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Sphere Entertainment Co.

SPHR Consumer Discretionary Services-Misc. Amusement & Recreation
$139.50
▼ -1.9% Today
as of Jun 7, 07:28 ET
Last 30 days +4.89% Apr 28 → Jun 05
$125.40 $130.87 $136.35 $141.82 $147.29 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$139.46
High
$140.87
Low
$136.12
Volume
$597,988
Avg Vol
$862,234
Mkt Cap
$4.8B
P/E (TTM)
253.64
Beta
52w High
$149.00
52w Low
$36.80
Div Yield
Shares Out

Overview

52-week range
$37
$149
92% of range
Avg surprise (last 2)
+55.9%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
70%
EM ±9.7% · $140 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.91$-2.83$-0.76$1.32$3.39 Actual $1.89Actual $-4.91Actual $-1.33Actual $-1.31Actual $-2.95Actual $-2.27Est $-2.48Actual $3.39Actual $-2.80Actual $0.01Est $-0.31 SepDecMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-105M$22M$150M$278M$406M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.01 $-0.31 +103.2% +100.4% +0.1% earnings
Tue Sep 30, 2025Sep 2025 $-2.80 financials
Mon Jun 30, 2025Jun 2025 $3.39 financials
Thu May 8, 2025Mar/2025 $-2.27 $-2.48 +8.5% +6.0% earnings
Mon Sep 30, 2024Sep 2024 $-2.95 financials
Sun Jun 30, 2024Jun 2024 $-1.31 financials
Sun Mar 31, 2024Mar 2024 $-1.33 financials
Sun Dec 31, 2023Dec 2023 $-4.91 financials
Sat Sep 30, 2023Sep 2023 $1.89 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$386M$263M$283M$281M$228M$273M
Cost of revenue
Gross profit
Operating income$7M$-130M$-50M$-79M$-118M$-71M
Net income$4M$-101M$152M$-82M$-105M$-47M
EPS (diluted)$-0.04$-2.80$3.39$-2.27$-2.95$-1.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$629M$508M$385M$356M$465M$502M$540M$560M
Inventory$18M$14M$13M$13M$13M$13M$14M$12M
Total current assets$904M$810M$666M$595M$735M$761M$736M$866M
Total assets$4.22B$4.21B$4.14B$4.20B$4.45B$4.52B$4.59B$4.79B
Long-term debt$753M$767M$786M$831M$525M$524M$523M$523M
Total liabilities$1.97B$1.98B$1.98B$1.89B$2.31B$2.31B$2.28B$2.37B
Total equity$2.25B$2.23B$2.16B$2.31B$2.14B$2.20B$2.31B$2.42B

Implied volatility — last 90 days

64%67%69%72%74% Jun 07 — IV 70% · EM ±9.7%

Sector peers

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