 Yr. Growth %	2.83K	14.19	-224.79	-230.58	-109.55
Net Income, 1 Yr. Growth %	-2.49K	31.21	-358.63	-139.91	-110.28
Normalized Net Income, 1 Yr. Growth %	223.32	-12.48	62.08	-14.54	-19.94
Diluted EPS Before Extra, 1 Yr. Growth %	-2.52K	25.34	-219.68	-229.07	-107.55
Accounts Receivable, 1 Yr. Growth %	52.39	15.39	12.16	71.29	8.72
Inventory, 1 Yr. Growth %	-	41.91	-	-	14.86
Net Property, Plant and Equip., 1 Yr. Growth %	26.87	38.93	52.54	-3.75	-10.47
Total Assets, 1 Yr. Growth %	14.74	4.39	-9.94	-3.72	-6.76
Tangible Book Value, 1 Yr. Growth %	-16.38	-12.04	41.99	-9.28	5.89
Common Equity, 1 Yr. Growth %	-13.86	-9.47	31.61	-6.51	1.45
Cash From Operations, 1 Yr. Growth %	-401.44	-340.81	8.67	-112.8	250.66
Capital Expenditures, 1 Yr. Growth %	-0.06	64.03	45.92	-75.34	-37.06
Levered Free Cash Flow, 1 Yr. Growth %	7.21	12.34	182.9	-99.04	-
Unlevered Free Cash Flow, 1 Yr. Growth %	3.8	12.12	179.19	-102.06	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-58.53	9.59	-5.86	29.74	-
Gross Profit, 2 Yr. CAGR %	-66.93	5.86	-22.68	29.06	-
EBITDA, 2 Yr. CAGR %	116.74	-60.02	-12.27	-10.98	-
EBITA, 2 Yr. CAGR %	266.45	-24.04	82.09	0.5	-
EBIT, 2 Yr. CAGR %	193.08	-3.6	87.59	-0.17	-
Earnings From Cont. Operations, 2 Yr. CAGR %	277.92	12.66	510.01	27.65	-
Net Income, 2 Yr. CAGR %	379.89	3.42	84.22	1.6	-
Normalized Net Income, 2 Yr. CAGR %	741.06	-2.99	123.05	17.69	-
Diluted EPS Before Extra, 2 Yr. CAGR %	381.53	5.34	516.52	24.29	-
Accounts Receivable, 2 Yr. CAGR %	2.85	92.79	-15.9	38.45	-
Net Property, Plant and Equip., 2 Yr. CAGR %	32.48	34.68	17.98	21.17	-
Total Assets, 2 Yr. CAGR %	13.45	21.85	-3.04	-6.89	-
Tangible Book Value, 2 Yr. CAGR %	0.19	-30.45	22.56	13.5	-
Common Equity, 2 Yr. CAGR %	-2.44	-16.88	9.16	10.92	-
Cash From Operations, 2 Yr. CAGR %	77.65	-32.27	61.77	-62.71	-
Capital Expenditures, 2 Yr. CAGR %	56.76	32.7	54.71	-40.01	-
Levered Free Cash Flow, 2 Yr. CAGR %	111.8	30.65	128.62	-84.52	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	116.28	34.34	131.65	-77.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-43.29	18.03	-26.34	16.62	-
Gross Profit, 3 Yr. CAGR %	-51.1	26.51	-30.12	7.5	-
EBITDA, 3 Yr. CAGR %	55.76	-20.23	-10.79	-18.82	-
EBITA, 3 Yr. CAGR %	192.89	30.74	29.36	25.61	-
EBIT, 3 Yr. CAGR %	128.03	23.9	37.1	28.67	-
Earnings From Cont. Operations, 3 Yr. CAGR %	511.01	84.78	4.72	264.91	-
Net Income, 3 Yr. CAGR %	290.92	121.48	40.38	10.64	-
Normalized Net Income, 3 Yr. CAGR %	173.36	175.92	23.4	62	-
Diluted EPS Before Extra, 3 Yr. CAGR %	292.54	97.41	-1.76	266.08	-
Accounts Receivable, 3 Yr. CAGR %	3	37.16	31.58	6.52	-
Inventory, 3 Yr. CAGR %	-	-	-	7.7	-
Net Property, Plant and Equip., 3 Yr. CAGR %	24.57	35.89	22.03	10.24	-
Total Assets, 3 Yr. CAGR %	9.08	18.53	10.17	-3.27	-
Tangible Book Value, 3 Yr. CAGR %	1.95	-16.57	-6.17	10.86	-
Common Equity, 3 Yr. CAGR %	-0.41	-8.61	-3.12	3.66	-
Cash From Operations, 3 Yr. CAGR %	26.1	15.5	-20.71	-30.55	-
Capital Expenditures, 3 Yr. CAGR %	34.13	63.57	36.97	-16.12	-
Levered Free Cash Flow, 3 Yr. CAGR %	23.16	62.93	72.63	-62.45	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.9	66.2	77.08	-51.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.53	19.39	-10.32	-0.42	-
Gross Profit, 5 Yr. CAGR %	-35.74	30.46	-7.99	5.09	-
EBITDA, 5 Yr. CAGR %	47.95	15.51	12.63	9.39	-
EBITA, 5 Yr. CAGR %	46.77	-3.33	73.43	38.04	-
EBIT, 5 Yr. CAGR %	47.63	1.98	48.74	26.13	-
Earnings From Cont. Operations, 5 Yr. CAGR %	40.98	11.05	146.58	49.44	-
Net Income, 5 Yr. CAGR %	39.76	12.36	135.79	62.16	-
Normalized Net Income, 5 Yr. CAGR %	40.55	5.05	64.68	104.59	-
Diluted EPS Before Extra, 5 Yr. CAGR %	40.98	4.86	76.54	53.36	-
Accounts Receivable, 5 Yr. CAGR %	4.12	17.31	10.31	22	-
Net Property, Plant and Equip., 5 Yr. CAGR %	15.33	23.9	22.59	19.33	-
Total Assets, 5 Yr. CAGR %	3.78	8.26	8.63	7.62	-
Tangible Book Value, 5 Yr. CAGR %	0.08	-5.09	0.92	-2.09	-
Common Equity, 5 Yr. CAGR %	-1.1	-4	0.84	-1.25	-
Cash From Operations, 5 Yr. CAGR %	18.14	7.97	1.24	-26.51	-
Capital Expenditures, 5 Yr. CAGR %	-	80.67	44.37	9.51	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	25.76	40.26	-33.3	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	25.14	41.16	-21.16	-