Sphere Entertainment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $227,913 | $273,395 | $321,330 | $314,157 |
Gross Profit | 88,217 | 41,539 | 87,423 | 154,391 |
EBITDA | -29,362 | 23,169 | 43,826 | -69,310 |
EBIT | -111,275 | -59,168 | -36,041 | -149,341 |
Net Income | -105,283 | -46,586 | -47,240 | -173,248 |
Net Change In Cash | 227,913 | 273,395 | 321,330 | 314,157 |
Free Cash Flow | 15,572 | -87,199 | 81,554 | -19,122 |
Cash | 539,630 | 573,233 | 693,946 | 614,549 |
Basic Shares | 35,663 | 35,570 | 35,418 | 35,309 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,026,888 | $573,831 | $610,055 | $647,510 |
Gross Profit | 479,064 | 231,620 | 289,777 | 384,651 |
EBITDA | -3,436 | 405,616 | -16,378 | 193,746 |
EBIT | -259,930 | 275,430 | -167,680 | 71,747 |
Net Income | -200,649 | 502,772 | -194,395 | -148,151 |
Net Change In Cash | 1,026,888 | 573,831 | 610,055 | 647,510 |
Free Cash Flow | -309,411 | -905,387 | -663,884 | -741,634 |
Cash | 573,233 | 131,965 | 747,313 | 1,516,992 |
Basic Shares | 35,301 | 34,929 | 34,255 | 34,077 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.95 |
2024-06-30 | -$1.31 |
2024-03-31 | -$1.33 |
2023-12-31 | -$4.91 |
