Sphere 3D Corp.

ANY

Sphere 3D Corp.

ANY

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-03-13Shares Purchased (TTM):0Shares Sold (TTM):106,050

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:131,891Shares Outstanding:3,480,663Institutional Ownership Pct.:3.79%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Sphere 3D Corp. (ANY) — SEC Financial Statements & Analysis

Sphere 3D Corp. (ANY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Series H Preferred Stock	-	-	-	-	-	-	0	0	0	14	0	-1
Cash And Cash Equivalents At Carrying Value	3	4	5	5	3	5	5	4	2	1	1	1
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0	-8	-2
Short Term Investments	-	-	-	-	-	-	-	-	7	-	-	-
Equity Securities Fv Ni	-	0	0	3	4	8	7	10	-	0	-	-
Crypto Asset Fair Value Current	2	-	3	2	2	-	-	-	-	-	-	-
Other Assets Current	2	2	2	1	1	3	3	3	2	12	4	3
Assets Current	7	9	10	11	10	18	15	17	11	14	5	5
Restricted Cash Current	-	-	-	-	-	-	-	-	-	0	0	0
Property Plant And Equipment Net	14	15	19	20	21	22	23	20	23	24	27	29
Accounts Receivable Net Current	-	-	-	-	-	-	-	-	-	0	0	0
Intangible Assets Net Excluding Goodwill	1	2	2	2	3	3	3	4	4	5	7	9
Notes And Loans Receivable Net Current	-	-	-	-	-	-	-	-	-	0	0	0
Other Assets Noncurrent	0	0	0	1	1	0	3	3	4	3	21	21
Assets	22	25	31	34	34	43	44	44	42	46	59	71
Accounts Payable Current	0	0	0	0	2	1	1	1	2	2	2	3
Accrued Liabilities Current	1	1	1	1	2	1	2	2	1	1	2	2
Restricted Cash And Cash Equivalents Noncurrent	-	-	-	-	-	-	-	-	-	0	0	9
Employee Related Liabilities Current	1	1	1	0	0	1	1	1	2	1	1	0
Convertible Debt Current	-	-	-	-	-	-	-	-	-	-	-	0
Other Liabilities Current	-	0	0	0	0	0	0	0	0	0	2	1
Liabilities Current	2	2	2	2	4	4	4	4	5	5	7	7
Convertible Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	1
Temporary Equity Carrying Amount Attributable To P…	0	0	0	0	0	0	5	7	9	14	16	31
Common Stock Value Outstanding	504	503	500	498	498	498	487	485	481	476	473	462
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Retained Earnings Accumulated Deficit	-482	-478	-468	-464	-466	-457	-450	-450	-452	-447	-439	-432
Stockholders Equity	20	23	30	33	31	39	36	33	27	27	32	28
Liabilities And Stockholders Equity	22	25	31	34	34	43	44	44	42	46	59	71
Preferred Stock No Par Value	-	-	-	-	-	-	-	-	0	-	0	0
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	0	-	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	0	-	0	0
Temporary Equity Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	-	0	-	-
Temporary Equity Shares Issued	0	0	0	0	0	0	0	0	-	0	-	-
Temporary Equity Shares Outstanding	0	0	0	0	0	0	0	0	-	0	-	-
Other Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	0	0	0
Liabilities	-	-	-	-	-	-	-	-	-	5	12	13
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	4	3	3	3	3	2	3	2	3	3	3	2
Shares Outstanding	4	3	3	3	3	2	3	2	3	3	3	2
Minority Interest	-	-	-	-	-	-	-	-	-	0	-0	-0
Allowance For Notes And Loans Receivable Current	-	-	-	-	-	-	-	-	-	4	4	4

