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Sphere Entertainment Co.

SPHR Consumer Discretionary Services-Misc. Amusement & Recreation
$137.47
▼ -0.7% Today
as of Jul 22, 16:54 ET
Last 30 days -10.45% Jun 15 → Jul 22
$134.14 $144.58 $155.03 $165.47 $175.91 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$139.46
High
$140.87
Low
$136.12
Volume
$597,988
Avg Vol
$862,234
Mkt Cap
$5.0B
P/E (TTM)
253.64
Beta
52w High
$149.00
52w Low
$36.80
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$37
$149
90% of range
Avg surprise (last 3)
+13.0%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
68%
EM ±15.5% · $140 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.91$-3.21$-1.51$0.19$1.89 Actual $1.89Actual $-4.91Actual $-1.33Actual $-1.31Actual $-2.95Actual $-2.27Est $-2.48Actual $-2.71Est $-1.57Actual $-2.80Actual $0.01Est $-0.31 SepDecMarJunSepMar/2025Jun/2025SepMar/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 Aug 11, 2025Jun/2025 $-2.71 $-1.57 -72.6% earnings
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

50%60%71%82%93% Jun 07 — IV 70% · EM ±9.7%Jun 08 — IV 60% · EM ±8.0%Jun 09 — IV 63% · EM ±8.0%Jun 10 — IV 65% · EM ±7.7%Jun 11 — IV 63% · EM ±6.9%Jun 12 — IV 51% · EM ±5.2%Jun 15 — IV 53% · EM ±3.8%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 93% · EM ±3.9%Jun 19 — IV 53% · EM ±11.6%Jun 22 — IV 54% · EM ±11.3%Jun 23 — IV 54% · EM ±11.1%Jun 24 — IV 53% · EM ±10.7%Jun 25 — IV 53% · EM ±10.4%Jun 26 — IV 50% · EM ±9.6%Jun 29 — IV 52% · EM ±9.1%Jun 30 — IV 50% · EM ±8.7%Jul 01 — IV 51% · EM ±8.5%Jul 02 — IV 51% · EM ±8.2%Jul 03 — IV 53% · EM ±8.2%Jul 06 — IV 57% · EM ±8.0%Jul 07 — IV 57% · EM ±7.5%Jul 08 — IV 56% · EM ±7.0%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 51% · EM ±5.7%Jul 13 — IV 63% · EM ±5.2%Jul 14 — IV 74% · EM ±5.4%Jul 15 — IV 82% · EM ±4.8%Jul 16 — IV 91% · EM ±3.8%Jul 20 — IV 67% · EM ±15.9%Jul 21 — IV 66% · EM ±15.3%Jul 22 — IV 68% · EM ±15.5%

Sector peers

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