Sphere Entertainment Co. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sphere Entertainment Co. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.22B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $536.20M | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | $273.40M | Aug 14, 2024 |
| FY2024 | Mar 31, 2024 | $321.33M | Aug 14, 2024 |
| FY2024 | Dec 31, 2023 | $314.16M | Aug 14, 2024 |
| FY2024 | Sep 30, 2023 | $118.01M | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | $129.10M | Aug 14, 2024 |
| FY2024 | Mar 31, 2023 | $162.06M | Aug 14, 2024 |
| FY2024 | Dec 31, 2022 | $159.54M | Aug 14, 2024 |
| FY2024 | Sep 30, 2022 | $123.13M | Aug 14, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.22B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $534.76M | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | $1.02B | Feb 12, 2026 |
| FY2025 | Jun 30, 2023 | $571.22M | Feb 12, 2026 |
| FY2024 | Jun 30, 2022 | $608.16M | Aug 14, 2024 |
| FY2022 | Jun 30, 2021 | $789.89M | Aug 19, 2022 |
| FY2020 | Jun 30, 2020 | $9.00M | Aug 31, 2020 |
| FY2020 | Mar 31, 2020 | $181.90M | Aug 31, 2020 |
| FY2020 | Dec 31, 2019 | $394.07M | Aug 31, 2020 |
| FY2020 | Sep 30, 2019 | $177.96M | Aug 31, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.41M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($231.23M) | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | ($46.59M) | Aug 14, 2024 |
| FY2024 | Mar 31, 2024 | ($47.24M) | Aug 14, 2024 |
| FY2024 | Dec 31, 2023 | ($173.25M) | Aug 14, 2024 |
| FY2024 | Sep 30, 2023 | $66.43M | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | $536.79M | Aug 14, 2024 |
| FY2024 | Mar 31, 2023 | ($56.85M) | Aug 14, 2024 |
| FY2024 | Dec 31, 2022 | $67.58M | Aug 14, 2024 |
| FY2024 | Sep 30, 2022 | ($44.76M) | Aug 14, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($229.56M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($260.56M) | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | ($71.38M) | Aug 14, 2024 |
| FY2024 | Mar 31, 2024 | ($40.39M) | Aug 14, 2024 |
| FY2024 | Dec 31, 2023 | ($159.68M) | Aug 14, 2024 |
| FY2024 | Sep 30, 2023 | ($69.79M) | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | ($70.35M) | Aug 14, 2024 |
| FY2024 | Mar 31, 2023 | ($101.91M) | Aug 14, 2024 |
| FY2024 | Dec 31, 2022 | ($49.74M) | Aug 14, 2024 |
| FY2024 | Sep 30, 2022 | ($51.06M) | Aug 14, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $681.80M | Aug 19, 2022 |
| FY2022 | Jun 30, 2021 | $424.36M | Aug 19, 2022 |
| FY2022 | Jun 30, 2020 | $433.21M | Aug 19, 2022 |
| FY2021 | Jun 30, 2019 | $314.52M | Feb 9, 2022 |
| FY2020 | Jun 30, 2018 | $273.00M | Aug 31, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.35M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $40.83M | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | ($19.66M) | Feb 12, 2026 |
| FY2025 | Jun 30, 2023 | $153.59M | Feb 12, 2026 |
| FY2024 | Jun 30, 2022 | $141.34M | Aug 14, 2024 |
| FY2023 | Jun 30, 2021 | ($58.69M) | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $308.12M | Aug 19, 2022 |
| FY2021 | Jun 30, 2019 | $101.40M | Feb 9, 2022 |
| FY2020 | Jun 30, 2018 | $144.39M | Aug 31, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $756.72M | Aug 19, 2022 |
| FY2022 | Jun 30, 2021 | $456.01M | Aug 19, 2022 |
| FY2022 | Jun 30, 2020 | $455.24M | Aug 19, 2022 |
| FY2021 | Jun 30, 2019 | $184.00M | Feb 9, 2022 |
| FY2020 | Jun 30, 2018 | $187.36M | Aug 31, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.21B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.52B | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | $4.79B | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | $4.97B | Aug 14, 2024 |