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	76.42%	6.55%	-	-	-	-	-	-	-	-	-	-
2025	-6.17%	-22.84%	-37.04%	16.42%	34.15%	48.87%	-16.64%	-42.79%	-55.78%	6.34%	61.27%	99.30%
2024	37.05%	18.47%	6.74%	-19.20%	-0.91%	15.91%	4.83%	-24.83%	-39.79%	11.22%	100.00%	60.14%
2023	-	-	-	-28.71%	-40.19%	-51.67%	60.42%	172.92%	103.12%	-20.50%	-36.65%	-31.06%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.90	4.82	6.28	6.69	2.74	4.57	4.09	4.39	2.28	2.53	0.78	0.65
Quick Ratio	3.90	4.82	6.28	6.69	2.74	4.57	4.09	4.39	2.28	2.53	0.78	0.65
Working Capital	5.00M	6.88M	8.34M	9.63M	6.17M	13.89M	10.95M	13.34M	6.41M	8.16M	-1.45M	-2.48M
Leverage & Debt
Debt to Equity	0.09	0.08	0.05	0.05	0.12	0.10	0.10	0.12	0.18	0.20	0.36	0.46
Interest Coverage TTM	-	-	-	-	-	-	-	-2,914.00	-23.77	-25.36	-135.25	-126.62
Debt Ratio	0.08	0.07	0.05	0.05	0.10	0.09	0.08	0.09	0.12	0.12	0.19	0.18
Efficiency & Turnover
Asset Turnover TTM	0.37	0.33	0.29	0.28	0.33	0.37	0.42	0.43	0.44	0.34	0.47	0.31
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	-	4.41	7.51
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	-	82.75	48.63
Per Share Metrics
Diluted EPS TTM	-	-7.37	-6.52	-5.13	-5.06	-4.78	-4.93	-8.34	-14.66	-19.23	-160.62	-179.27
Free Cash Flow Per Share TTM	-6.39	-8.10	-7.97	-7.70	-6.82	-6.83	-3.98	-4.22	-3.91	-6.71	-28.74	-30.11
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	22.54%	23.50%	20.42%	11.30%	9.73%	19.45%	27.52%	31.04%	32.73%	31.38%	37.02%	44.06%
Operating Profit Margin TTM	-203.71%	-196.75%	-184.98%	-199.88%	-198.20%	-128.92%	-128.78%	-116.44%	-108.90%	-136.94%	-958.22%	-1,286.38%
Net Profit Margin TTM	-163.45%	-192.13%	-167.47%	-131.43%	-110.41%	-57.02%	-50.84%	-69.62%	-94.10%	-106.50%	-1,161.24%	-1,563.97%
Growth Metrics
Net Revenue Growth (1Y)	-17.62%	-32.68%	-48.75%	-56.72%	-51.68%	-24.19%	23.74%	97.55%	219.12%	260.47%	347.74%	188.76%
Net Income Growth (1Y)	21.96%	126.84%	68.80%	-18.29%	-43.31%	-59.41%	-94.58%	-91.21%	-87.56%	-87.91%	3,347.10%	5,085.13%
EPS Growth (1Y)	-4.66%	54.12%	22.75%	-44.81%	-65.46%	-75.14%	-96.69%	-94.81%	-92.27%	-90.56%	1,793.08%	160.74%
Valuation Metrics
P/E TTM	-0.30	-0.40	-1.13	-1.15	-0.79	-1.97	-1.70	-1.16	-1.05	-1.73	-0.08	-0.11
P/B	0.25	0.37	0.71	0.50	0.35	0.48	0.52	0.60	0.93	1.52	0.53	0.77
P/S TTM	0.49	0.78	1.89	1.51	0.87	1.13	0.87	0.81	0.99	1.84	0.96	1.69
Market Cap	5.05M	8.69M	20.96M	16.34M	10.86M	18.69M	18.76M	20.21M	25.53M	40.27M	16.83M	21.44M
Enterprise Value	1.90M	4.98M	15.68M	11.64M	8.07M	13.27M	13.81M	15.95M	23.48M	39.68M	16.01M	21.78M
Calculated Values
Free Cash Flow TTM	-22.23M	-23.62M	-22.71M	-21.32M	-18.57M	-13.52M	-8.25M	-7.90M	-6.48M	-8.14M	-36.36M	-33.28M
Net Debt	-3.15M	-3.71M	-5.28M	-4.70M	-2.79M	-5.43M	-4.95M	-4.26M	-2.05M	-586.00K	-815.00K	343.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale

Owner: Kalbfleisch, Kurt L.

