Sphere 3D
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,355 | $4,666 | $6,946 | $7,690 |
Gross Profit | -376 | 707 | 2,639 | 1,043 |
EBITDA | 1,913 | 3,942 | -45 | -7,756 |
EBIT | 176 | 2,126 | -1,866 | -9,518 |
Net Income | 104 | 2,124 | -4,477 | -8,767 |
Net Change In Cash | 2,355 | 4,666 | 6,946 | 7,690 |
Free Cash Flow | -15,895 | 1,311 | 6,888 | 6,454 |
Cash | 4,950 | 4,263 | 2,049 | 586 |
Basic Shares | 22,323 | 20,884 | 16,576 | 15,373 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,906 | $6,077 | $3,720 | $4,848 |
Gross Profit | 5,962 | 2,660 | 1,698 | 2,249 |
EBITDA | -15,944 | -164,483 | -11,103 | -4,076 |
EBIT | -22,134 | -192,746 | -16,788 | -5,047 |
Net Income | -23,406 | -192,912 | -17,289 | -5,779 |
Net Change In Cash | 21,906 | 6,077 | 3,720 | 4,848 |
Free Cash Flow | -8,143 | -48,708 | -130,756 | -2,582 |
Cash | 586 | 1,337 | 54,355 | 461 |
Basic Shares | 12,129 | 9,470 | 4,408 | 840 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | $0.10 |
2024-03-31 | -$0.27 |
2023-12-31 | -$0.18 |
