SPHR Sphere Entertainment Co. Class A Common Stock
$162.45
Price · Jun 26, 2026
Fundamentals as of May 5, 2026
52W Range
$38–$164
99% of range
Analyst Rating
BUY
18 analysts
Price Target
$171
+5% upside
P/E (TTM)
128.5
ROE
1.5%
Net Profit Margin
2.7%
SPHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$162.45
Market Cap
—
P/E (TTM)
128.5
EPS (TTM)
$0.74
Revenue (TTM)
$1.22B
Div Yield
—
ROE
1.5%
Debt/Equity
0.4
52W Range
$38 – $164
SPHR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.22B
2018-06-30
→
2025-12-31
EPS
$0.74
2019-06-30
→
2025-12-31
Free Cash Flow
—
2020-06-30
→
2022-06-30
Margins
2.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SPHR
Peer Median
P/E (TTM)
128.5
47.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SPHR
Peer Median
Operating Margin
-18.8%
—
Net Profit Margin
2.7%
2.2%
ROA
0.77%
0.95%
ROE
1.5%
2.1%
ROIC
-4.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SPHR
Peer Median
Debt / Equity
0.4
84.7
Current Ratio
1.1
0.7
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SPHR
Peer Median
Revenue YoY
79.0%
—
Revenue CAGR 3Y
16.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SPHR
Peer Median
SPHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 11 61.1%
- Hold 2 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-06-23
Median
$174.00
Now
$162.45
Low
$150.00
High
$200.00
Median target
$174.00
+7.1%
Mean target
$170.67
+5.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.5%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.04 | $-0.56 | 0.52% |
| Dec. 31, 2025 | $1.23 | $-0.21 | 1.4% |
| Sept. 30, 2025 | $-0.99 | $-1.78 | 0.79% |
| June 30, 2025 | $3.38 | $-1.45 | 4.8% |
| March 31, 2025 | $-2.26 | $-2.35 | 0.09% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | -224.7 | 1.2% | -2.2% | 8.1% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 51.9 | -1.7% | 4.0% | -2518.9% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | · | $1.03B | $574M | $610M | $648M | $1.44B | $1.05B | |
| SG&A Expense | · | · | · | · | $682M | $424M | $433M | $315M | |
| Operating Expenses | · | · | · | · | $1.83B | $1.00B | $823M | $1.09B | |
| Operating Income | $-230M | · | $-341M | $-273M | $-103M | $-188M | $235M | $-46M | |
| Interest Expense | · | · | · | · | $27M | $20M | $37M | $6M | |
| Interest Income | · | · | · | · | $4M | $3M | $22M | $30M | |
| Other Non-op | $-2M | · | $35M | $537M | $-6M | $-4M | $35M | $-6M | |
| Pretax Income | $57M | · | $-360M | $275M | $-216M | $-161M | $252M | $-20M | |
| Income Tax | $24M | · | $-136M | $103M | $-30M | $39M | $102M | $443.0K | |
| Net Income | $33M | · | $-201M | $503M | $-194M | $-148M | $182M | $-8M | |
| EPS (Basic) | $0.93 | · | $-5.68 | $14.51 | $-5.77 | $-4.60 | $5.21 | $-0.35 | |
| EPS (Diluted) | $0.74 | · | $-5.68 | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.35 | |
| Shares (Basic) | 36,069,000 | · | 35,301,000 | 34,651,000 | 34,255,000 | 34,077,000 | 34,864,000 | 23,992 | |
| Shares (Diluted) | 45,298,000 | · | 35,301,000 | 34,929,000 | 34,255,000 | 34,252,000 | 34,942,000 | 23,992 | |
| EBITDA | $107M | · | $256M | $103M | $22M | $-336M | $45M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $502M | $560M | $132M | $747M | $1.52B | $1.10B | $1.08B | |
| Short-term Investments | · | · | · | · | · | $0 | $337M | $108M | |
| Receivables | · | · | · | · | $188M | $185M | $57M | $81M | |
| Inventory | $14M | $13M | $12M | $0 | $14M | $10M | · | · | |
| Prepaid Expense | $93M | $65M | $55M | $56M | $27M | $116M | $62M | $24M | |
| Other Current Assets | $11M | $8M | $12M | $5M | $6M | $25M | $23M | $39M | |
| Current Assets | $810M | $761M | $866M | $624M | $1.22B | $1.87B | $1.43B | $1.35B | |
