Sphere Entertainment Co.

Sphere Entertainment Co. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Sphere Entertainment Co. Class A has 35.91M shares outstanding.

As of June 30, 2026, Sphere Entertainment Co. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.99, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A posted a negative return on equity (ROE) of -3.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. The company generates approximately 22.21M in revenue per employee across its workforce of 1,067.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.80 indicates how many times Sphere Entertainment Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A recorded an income tax benefit of -1.91B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.14B and -1.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, Sphere Entertainment Co. Class A's stock has gained approximately 175.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A generated 23.71B in revenue and converted that into -1.23B in net income, yielding earnings per share of -31.69. EBITDA reached 3.18B, while operating income came in at -1.34B.

As of June 30, 2026, Sphere Entertainment Co. Class A holds 9.63B in cash and equivalents against 15.96B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 38.92B, with working capital of 2.51B providing operational flexibility.

Sphere Entertainment Co. Class A produced 6.96B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A posted a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -5.18 provide insight into operational efficiency.