Sphere Entertainment Co. (SPHR) — SEC Financial Statements & Analysis

Sphere Entertainment Co. (SPHR) is a services-amusement & recreation services company, incorporated in NV. Sphere Entertainment Co. trades on NYSE as: SPHR. Sphere Entertainment Co. (SPHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Sphere Entertainment Co. carries a market cap of $6.26B, a P/E ratio of -85.98x, a P/B ratio of 2.81x, a P/S ratio of 4.50x, an enterprise value of $6.48B, and an EV/EBITDA multiple of -12.84x. On profitability, it posts an operating margin of -12.00%, a net margin of -5.23%, a Return on Equity (ROE) of -3.20%, a Return on Assets (ROA) of -1.77%, and a Return on Invested Capital (ROIC) of -6.25%. Per share, it reports EPS of $-2.01, diluted EPS of $-2.01, free cash flow per share of $6.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.71% year-over-year, net income growth of -11.29% year-over-year, and EPS growth of -10.96% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 1.12x, working capital of $143.63M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of -4.88x, free cash flow of $243.80M (TTM), and net debt of $228.39M. Figures sourced from SEC EDGAR.

Market Cap

$6.26B

P/E TTM

-85.98x

EPS TTM

$-2.01

P/B TTM

2.81x

ROE TTM

-3.20%

ROA TTM

-1.77%

Debt To Equity

0.81x

Free Cash Flow TTM

$243.80M

Net Revenue TTM Growth 1Y

30.71%

Data as of 2026-06-30 · Source: SEC EDGAR