| PP&E (Net) | $2.71B | $3.04B | $3.16B | $3.31B | $2.16B | $2.16B | $1.66B | $1.35B | |
| PP&E (Gross) | $3.53B | $3.53B | $3.49B | $3.39B | $2.22B | $3.04B | $2.43B | $2.08B | |
| Accum. Depreciation | $821M | $493M | $333M | $88M | $63M | $885M | $770M | $732M | |
| Goodwill | $345M | $410M | $470M | $457M | $457M | $457M | $499M | $166M | |
| Intangibles | $22M | $28M | $32M | $18M | $21M | $198M | $150M | $214M | |
| Other Non-current Assets | $192M | $146M | $124M | $87M | $49M | $167M | $85M | $90M | |
| Total Assets | $4.21B | $4.52B | $4.79B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | |
| Accounts Payable | $25M | $34M | $19M | $40M | $2M | $27M | $17M | $24M | |
| Accrued Liabilities | $431M | $388M | · | · | $63M | $87M | · | · | |
| Current Liabilities | $743M | $1.37B | $1.37B | $692M | $961M | $730M | $510M | $474M | |
| Capital Leases | $114M | $117M | $128M | $110M | $84M | $234M | $174M | $0 | |
| Deferred Tax | $172M | $149M | $225M | $380M | $144M | $200M | $12M | $23M | |
| Other Non-current Liabilities | $180M | $153M | $123M | $89M | $91M | $157M | $78M | $60M | |
| Total Liabilities | $1.98B | $2.31B | $2.37B | $2.39B | $3.36B | $2.97B | $845M | $662M | |
| Long-term Debt | $693M | $1.35B | $1.38B | $1.21B | $996M | $1.70B | $34M | $55M | |
| Total Debt | $830M | · | $1.37B | $1.20B | $1.74B | · | $34M | · | |
| Retained Earnings | $-186M | $-220M | $11M | $212M | $-291M | $-96M | $142M | $0 | |
| Treasury Stock | $50M | $0 | · | · | · | · | $0 | $0 | |
| AOCI | $-782.0K | $-8M | $-7M | $-5M | $-48M | $-30M | $-50M | $-47M | |
| Stockholders' Equity | $2.23B | $2.20B | $2.42B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | |
| Liabilities + Equity | $4.21B | $4.52B | $4.79B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | · | $256M | $103M | $125M | $122M | $112M | $109M | |
| Stock-based Comp | $59M | · | $48M | $63M | $77M | $71M | $61M | $35M | |
| Deferred Tax | $21M | · | $-133M | $123M | $-31M | $-71M | $9M | $-371.0K | |
| Amort. of Intangibles | $7M | · | $4M | $3M | $6M | $3M | $17M | $13M | |
| Restructuring | $12M | · | $9M | $28M | $13M | $21M | $0 | $0 | |
| Other Non-cash | $-206M | · | $9M | $-639M | $165M | $-44M | $-58M | · | |
| Operating Cash Flow | $243M | · | $-20M | $154M | $141M | $-59M | $308M | $101M | |
| CapEx | · | · | · | · | $757M | $456M | $455M | $184M | |
| Investing Cash Flow | $-4M | · | $-45M | $-654M | $-804M | $-123M | $-395M | $-238M | |
| Debt Issued | · | · | · | $303M | $725M | $630M | · | · | |
| Net Debt Issued | · | · | · | $303M | · | · | · | · | |
| Stock Repurchased | $50M | · | $0 | $0 | $0 | $0 | $294M | · | |
| Net Stock Activity | $-50M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-233M | · | $210M | $86M | $-30M | $593M | $-114M | $-9M | |
| Net Change in Cash | $6M | · | $144M | $-417M | $-694M | $419M | $-197M | $-140M | |
| Taxes Paid | $3M | · | $0 | $0 | $-1M | $102M | $75M | · | |
| Free Cash Flow | · | · | · | · | $-615M | $-707M | $-356M | · | |
| Levered FCF | · | · | · | · | $-639M | $-707M | $-360M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.8% | · | · | · | -5.9% | -249.6% | -7.8% | · | |
| Net Margin | 2.7% | · | -19.5% | 87.6% | -11.3% | -209.1% | 2.3% | · | |
| Pretax Margin | 4.7% | · | · | · | -12.5% | -224.5% | -1.3% | · | |
| EBITDA Margin | 8.8% | · | 25.0% | 18.0% | 1.3% | -186.0% | 5.9% | · | |
| ROA | 0.77% | · | -4.1% | 9.6% | -3.6% | · | 0.49% | · | |
| ROE | 1.5% | · | -8.3% | 22.1% | -9.4% | · | 0.64% | · | |
| ROIC | -4.4% | · | · | · | -2.4% | · | -3.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.6 | 0.9 | 1.3 | · | 2.8 | · | |
