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Sphere Entertainment Co.

SPHR Consumer Discretionary Services-Misc. Amusement & Recreation
$142.42
▲ +0.0% Today
as of Sep 4, 16:54 ET
Last 30 days +0.79% Jul 28 → Sep 04
$129.85 $142.35 $154.84 $167.33 $179.83 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$141.99
High
$145.51
Low
$141.84
Volume
$268,167
Avg Vol
$857,635
Mkt Cap
$5.6B
P/E (TTM)
—
Beta
—
52w High
$181.63
52w Low
$48.90
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 21 items

Sep 2 · 13:36 Insider Monkey
Entertainment Unleashed: Sphere Entertainment’s (SPHR) Innovative Approaches
Aug 31 · 19:00 PR Business Wire
The Wizard of Oz at Sphere Unveils New & Expanded 4D Effects
Aug 20 · 10:56 MT Newswires
Piper Sandler Initiates Sphere Entertainment at Overweight
▸ Show all 21 press releases & news Free account →

Overview

52-week range
$49
$182
70% of range
Avg surprise (last 3)
+13.0%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
48%
EM ±7.5% · $140 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.91$-3.21$-1.51$0.19$1.89 Actual $-1.64Actual $1.89Actual $-4.91Actual $-1.33Actual $-1.31Actual $-2.95Actual $-2.27Est $-2.48Actual $-2.71Est $-1.57Actual $-2.80Actual $0.01Est $-0.31Actual $-1.07 MarSepDecMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-105M$22M$150M$278M$406M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.07 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $-1.64 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$314M$386M—$263M$283M$281M—$228M
Cost of revenue————————
Gross profit————————
Operating income$-61M$7M—$-130M$-50M$-79M—$-118M
Net income$-38M$4M—$-101M$152M$-82M—$-105M
EPS (diluted)$-1.07$-0.04—$-2.80$3.39$-2.27—$-2.95

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$551M$629M$508M$385M$356M$465M$502M—
Inventory$18M$18M$14M$13M$13M$13M$13M$14M
Total current assets$784M$904M$810M$666M$595M$735M$761M$736M
Total assets$4.04B$4.22B$4.21B$4.14B$4.20B$4.45B$4.52B$4.59B
Long-term debt$722M$753M$767M$786M$831M$525M$524M$523M
Total liabilities$1.81B$1.97B$1.98B$1.98B$1.89B$2.31B$2.31B$2.28B
Total equity$2.23B$2.25B$2.23B$2.16B$2.31B$2.14B$2.20B$2.31B

Implied volatility — last 90 days

44%57%69%81%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%Jul 23 — IV 69% · EM ±15.4%Jul 24 — IV 67% · EM ±14.8%Jul 27 — IV 70% · EM ±14.6%Jul 28 — IV 70% · EM ±14.4%Jul 29 — IV 73% · EM ±14.6%Jul 30 — IV 56% · EM ±11.1%Jul 31 — IV 56% · EM ±10.8%Aug 03 — IV 58% · EM ±10.2%Aug 04 — IV 56% · EM ±9.6%Aug 05 — IV 54% · EM ±9.0%Aug 06 — IV 55% · EM ±8.8%Aug 07 — IV 49% · EM ±7.7%Aug 10 — IV 52% · EM ±7.2%Aug 11 — IV 50% · EM ±6.6%Aug 12 — IV 49% · EM ±6.1%Aug 13 — IV 47% · EM ±5.5%Aug 14 — IV 45% · EM ±5.0%Aug 17 — IV 52% · EM ±4.4%Aug 18 — IV 55% · EM ±3.9%Aug 19 — IV 51% · EM ±3.0%Aug 20 — IV 62% · EM ±2.6%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 46% · EM ±9.5%Aug 26 — IV 50% · EM ±10.1%Aug 27 — IV 45% · EM ±8.9%Aug 28 — IV 49% · EM ±9.4%Aug 31 — IV 49% · EM ±8.7%Sep 01 — IV 50% · EM ±8.6%Sep 02 — IV 47% · EM ±7.8%Sep 03 — IV 45% · EM ±7.3%Sep 04 — IV 48% · EM ±7.5%

Sector peers

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WMT
Walmart Inc.
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V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
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$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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