Sphere 3D Income Statement (2014-2026) | ANY

Income Statement Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.89M2.06M1.37M1.92M1.36M1.43M3.03M5.47M5.72M7.69M6.95M4.67M2.35M2.64M2.82M3.02M2.62M2.72M1.92M
Cost of Revenue (Quarter)
0.34M1.73M0.23M0.26M0.24M0.28M0.27M0.28M0.22M0.18M4.31M3.96M2.73M2.38M2.19M2.30M1.96M2.10M1.60M
Gross Profit (Quarter)
0.53M0.81M1.14M1.66M1.12M1.15M2.75M5.19M5.51M7.51M2.64M0.71M-0.38M0.26M0.62M0.72M0.67M0.62M0.31M
Operating items
Depreciation & Amortization - Total (Quarter)
0.10M0.50M0.50M0.60M0.60M1.00M1.30M1.30M1.40M1.50M1.40M1.30M1.20M1.30M1.40M1.50M0.80M
Research & Development (Quarter)
0.26M0.26M0.11M0.14M0.14M0.21M0.27M0.23M0.36M0.17M
Selling, General & Administrative (Quarter)
1.59M1.06M8.97M7.79M2.93M4.45M3.47M3.63M3.40M5.32M3.45M2.99M3.03M2.98M3.17M2.13M1.78M1.19M2.45M
Other Operating Expenses (Quarter)
0.34M0.67M7.30M8.89M8.12M112.98M2.42M5.30M7.07M16.06M3.96M5.89M3.08M7.05M3.64M2.22M3.47M10.19M2.79M
Operating Expenses (Quarter)
2.19M1.99M16.48M17.32M11.69M118.24M6.77M10.16M12.13M22.85M8.81M10.38M7.51M11.32M8.01M5.64M6.66M12.87M6.05M
Operating Income (Quarter)
-1.66M-1.18M-15.11M-15.39M-10.33M-116.81M-3.74M-4.70M-6.40M-15.16M-1.87M-5.71M-5.15M-8.68M-5.19M-2.63M-4.04M-10.15M-4.13M
EBIT (Quarter)
-1.66M-1.18M-15.11M-15.39M-10.33M-116.81M-3.74M-4.70M-6.40M-15.16M-1.87M-5.71M-5.15M-8.68M-5.19M-2.63M-4.04M-10.15M-4.13M
Non-operating items
Non Operating Investment Income (Quarter)
-2.74M7.79M2.44M1.49M-3.65M4.31M-0.22M-0.00M
Other Non Operating Income (Quarter)
0.71M-0.08M0.46M0.28M-0.07M1.90M0.25M1.11M0.10M-0.40M0.13M0.05M2.89M0.05M-0.01M0.01M0.03M
Non Operating Income (Quarter)
0.71M-0.08M0.46M0.28M-0.07M1.90M0.25M1.11M0.10M-0.40M0.13M0.05M2.89M0.05M-0.01M0.01M0.03M
Net income details
EBT (Quarter)
-1.19M-1.54M-15.11M-15.39M-10.33M-116.81M-3.74M-4.76M-6.31M-8.76M-1.87M2.13M0.18M-7.14M-8.79M1.67M-4.25M-10.12M-4.11M
Tax Provisions (Quarter)
0.00M-0.12M0.29M0.00M0.01M0.00M0.07M0.08M0.00M0.00M
Profit After Tax (Quarter)
-1.19M-1.54M-14.65M-40.69M-20.40M-117.18M-3.49M-4.76M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M-4.11M
Income from Non-Controlling Interests (Quarter)
-0.11M0.02M0.07M-0.01M
Income from Continuing Operations (Quarter)
-1.19M-1.54M-15.11M-15.39M-10.21M-117.10M-3.74M-4.76M-6.31M-8.77M-1.87M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M-4.11M
Consolidated Net Income (Quarter)
-1.19M-1.54M-15.11M-15.39M-10.21M-117.10M-3.74M-4.76M-6.31M-8.77M-1.87M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M-4.11M
Income towards Parent Company (Quarter)
-1.19M-1.54M-15.11M-15.39M-10.21M-117.10M-3.74M-4.76M-6.31M-8.77M-1.87M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M-4.11M
Net Income towards Common Stockholders (Quarter)
-1.19M-1.54M-14.65M-40.69M-20.52M-116.94M0.02M0.07M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M-4.11M
Additional items
EPS (Basic) (Quarter)
-0.17-0.17-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.110.01-4.66-3.230.06-0.15-6.96-1.18
EPS (Weighted Average and Diluted) (Quarter)
-0.17-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.100.01-4.66-0.320.06-0.15-6.96
Shares Outstanding (Weighted Average) (Quarter)
6.95M5.88M30.86M63.84M9.29M9.38M9.47M10.29M11.05M11.34M12.13M16.58M18.71M20.73M0.16M2.16M27.70M27.81M2.91M3.48M
Shares Outstanding (Diluted Average) (Quarter)
5.24M30.86M63.84M9.29M9.57M9.47M10.29M11.05M11.34M12.13M16.58M20.88M18.68M1.98M27.20M27.72M27.81M2.91M
EBITDA (Quarter)
-1.66M-1.18M-15.01M-14.89M-9.83M-116.21M-3.14M-3.70M-5.10M-13.86M-0.47M-4.21M-3.75M-7.38M-3.99M-1.33M-2.63M-8.65M-3.33M
Interest Expenses (Quarter)
0.19M0.13M1.17M0.01M
Tax Rate (Quarter)
-0.08%1.17%-0.25%-0.08%-0.10%0.09%40.91%-1.06%0.12%-0.02%