| Quick Ratio | · | · | · | 0.2 | 1.1 | · | 2.6 | · | |
| Debt / Equity | 0.4 | · | 0.6 | 0.5 | 0.9 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.4 | 0.9 | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | -3.8 | -2164.4 | -26.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | · | |
| Receivables Turnover | · | · | · | · | 8.6 | · | 11.0 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 79.0% | -5.9% | -5.8% | -54.9% | · | · | |
| Revenue CAGR 3Y | · | · | 16.6% | -26.3% | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 40.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 40.4% | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $1.03B | $574M | $610M | $648M | $1.44B | · | |
| Net Income TTM | $33M | · | $-201M | $503M | $-194M | $-148M | $182M | · | |
| P/E | 128.5 | · | -6.2 | 1.9 | -4.2 | -8.4 | 6.7 | · | |
| Earnings Yield | 0.78% | · | -16.2% | 52.6% | -23.7% | -11.8% | 15.0% | · |
Income Statement 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $394M | $263M | $283M | $281M | $228M | $204M | $321M | $314M | $118M | $129M | $162M | $160M | $123M | $-553M | $168M | |
| SG&A Expense | $122M | · | $100M | $113M | $114M | $119M | $107M | $123M | · | $87M | · | · | $182M | $164M | · | $158M | |
| Operating Expenses | · | · | · | · | · | · | $345M | $362M | $474M | $188M | $199M | $264M | $209M | $174M | $202M | $190M | |
| Operating Income | $7M | $29M | $-130M | $-50M | $-79M | $-118M | $-112M | $-40M | $-160M | $-70M | $-70M | $-102M | $-50M | $-51M | $-62M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $894.0K | $2M | · | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | |
| Other Non-op | $-1M | $-197.0K | $-328.0K | $-400.0K | $-1M | $-695.0K | $42M | $-3M | $-1M | $42M | $543M | $-4M | $-1M | $-415.0K | $27M | $-10M | |
| Pretax Income | $-381.0K | $22M | $-137M | $274M | $-102M | $-138M | $-66M | $-63M | · | $-23M | · | · | $73M | $-42M | · | $-13M | |
| Income Tax | $-5M | $-42M | $-36M | $122M | $-20M | $-33M | $-65M | $-16M | · | $-90M | · | · | $2M | $3M | $-21M | $6M | |
| Net Income | $4M | $65M | $-101M | $152M | $-82M | $-105M | $-2M | $-47M | $-173M | $66M | $537M | $-57M | $68M | $-45M | $-100M | $-17M | |
| EPS (Basic) | $-0.04 | $1.82 | $-2.80 | $4.18 | $-2.27 | $-2.95 | $-0.09 | $-1.33 | $-4.91 | $1.90 | $15.50 | $-1.64 | $1.95 | $-1.30 | $-3.01 | $-0.51 | |
| EPS (Diluted) | $-0.04 | $2.42 | $-2.80 | $3.39 | $-2.27 | $-2.95 | $-0.09 | $-1.33 | $-4.91 | $1.89 | $15.39 | $-1.64 | $1.95 | $-1.30 | $-3.01 | $-0.51 | |
| Shares (Basic) | 35,878,000 | -72,524,000 | 36,200,000 | 36,283,000 | 36,110,000 | 35,663,000 | -71,350,000 | 35,418,000 | 35,309,000 | 34,911,000 | -69,163,000 | 34,727,000 | 34,684,000 | 34,403,000 | -68,438,000 | 34,320,000 | |
| Shares (Diluted) | 35,878,000 | -71,860,000 | 36,200,000 | 44,848,000 | 36,110,000 | 35,663,000 | -71,350,000 | 35,418,000 | 35,309,000 | 35,226,000 | -68,911,000 | 34,727,000 | 34,710,000 | 34,403,000 | -68,596,000 | 34,320,000 | |
| EBITDA | $92M | · | $-46M | $34M | $6M | $-36M | · | · | · | $14M | · | · | $103M | $-15M | · | $31M |
Balance Sheet 27
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | · | $385M | $356M | $465M | $540M | · | · | $615M | $434M | · | · | $432M | $441M | · | $999M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $214M | $208M | $202M | · | $251M | |
| Inventory | $18M | $14M | $13M | $13M | $13M | $14M | · | $2M | $894.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $72M | $93M | $87M | $64M | $65M | $56M | · | $30M | $47M | $66M | · | $146M | $154M | $180M | · | · | |
