Sphere Entertainment Co. (SPHR)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues | 282,677 | 280,574 | 227,913 | |
| Restructuring charges | 947 | 1,841 | 913 | |
| Direct operating expenses | 131,318 | 158,323 | 139,696 | |
| Depreciation and amortization | 83,907 | 84,229 | 81,913 | |
| Impairments and other losses, net | -3,641 | -521 | -4,033 | |
| Selling, general, and administrative expenses | 113,023 | 114,269 | 118,977 | |
| Operating loss | -50,159 | -78,609 | -117,619 | |
| Interest income | 4,084 | 3,878 | 7,039 | |
| Interest expense | 25,862 | 26,206 | 26,974 | |
| Gain on extinguishment of debt | 346,092 | - | - | |
| Other expense, net | -400 | -1,340 | -695 | |
| Income (loss) from continuing operations before income taxes | 273,755 | -102,277 | -138,249 | |
| Income tax (expense) benefit | 121,939 | -20,323 | -32,966 | |
| Income (loss) from continuing operations | 151,816 | - | -105,283 | |
| Income from discontinued operations, net of taxes | - | - | - | |
| Net income (loss) | 151,816 | -81,954 | -105,283 | |
| Basic (in dollars per share) | 36,283,000 | 36,110,000 | 35,663,000 | |
| Basic income (loss) per common share attributable to sphere entertainment co.s stockholders (in dollars per share) | 4.18 | -2.27 | -2.95 | |
| Diluted (in dollars per share) | 44,848,000 | 36,110,000 | 35,663,000 | |
| Diluted income (loss) per common share attributable to sphere entertainment co.s stockholders (in dollars per share) | 3.39 | -2.27 | -2.95 | |