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Sphere Entertainment Co.

SPHR

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

1,027

Cost of Revenue

804

Gross Profit

223

Gross Margin

21.7%

Operating Income

-223

Operating Margin

-21.7%

Net Income

-201

Net Margin

-19.5%

EPS (Basic)

$-5.68

EPS (Diluted)

$-5.68

EBITDA

-24

EBITDA Margin

-2.3%

2024

6/30/2024

Revenue

1,027

Cost of Revenue

804

Gross Profit

223

Gross Margin

21.7%

Operating Income

-223

Operating Margin

-21.7%

Net Income

-201

Net Margin

-19.5%

EPS (Basic)

$-5.68

EPS (Diluted)

$-5.68

EBITDA

-3

EBITDA Margin

-0.3%

2023

6/30/2023

Revenue

574

Cost of Revenue

342

Gross Profit

232

Gross Margin

40.4%

Operating Income

-273

Operating Margin

-47.6%

Net Income

503

Net Margin

87.6%

EPS (Basic)

$14.51

EPS (Diluted)

$14.39

EBITDA

406

EBITDA Margin

70.7%

2022

6/30/2022

Revenue

610

Cost of Revenue

320

Gross Profit

290

Gross Margin

47.5%

Operating Income

-104

Operating Margin

-17.1%

Net Income

-194

Net Margin

-31.9%

EPS (Basic)

$-5.67

EPS (Diluted)

$-5.67

EBITDA

-16

EBITDA Margin

-2.7%

2021

6/30/2021

Revenue

648

Cost of Revenue

263

Gross Profit

385

Gross Margin

59.4%

Operating Income

65

Operating Margin

10.0%

Net Income

-148

Net Margin

-22.9%

EPS (Basic)

$-4.35

EPS (Diluted)

$-4.35

EBITDA

-18

EBITDA Margin

-2.8%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2024	2023	2022	2021
Revenue	1,027	1,027	574	610	648
Cost of Revenue	804	804	342	320	263
Gross Profit	223	223	232	290	385
Gross Margin	21.7%	21.7%	40.4%	47.5%	59.4%
Operating Income	-223	-223	-273	-104	65
Operating Margin	-21.7%	-21.7%	-47.6%	-17.1%	10.0%
Net Income	-201	-201	503	-194	-148
Net Margin	-19.5%	-19.5%	87.6%	-31.9%	-22.9%
EPS (Basic)	$-5.68	$-5.68	$14.51	$-5.67	$-4.35
EPS (Diluted)	$-5.68	$-5.68	$14.39	$-5.67	$-4.35
EBITDA	-24	-3	406	-16	-18
EBITDA Margin	-2.3%	-0.3%	70.7%	-2.7%	-2.8%