Title: CEO and CFO

Shares: 9,800

Price/Share: $1.59

Value: $15,582.00

Shares Owned: 64,455

Relationship: Officer

Ownership: Direct

2026-03-12Sale

Owner: Reppas, Tiah Norton

Title: Chief Accounting Officer

Shares: 6,250

Price/Share: $1.61

Value: $10,062.50

Shares Owned: 12,384

Relationship: Officer

Ownership: Direct

2025-12-09Sale

Owner: Kalbfleisch, Kurt L.

Title: Chief Executive Officer

Shares: 90,000

Price/Share: $0.47

Value: $42,300.00

Shares Owned: 558,964

Relationship: Officer

Ownership: Direct

2024-12-13Sale

Owner: Trompeter, Patricia

Title: CEO

Shares: 35,000

Price/Share: $1.21

Value: $42,350.00

Shares Owned: 532,187

Relationship: Director,Officer

Ownership: Direct

2024-12-12Sale

Owner: Trompeter, Patricia

Title: CEO

Shares: 10,000

Price/Share: $1.27

Value: $12,700.00

Shares Owned: 567,187

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Kalbfleisch, Kurt L.	Officer	CEO and CFO	Direct	Sale	9,800	1.59	$15,582.00	64,455	4
2026-03-12	Reppas, Tiah Norton	Officer	Chief Accounting Officer	Direct	Sale	6,250	1.61	$10,062.50	12,384	4
2025-12-09	Kalbfleisch, Kurt L.	Officer	Chief Executive Officer	Direct	Sale	90,000	0.47	$42,300.00	558,964	4
2024-12-13	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	35,000	1.21	$42,350.00	532,187	4
2024-12-12	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	10,000	1.27	$12,700.00	567,187	4
2024-12-10	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	6,000	1.31	$7,860.00	142,234	4
2024-08-29	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	11,000	0.95	$10,450.00	136,515	4
2024-06-12	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	120,000	1.20	$144,000.00	429,687	4
2024-06-11	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	80,000	1.17	$93,600.00	124,189	4
2024-06-11	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	150,000	1.14	$171,000.00	549,687	4
2023-12-06	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	10,070	1.55	$15,608.50	67,939	4
2023-12-05	O'Daniel, Joseph	Officer	President	Direct	Sale	21,429	1.56	$33,429.24	1,517	4
2023-12-01	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	38,617	0.91	$35,141.47	78,089	4
2023-05-25	Kalbfleisch, Kurt L.	Officer	SVP and CFO	Direct	Sale	80,000	0.30	$24,000.00	460,574	4
2023-05-25	O'Daniel, Joseph	Officer	President	Direct	Sale	50,000	0.30	$15,000.00	10,625	4
2023-05-23	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	29,142	0.34	$9,908.28	403,325	4
2023-05-22	Trompeter, Patricia	Director,Officer	CEO	Direct	Sale	10,000	0.33	$3,300.00	422,467	4/A
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Institutional Ownership

No data available for chart

2026-03-31

3.79%

Inst. Shares: 131,891

Shares Outstanding: 3,480,663

2025-12-31

125.74%

Inst. Shares: 3,664,908

Shares Outstanding: 2,914,607

2025-09-30

37.13%

Inst. Shares: 1,058,691

Shares Outstanding: 2,851,199

2025-06-30

129.19%

Inst. Shares: 3,578,717

Shares Outstanding: 2,770,096

2025-03-31

108.24%

Inst. Shares: 2,945,200

Shares Outstanding: 2,721,044

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	131,891	3,480,663	3.79%
2025-12-31	3,664,908	2,914,607	125.74%
2025-09-30	1,058,691	2,851,199	37.13%
2025-06-30	3,578,717	2,770,096	129.19%
2025-03-31	2,945,200	2,721,044	108.24%
2024-12-31	3,136,801	1,980,163	158.41%
2024-09-30	902,041	2,073,302	43.51%
2024-06-30	909,566	1,871,172	48.61%
2024-03-31	691,372	1,657,691	41.71%
2023-12-31	752,997	1,212,930	62.08%
2023-09-30	807,611	1,265,341	63.83%
2023-06-30	213,717	1,105,159	19.34%
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Sphere 3D Corp. (ANY) — SEC Financial Statements & Analysis

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