SPHR
NYSESPHERE ENTERTAINMENT CO.
Consumer Cyclical · Services-Amusement & Recreation Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$647.5M
2021
$610.1M
2022
$573.8M
2023
$1.0B
2024
$1.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.2B
Net Income$33.4M
Gross Profit—
Oper Income$-229.6M
EPS (dil)$0.74
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-18.8%
Profit M2.7%
FCF M-42.1%
ROE1.5%
ROA0.8%
ROIC-5.4%
R&D/Rev—
Rev Y/Y18.8%
Rev 3Y CAGR26.0%
EPS Y/Y113.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+28.3%
Current Ratio1.09
Quick Ratio1.07
Debt/Eq0.34
Int Coverage-2.9×
Net Debt$234.4M
Total Debt$755.7M
Cash & Eq$521.3M
Total Assets$4.2B
Oper CF$243.3M
Capex$756.7M
Free CF$-513.4M
Buybacks$50.0M
Equity$2.2B
Liabilities$2.0B
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $647.5M | $610.1M | $573.8M | $1.0B | $1.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-188.2M | $-165.7M | $-273.0M | $-341.2M | $-229.6M |
| Net Income | $-166.5M | $-190.1M | $505.7M | $-200.6M | $33.4M |
| Diluted EPS | $-4.59 | $-5.77 | $14.40 | $-5.68 | $0.74 |
| Operating Cash Flow | $-58.7M | $141.3M | $153.6M | $-19.7M | $243.3M |
| Free Cash Flow | $-514.7M | $-615.4M | — | — | — |
COMMUNITY · $SPHR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.