Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.09B | 1.03B | 573.83M | 610.05M | 647.51M | 1.44B |
Gross Profit | 309.80M | 484.79M | 231.62M | 289.78M | 384.65M | 645.52M |
EBITDA | -43.02M | -23.86M | 405.62M | -16.38M | 193.75M | 210.04M |
Net Income | -359.77M | -200.65M | 502.77M | -194.40M | -148.15M | 181.73M |
Balance Sheet | ||||||
Total Assets | 4.45B | 4.79B | 4.97B | 5.52B | 5.29B | 3.73B |
Cash, Cash Equivalents and Short-Term Investments | 465.02M | 559.76M | 131.97M | 747.31M | 1.52B | 1.24B |
Total Debt | 1.46B | 1.52B | 1.32B | 1.09B | 2.01B | 261.16M |
Total Liabilities | 2.31B | 2.37B | 2.39B | 3.36B | 2.97B | 844.77M |
Stockholders Equity | 2.14B | 2.42B | 2.58B | 1.96B | 2.17B | 2.86B |
Cash Flow | ||||||
Free Cash Flow | -57.52M | -309.41M | -905.39M | -615.38M | -514.70M | -149.18M |
Operating Cash Flow | -25.26M | -19.66M | 153.59M | 141.34M | -58.69M | 308.12M |
Investing Cash Flow | -102.67M | -45.18M | -653.92M | -804.16M | -123.18M | -394.53M |
Financing Cash Flow | -87.51M | 209.73M | 85.54M | -30.39M | 592.68M | -113.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.35B | 40.83 | 11.16% | ― | 1.25% | 55.54% | |
65 Neutral | $2.93B | 13.99 | 70.99% | 0.64% | 13.80% | 109.00% | |
62 Neutral | $1.49B | ― | -15.64% | ― | -5.04% | -155.66% | |
62 Neutral | $1.80B | 13.96 | 1222.83% | ― | 5.81% | 133.05% | |
61 Neutral | $915.23M | 24.85 | 17.57% | ― | -3.82% | -56.18% | |
61 Neutral | $41.49B | -3.35 | -10.67% | 4.00% | 2.69% | -42.23% | |
49 Neutral | $1.23B | ― | 20.03% | ― | -5.43% | 26.07% |
On July 25, 2025, Sphere Entertainment Group, a subsidiary of Sphere Entertainment Co., finalized agreements with the Department of Culture and Tourism – Abu Dhabi to construct and operate the second Sphere venue in Abu Dhabi. The agreements grant DCT exclusive rights to build and operate Sphere venues in the Middle East and North Africa for at least 10 years, with Sphere Entertainment Group receiving fees and royalties based on intellectual property usage and venue revenues.
The most recent analyst rating on (SPHR) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Sphere Entertainment stock, see the SPHR Stock Forecast page.
Sphere Entertainment‘s subsidiary, MSG Networks, along with its associated entities, has entered into a second amended and restated credit agreement with JPMorgan Chase Bank, replacing its previous credit facility with a new $210 million term loan maturing in December 2029. This agreement includes various financial and operational covenants, mandatory prepayment conditions, and amendments to media rights agreements, which impact the company’s financial structure and its dealings with professional sports teams, notably reducing annual rights fees for the New York Knicks and Rangers.
The most recent analyst rating on (SPHR) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Sphere Entertainment stock, see the SPHR Stock Forecast page.
Sphere Entertainment held its Annual Meeting on June 4, 2025, where Class A and Class B stockholders voted on several key proposals. The election of directors for both classes was completed, with Class A electing four directors and Class B electing eleven directors. Additionally, stockholders ratified the appointment of the independent registered public accounting firm for the fiscal year ending December 31, 2025, approved executive compensation in a non-binding vote, and agreed to redomesticate the company from Delaware to Nevada.
The most recent analyst rating on (SPHR) stock is a Buy with a $57.00 price target. To see the full list of analyst forecasts on Sphere Entertainment stock, see the SPHR Stock Forecast page.