SPHR — Sphere Entertainment Co.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1795250 ·
Last close
$109.25
Market Cap
$3.17B
52W High
$181.63
52W Low
$57.01
ADV30
774,185
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 313,639,000 | 162,576,000 | -60,939,000 | -38,327,000 | 4,035,968,000 | 550,974,000 | 1,808,110,000 |
| Mar 2026 | 386,412,000 | 216,765,000 | 10,695,000 | 4,460,000 | 4,222,686,000 | 629,108,000 | 1,974,759,000 |
| Dec 2025 | 394,283,000 | 230,929,000 | 31,822,000 | 64,739,000 | 4,209,908,000 | 507,776,000 | 1,976,669,000 |
| Sep 2025 | 262,511,000 | 125,527,000 | -58,267,000 | -101,196,000 | 4,138,568,000 | 384,835,000 | 1,983,467,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$398,640,000
Investing CF
$-39,969,000
Financing CF
$-174,414,000
CapEx
$-39,568,000
Dividends Paid
—
Buybacks
$16,000
EPS Diluted TTM
$-2.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-220,308,000
Inventory
$17,628,000
Receivables
$173,938,000
ST Investments
—
EBIT TTM
$-145,107,000
Pretax Income TTM
$-179,897,000
Interest Exp TTM
$34,790,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,356,845,056
EBITDA
$254,383,008
Free Cash Flow
$442,722,880
Enterprise Value
$5,515,934,720
Total Cash
$550,974,016
Total Debt
$913,305,984
Shares Out
29,046,853
Trailing EPS
$-2.12
Book Value
$62.03
ROE
-3.1%
ROA
-1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,220,045,000 | -148,263,000 | 33,405,000 | 4,209,908,000 | 1,976,669,000 | 2,233,239,000 | 243,346,000 |
| Jun 2024 | 1,026,889,000 | -210,282,000 | -200,649,000 | 4,787,892,000 | 2,372,340,000 | 2,415,552,000 | -19,658,000 |
| Jun 2023 | 573,831,000 | -251,238,000 | 502,772,000 | 4,973,015,000 | 2,389,150,000 | 2,583,865,000 | 153,591,000 |
| Jun 2022 | 610,055,000 | -152,578,000 | -194,395,000 | 5,522,160,000 | 3,362,584,000 | 1,963,221,000 | 141,340,000 |
TTM Snapshot
Revenues TTM
$1,325,883,000
NetIncome TTM
$119,819,000
OpCashFlow TTM
—
Assets (Latest)
$4,222,686,000
Forward EPS
$-2.05
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $109.25 · call volume: 374 · put volume: 138
Expected Move to 2026-10-16:
±$6.25
(5.72%) —
implied range
$103.00 –
$115.50
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | $3.17B | $12.21 | — |
| ATKR | Atkore Inc. | $3.20B | $94.84 | — |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.22B | $25.80 | — |
| COHU | COHU INC | $3.24B | $68.37 | — |
| ASO | Academy Sports & Outdoors, Inc. | $3.25B | $52.76 | — |
News headlines (Yahoo Finance, 1h cache)
Sphere Entertainment (SPHR) Could Be 40% Undervalued As Oz Demand Worries Hit Sentiment
2026-10-08 15:13 · Yahoo
SPHR Stock Slapped With Downgrade As 'Wizard Of Oz' Interest Cools, But Retail Is 'Extremely Bullish'
2026-10-06 02:37 · Yahoo
Why Sphere Entertainment (SPHR) Stock Is Trading Lower Today
2026-10-05 23:23 · Yahoo
Sphere Entertainment Sinks 12% on Analyst Downgrade: Demand “Softening Faster Than Expected”
2026-10-05 17:44 · Yahoo
Sphere Entertainment Stock Sinks as Analysts Say ‘Wizard of Oz’ Demand Cools
2026-10-05 16:46 · Yahoo
Sphere Entertainment and Disguise Sign Multi-Year Technology Partnership
2026-09-23 12:46 · Yahoo
Sphere and Disguise Announce Multi-Year Technology Partnership to Advance the Future of Immersive Live Entertainment
2026-09-23 12:00 · Yahoo
Consumer Discretionary - Leisure Facilities Q2 Earnings: Sphere Entertainment (NYSE:SPHR) Simply the Best
2026-09-22 18:21 · Yahoo
Sphere Entertainment (SPHR) Stock May Be Above Fair Value On Cash Flow
2026-09-19 00:20 · Yahoo
Jim Cramer Believes Sphere Entertainment (SPHR) Is “Amazing”
2026-09-17 11:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.