Sphere Entertainment Co.
Company Stats
- Market Cap
- $4.8B
- as of Sep 30, 2026
- Shares Outstanding
- 35.9M
- Free Float
- 68.3%
Income Statement
- Revenue
- $1.2B
- Operating Income
- -$229.6M
- Net Income
- $33.4M
- EBITDA
- $106.8M
- Non-cash Impairment
- $65.4M
Cash Flow
- Free Cash Flow
- $238.9M
- FCF Yield
- 4.9%
- Owner FCF Yield
- 3.7%
Returns & Capital
- Share Repurchases
- $50.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $238.9M | 19.6% |
| FY2024 | $1.0B | -$69.5M | -6.8% |
| FY2023 | $571.2M | -$94.5M | -16.5% |
| FY2022 | $608.2M | -$615.4M | -101.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge