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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$13,829K
EPS
-$2.68
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2024-12-31
Cost of revenue
-
-
-
3,343*
Change in fair value of bitcoin
-
-
-
792*
Operating expenses
-
-
-
21,873*
Revenues
2,452
1,916
2,623
6,077*
Cost of revenue (exclusive of depreciation and amortization shown below)
2,287
1,603
1,957
-
General and administrative
4,831
2,451
1,785
15,511*
Impairment of other assets
-
-
-
269*
Depreciation and amortization
1,319
1,145
1,724
1,784*
Impairment of property and equipment
7,039
-
500
287*
Impairment of intangible assets
588
-
-
-
Loss on disposal of property and equipment
0
-241
-793
-1,472*
Change in fair value of bitcoin
-210
-606
101
-
Costs and expenses, total
16,274
6,046
6,658
-
Loss from operations
-13,822
-4,130
-4,035
-15,796*
Other income, net
-
-
-
778*
Investment income
-
-
-
2,245*
Net loss before taxes
-
-
-
-12,773*
Investment gain
0
0
-220
-
Other (expense) income, net
-5
25
7
-
Net (loss) income before taxes
-13,827
-4,105
-4,248
-
Provision for income taxes
2
1
0
39*
Net loss
-
-
-
-12,812
Net loss available to common shareholders
-
-
-
-12,812
Net (loss) income
-13,829
-4,106
-4,248
-
Basic EPS
-2.68
-1.18
-0.15
-0.642
Diluted EPS
-2.68
-
-0.15
-0.791
Basic Average Shares
5,166,486
3,480,663
28,511,990
19,960,138
Diluted Average Shares
5,166,486
-
28,511,990
16,197,285
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net (loss) income
-$13,829K
Net (loss) income
before taxes
-$13,827K
Provision for income taxes
$2K
Loss from operations
-$13,822K
Other (expense)
income, net
-$5K
Revenues
$2,452K
Costs and expenses,
total
$16,274K
Impairment of property and
equipment
$7,039K
General and
administrative
$4,831K
Cost of revenue
(exclusive of depreciation...
$2,287K
Depreciation and
amortization
$1,319K
Impairment of intangible
assets
$588K
Change in fair value of
bitcoin
-$210K
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Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)