Sphere 3D
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,641 | $2,355 | $4,666 | $6,946 |
Gross Profit | 260 | -376 | 707 | 2,639 |
EBITDA | -5,406 | 1,913 | 3,942 | -45 |
EBIT | -7,145 | 176 | 2,126 | -1,866 |
Net Income | -7,221 | 104 | 2,124 | -4,477 |
Net Change In Cash | 2,641 | 2,355 | 4,666 | 6,946 |
Free Cash Flow | -5,824 | -4,342 | 1,311 | 6,888 |
Cash | 5,425 | 4,950 | 4,263 | 2,049 |
Basic Shares | 21,062 | 22,323 | 20,884 | 16,576 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,608 | $21,906 | $6,077 | $3,720 |
Gross Profit | 3,230 | 5,962 | 2,660 | 1,698 |
EBITDA | -2,207 | -15,944 | -164,483 | -11,103 |
EBIT | -9,320 | -22,134 | -192,746 | -16,788 |
Net Income | -9,470 | -23,406 | -192,912 | -17,289 |
Net Change In Cash | 16,608 | 21,906 | 6,077 | 3,720 |
Free Cash Flow | -13,520 | -8,143 | -48,708 | -130,756 |
Cash | 5,425 | 586 | 1,337 | 54,355 |
Basic Shares | 19,801 | 12,129 | 9,470 | 4,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.35 |
2024-12-31 | -$0.67 |
2024-09-30 | -$0.14 |
2024-06-30 | $0.10 |