| FY2023 | Jun 30, 2022 | $5.52B | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $5.29B | Aug 19, 2022 |
| FY2021 | Jun 30, 2020 | $3.73B | Feb 9, 2022 |
| FY2020 | Jun 30, 2019 | $3.32B | Aug 31, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.98B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.31B | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | $2.37B | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | $2.39B | Aug 14, 2024 |
| FY2023 | Jun 30, 2022 | $3.36B | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $2.97B | Aug 19, 2022 |
| FY2021 | Jun 30, 2020 | $844.77M | Feb 9, 2022 |
| FY2020 | Jun 30, 2019 | $662.29M | Aug 31, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.20B | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | $2.42B | Feb 12, 2026 |
| FY2025 | Jun 30, 2023 | $2.58B | Feb 12, 2026 |
| FY2023 | Jun 30, 2022 | $1.96B | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $2.17B | Aug 19, 2022 |
| FY2021 | Jun 30, 2020 | $2.86B | Feb 9, 2022 |
| FY2020 | Jun 30, 2019 | $2.57B | Aug 31, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $344.77M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $410.17M | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | $470.15M | Feb 12, 2026 |
| FY2024 | Jun 30, 2023 | $456.81M | Aug 14, 2024 |
| FY2024 | Jun 30, 2022 | $456.81M | Aug 14, 2024 |
| FY2023 | Jun 30, 2021 | $456.81M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $498.82M | Aug 19, 2022 |
| FY2021 | Jun 30, 2019 | $165.56M | Feb 9, 2022 |
| FY2020 | Jun 30, 2018 | $147.56M | Aug 31, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($186.44M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($219.85M) | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | $11.39M | Aug 14, 2024 |
| FY2024 | Jun 30, 2023 | $212.04M | Aug 14, 2024 |
| FY2023 | Jun 30, 2022 | ($290.74M) | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | ($96.34M) | Aug 19, 2022 |
| FY2021 | Jun 30, 2020 | $142.30M | Feb 9, 2022 |
| FY2020 | Jun 30, 2019 | $0 | Aug 31, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $131.97M | Aug 22, 2023 |
| FY2023 | Jun 30, 2022 | $747.31M | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $1.52B | Aug 19, 2022 |
| FY2021 | Jun 30, 2020 | $906.56M | Feb 9, 2022 |
| FY2021 | Jun 30, 2019 | $1.08B | Feb 9, 2022 |
| FY2021 | Jun 30, 2018 | $1.23B | Feb 9, 2022 |
| FY2020 | Jun 30, 2017 | $1.24B | Aug 31, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $692.69M | Feb 12, 2026 |
| FY2024 | Jun 30, 2024 | $1.38B | Aug 14, 2024 |
| FY2023 | Jun 30, 2023 | $1.21B | Aug 22, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | (5) | Feb 12, 2026 |
| FY2025 | Jun 30, 2023 | 14 | Feb 12, 2026 |
| FY2022 | Jun 30, 2022 | (3) | Aug 19, 2022 |
| FY2022 | Mar 31, 2022 | 0 | Aug 19, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Aug 19, 2022 |
| FY2022 | Sep 30, 2021 | (2) | Aug 19, 2022 |
| FY2022 | Jun 30, 2021 | (1) | Aug 19, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Aug 19, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | (6) | Feb 12, 2026 |
| FY2025 | Jun 30, 2024 | (5) | Feb 12, 2026 |
| FY2025 | Jun 30, 2023 | 14 | Feb 12, 2026 |
| FY2022 | Jun 30, 2022 | (3) | Aug 19, 2022 |
| FY2022 | Mar 31, 2022 | 0 | Aug 19, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Aug 19, 2022 |
| FY2022 | Sep 30, 2021 | (2) | Aug 19, 2022 |
| FY2022 | Jun 30, 2021 | (1) | Aug 19, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Aug 19, 2022 |