| Other Current Assets | $10M | $11M | $14M | $19M | $22M | $15M | · | $5M | $4M | $5M | · | $11M | $23M | $23M | · | $47M | |
| Current Assets | $904M | $810M | $666M | $595M | $735M | $736M | · | $916M | $879M | $674M | · | $1.19B | $916M | $841M | · | $1.46B | |
| PP&E (Net) | $2.63B | $2.71B | $2.78B | $2.85B | $2.97B | $3.09B | · | $3.22B | $3.29B | $3.47B | · | $3.69B | $3.51B | $3.23B | · | $2.71B | |
| PP&E (Gross) | $3.53B | $3.53B | $3.52B | $3.51B | $3.54B | $3.50B | · | $3.48B | $3.47B | $3.57B | · | $4.67B | $4.52B | $4.22B | · | $3.67B | |
| Accum. Depreciation | $904M | $821M | $739M | $657M | $574M | $411M | · | $259M | $180M | $101M | · | $977M | $1.01B | $996M | · | $961M | |
| Goodwill | $345M | $345M | $345M | $410M | $410M | $470M | $470M | $457M | $457M | $457M | · | $499M | $500M | $500M | $457M | $500M | |
| Intangibles | $20M | $22M | $23M | $25M | $27M | $30M | · | $16M | $16M | $17M | · | $82M | $217M | $222M | · | $177M | |
| Other Non-current Assets | $198M | $192M | $200M | $186M | $175M | $129M | · | $99M | $106M | $105M | · | $248M | $207M | $178M | · | $167M | |
| Total Assets | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | $4.59B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · | $5.58B | |
| Accounts Payable | $36M | $25M | $31M | $15M | $34M | $35M | · | $74M | $28M | $19M | · | $33M | $46M | $42M | · | $40M | |
| Accrued Liabilities | $427M | $431M | $386M | $347M | $413M | · | · | · | · | · | · | $138M | $109M | $92M | · | · | |
| Current Liabilities | $743M | $743M | $697M | $527M | $1.38B | $1.32B | · | $1.40B | $1.40B | $643M | · | $1.40B | $964M | $920M | · | $965M | |
| Capital Leases | $111M | $114M | $110M | $112M | $114M | $125M | · | $130M | $109M | $112M | · | $343M | $480M | $442M | · | $440M | |
| Deferred Tax | $167M | $172M | $215M | $251M | $128M | $193M | · | $255M | $272M | $286M | · | $210M | $165M | $162M | · | $185M | |
| Other Non-current Liabilities | $201M | $180M | $175M | $165M | $157M | $122M | · | $119M | $116M | $90M | · | $143M | $145M | $146M | · | $77M | |
| Total Liabilities | $1.97B | $1.98B | $1.98B | $1.89B | $2.31B | $2.28B | · | $2.43B | $2.42B | $2.23B | · | $3.88B | $3.64B | $3.32B | · | $3.32B | |
| Long-term Debt | $677M | $693M | $734M | $744M | $1.34B | $1.36B | · | $1.40B | $1.42B | $1.21B | · | $1.88B | $1.99B | $1.74B | · | $1.65B | |
| Total Debt | $810M | · | $875M | $889M | $1.33B | $1.35B | · | $1.39B | $1.41B | $1.20B | · | $1.88B | $1.99B | $1.74B | · | $1.65B | |
| Retained Earnings | $-182M | $-186M | $-251M | $-150M | $-302M | $-94M | · | $58M | $105M | $278M | · | $-325M | $-268M | $-335M | · | $-191M | |
| Treasury Stock | $50M | $50M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-782.0K | $-280.0K | $-34.0K | $-6M | $-4M | · | $-7M | $-6M | $-11M | · | $-46M | $-49M | $-61M | · | $-37M | |
| Stockholders' Equity | $2.25B | $2.23B | $2.16B | $2.31B | $2.14B | $2.31B | $2.42B | $2.44B | $2.47B | $2.64B | $2.58B | $2.02B | $2.01B | $1.91B | · | $2.11B | |
| Liabilities + Equity | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | $4.59B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · | $5.58B |
Cash Flow 16
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $84M | $84M | $84M | $84M | $82M | $12M | $80M | · | $14M | $14M | $30M | $29M | $30M | $36M | $29M | |
| Stock-based Comp | $14M | $10M | $9M | $25M | $22M | $30M | $1M | $18M | $12M | $5M | $7M | $20M | $20M | $15M | $15M | $19M | |
| Deferred Tax | $-5M | $-43M | $-35M | $132M | $-21M | $47M | $-73M | $-17M | $-15M | $-92M | $128M | $-7M | $1M | $1M | $-19M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-241.0K | $779.0K | $778.0K | $779.0K | $778.0K | $779.0K | $779.0K | $779.0K | $-4M | $1M | |
| Restructuring | $3M | $3M | $6M | $947.0K | $2M | $913.0K | $4M | $5M | $1M | $3M | · | $19M | $8M | $0 | $-1M | $15M | |
| Other Non-cash | $39M | · | · | · | $3M | $75M | · | · | · | $-89M | · | · | · | $-82M | · | · | |
| Operating Cash Flow | $136M | $180M | $116M | $-87M | $6M | $111M | $-82M | $101M | $46M | $-95M | $16M | $83M | $136M | $-81M | $35M | $-27M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $290M | $272M | · | $203M | |
| Investing Cash Flow | $-5M | $-15M | $-5M | $36M | $-18M | $-67M | $21M | $-21M | $-66M | $66M | $172M | $-250M | $-291M | $-285M | $-256M | $-215M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $168.0K | · | · | · | $0 | |
| Stock Repurchased | · | $-16.0K | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $-41M | $-81M | $-75M | $-26M | $-318M | $282M | $-13M | $195M | $51M | $-115M | $-29M | $249M | $-20M | $47M | $-20M | |
| Net Change in Cash | $109M | $123M | $29M | $-127M | $-37M | $-273M | $219M | $66M | $176M | $23M | $71M | $-196M | $95M | $-387M | $-175M | $-261M | |
| Taxes Paid | $882.0K | $270.0K | $340.0K | $18M | $627.0K | $-3M | $-16M | $70.0K | $921.0K | $18M | $-5M | $3M | $3M | $974.0K | $-5M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-353M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-356M | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | · | -49.4% | -17.7% | -28.0% | -51.6% | · | · | · | · | · | · | 11.5% | -11.2% | · | 0.44% | |
| Net Margin | 1.1% | · | -38.6% | 53.7% | -29.2% | -46.2% | · | -14.7% | -55.1% | 56.3% | · | -15.7% | 10.5% | -11.2% | · | -3.8% | |
| Pretax Margin | -0.10% | · | -52.1% | 96.8% | -36.4% | -60.7% | · | · | · | · | · | · | 11.3% | -10.3% | · | -2.8% | |
| EBITDA Margin | 23.7% | · | -17.4% | 11.9% | 2.0% | -15.7% | · | · | · | 12.1% | · | · | 16.0% | -3.8% | · | 6.7% | |
| ROA | 0.10% | · | -2.2% | 3.3% | -1.8% | -2.2% | · | -0.87% | -3.2% | 1.3% | · | -0.98% | 1.2% | -0.83% | · | -0.36% | |
| ROE | 0.20% | · | -4.4% | 6.3% | -3.7% | -4.2% | · | -2.1% | -7.8% | 2.9% | · | -2.8% | 3.3% | -2.2% | · | -0.74% | |
| ROIC | -2.8% | · | -3.2% | -0.87% | -1.8% | -2.4% | · | · | · | · | · | · | 1.8% | -1.3% | · | 0.08% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.0 | 1.1 | 0.5 | 0.6 | · | 0.7 | 0.6 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.5 | |
| Quick Ratio | 0.8 | · | 0.6 | 0.7 | 0.3 | 0.4 | · | · | 0.4 | 0.7 | · | 0.2 | 0.7 | 0.7 | · | 1.3 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 82.7 | -20.7 | · | 0.4 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.2 | 2.1 | · | 2.6 |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | · | $1.05B | $1.02B | $1.01B | · | · | · | $723M | $569M | · | $584M | $590M | $592M | · | $731M | |
| Net Income TTM | $-27M | · | $-137M | $-141M | $-339M | · | · | · | $373M | $614M | · | $-134M | $-95M | $-160M | · | $-133M | |
| P/E | -68.3 | · | -13.4 | -8.7 | -3.5 | · | · | · | -12.5 | 41.3 | · | -6.8 | -7.3 | -4.3 | · | -9.9 | |
| Earnings Yield | -1.5% | · | -7.4% | -11.4% | -29.0% | · | · | · | -8.0% | 2.4% | · | -14.6% | -13.8% | -23.3% | · | -10.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.22B | — | $1.03B | $574M | $610M |
| Operating Margin % | -18.8% | — | — | — | -5.9% |
| Net Income | $33M | — | $-201M | $503M | $-194M |
| Diluted EPS | $0.74 | — | $-5.68 | $14.40 | $-5.77 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | 0.6 | 0.5 | 0.9 |
| Current Ratio | 1.1 | — | 0.6 | 0.9 | 1.3 |
| Quick Ratio | — | — | — | 0.2 | 1.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $-615M |
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