Sphere 3D Corp. (ANY)
NASDAQ: ANY
· Real-Time Price · USD
0.65
0.06 (10.85%)
At close: Aug 28, 2025, 3:59 PM
0.66
2.23%
After-hours: Aug 28, 2025, 07:39 PM EDT
Sphere 3D Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 10.83M | 12.48M | 16.61M | 21.66M | 25.03M | 25.83M | 21.91M | 15.64M | 11.28M | 7.73M | 6.08M | 5.49M | 5.18M | 4.15M | 3.72M | 4.93M | 4.78M | 4.78M |
Cost of Revenue | 11.27M | 11.27M | 13.38M | 17.64M | 19.2M | 19.53M | 17.48M | 11.73M | 8.29M | 4.97M | 3.54M | 3.1M | 2.8M | 2.35M | 2.02M | 2.81M | 2.62M | 2.56M |
Gross Profit | -443K | 1.21M | 3.23M | 4.01M | 5.82M | 6.3M | 4.42M | 3.91M | 2.99M | 2.77M | 2.54M | 2.4M | 2.38M | 1.81M | 1.7M | 2.12M | 2.17M | 2.22M |
Operating Income | -22.1M | -24.73M | -21.41M | -17.36M | -18.61M | -17.59M | -19.46M | -52.32M | -56.12M | -66.14M | -77.42M | -52.3M | -44.64M | -33.46M | -19.72M | -8.54M | -7.65M | -6.08M |
Interest Income | n/a | 558K | 687K | 687K | 787K | 1.34M | 1.46M | 3.38M | 3.28M | 2.44M | 2.66M | 3.45M | 3.6M | 3.98M | 3.52M | 813K | 1.38M | 715K |
Pretax Income | -14.09M | -13.63M | -9.32M | -10.93M | -17.42M | -24.3M | -23.32M | -131.57M | -145.66M | -181.59M | -192.75M | -85.39M | -67.39M | -29.58M | -17.3M | -9.19M | -7.98M | -7.04M |
Net Income | -14.23M | -13.78M | -9.47M | -11.02M | -17.43M | -24.39M | -23.41M | -131.7M | -145.91M | -207.74M | -218.51M | -111.09M | -92.97M | -29.19M | -17.29M | -9.19M | -7.98M | -7.05M |
Selling & General & Admin | 11.3M | 12.16M | 12.45M | 14.97M | 15.55M | 16.48M | 16.77M | 16M | 15.55M | 19.69M | 31.39M | 38.42M | 37.99M | 33.6M | 19.63M | 9.31M | 8.51M | 6.91M |
Research & Development | n/a | n/a | n/a | 167K | 529K | 756K | 1.03M | 1.07M | 849K | 761K | 605K | 560K | 718K | 848K | 971K | 1.06M | 1.02M | 1.1M |
Other Expenses | 10.35M | 13.79M | 12.2M | 6.23M | 8.34M | 6.86M | 6.3M | 39.37M | 42.92M | 48.46M | 47.97M | 14.89M | 7.49M | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 21.66M | 25.95M | 24.64M | 21.37M | 24.43M | 23.52M | 23.52M | 55.87M | 58.74M | 68.91M | 79.96M | 53.88M | 46.19M | 34.45M | 20.6M | 10.37M | 9.53M | 8.01M |
Interest Expense | n/a | n/a | n/a | n/a | 10K | 1.18M | 1.18M | 1.18M | 1.23M | 58K | 522K | 522K | 465K | 471K | 516K | 793K | 1.04M | 1.23M |
Selling & Marketing Expenses | n/a | n/a | n/a | 180K | 397K | 674K | 948K | 1.05M | 1.06M | 1.05M | 1.01M | 1.05M | 1.1M | 1.24M | 1.32M | 1.38M | 1.43M | 1.25M |
Cost & Expenses | 32.93M | 37.21M | 38.02M | 39.01M | 43.63M | 43.05M | 41.01M | 67.6M | 67.03M | 73.87M | 83.5M | 56.97M | 48.99M | 36.8M | 22.62M | 13.19M | 12.15M | 10.57M |
Income Tax Expense | 150K | 150K | 150K | 83K | 11K | 13K | 13K | 49K | 170K | 26.14M | 25.77M | 25.7M | 25.58M | -388K | -15K | n/a | 1K | 4K |
Shares Outstanding (Basic) | 27.7M | 2.72K | 20.27M | 20.73M | 18.71M | 16.58M | 12.39M | 12.65M | 11.05M | 10.29M | 9.88M | 9.57M | 9.45M | 9.12M | 6.76M | 4.9M | 2.28M | 1.35M |
Shares Outstanding (Diluted) | 27.72M | 2.72K | 20.18M | 22.32M | 20.88M | 16.58M | 12.39M | 12.65M | 11.05M | 10.29M | 9.88M | 9.57M | 9.45M | 9.12M | 6.76M | 4.9M | 2.28M | 1.35M |
EPS (Basic) | -3.23K | -3.23K | -0.51 | -0.86 | -1.37 | -1.92 | -1.99 | -13.13 | -14.77 | -21.38 | -22.61 | -12.18 | -10.53 | -4.74 | -4.93 | -4.92 | -5.63 | -7.21 |
EPS (Diluted) | -3.23K | -3.23K | -0.51 | -0.88 | -1.38 | -1.92 | -1.99 | -13.13 | -14.77 | -21.38 | -22.61 | -12.18 | -10.53 | -4.74 | -4.93 | -4.92 | -5.63 | -7.21 |
EBITDA | -2.7M | -2.1M | 404K | -1.95M | -8.13M | -14.27M | -17.48M | -119.72M | -128.44M | -159.45M | -164.94M | -59.74M | -48.62M | -18.14M | -10.52M | -6.75M | -5.56M | -4.35M |
EBIT | -9.45M | -8.99M | -7.48M | -9.09M | -15.57M | -21.28M | -22.92M | -131.17M | -145.2M | -182.31M | -193.05M | -85.69M | -67.76M | -29.95M | -16.2M | -7.81M | -6.35M | -5.23M |
Depreciation & Amortization | 6.75M | 6.9M | 7.11M | 7.14M | 7.43M | 7M | 6.21M | 11.45M | 16.83M | 22.92M | 28.26M | 26.11M | 19.22M | 11.89M | 5.68M | 1.06M | 798K | 878K |