Sphere Entertainment financials
$134.30−3.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|
| Revenue | $1.22B | $1.03B | $573.8M |
| Gross profit | $1.22B | $1.03B | $573.8M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$229.6M | -$341.2M | -$273.0M |
| Net income | $33.4M | -$200.6M | $502.8M |
| Net margin | 2.7% | −19.5% | 87.6% |
| Diluted EPS | $0.74 | $-5.68 | $14.40 |
| EBITDA | $222.6M | $66.6M | -$147.9M |
| Operating cash flow | $243.3M | -$19.7M | $153.6M |
| Free cash flow | $191.0M | -$284.4M | -$905.4M |
| Diluted shares | 45.3M | 35.3M | 34.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $521.3M | $515.6M | $429.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $830.4M | $1.35B | $1.20B |
| Total assets | $4.21B | $4.52B | $4.97B |
| Total liabilities | $1.98B | $2.31B | $2.39B |
| Shareholders' equity | $2.23B | $2.20B | $2.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology