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Sphere 3D Corp (ANY)
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Sphere 3D (ANY) Financial Statements

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Sphere 3D Financial Overview

Sphere 3D's market cap is currently ―. The company's EPS TTM is $-0.734; its P/E ratio is -1.85; Sphere 3D is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 2.35M$ 4.67M$ 6.95M$ 5.72M$ 5.47M
Gross Profit$ -376.00K$ 707.00K$ 2.64M$ 1.43M$ 1.18M
EBIT$ 176.00K$ 2.13M$ -5.25M$ -6.30M$ -3.47M
EBITDA$ 1.91M$ 3.94M$ -3.42M$ -4.28M$ -1.12M
Net Income Common Stockholders$ 104.00K$ 2.12M$ -4.48M$ -6.31M$ -4.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.90M$ 13.80M$ 9.31M$ 613.00K$ 506.00K
Total Assets$ 44.26M$ 44.03M$ 41.95M$ 59.10M$ 71.28M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 1.05M
Net Debt$ -11.90M$ -13.80M$ -9.31M$ -613.00K$ 545.00K
Total Liabilities$ 8.41M$ 10.59M$ 14.47M$ 11.51M$ 12.84M
Stockholders Equity$ 35.85M$ 33.44M$ 27.48M$ 32.22M$ 28.13M
Cash Flow-
Free Cash Flow$ -4.34M$ -3.30M$ -58.00K$ -3.99M$ 1.83M
Operating Cash Flow$ 290.00K$ -3.30M$ -58.00K$ -3.99M$ -1.87M
Investing Cash Flow$ 397.00K$ 5.51M$ 1.52M$ 2.22M$ -1.32M
Financing Cash Flow---$ 1.88M$ 979.00K
Currency in USD

Sphere 3D Earnings and Revenue History

Sphere 3D Debt to Assets

Sphere 3D Cash Flow

Sphere 3D Forecast EPS vs Actual EPS

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