Sphere 3D Income Statement (2014-2025) | ANY

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.82M1.61M1.48M9.47M17.18M15.65M18.80M18.87M17.34M19.59M16.42M18.72M21.74M19.44M21.68M-50.26M2.37M2.70M1.31M2.65M2.13M0.96M1.37M1.12M1.01M0.89M0.89M2.06M0.94M0.89M1.04M0.84M1.37M1.92M1.36M1.43M3.03M5.47M5.72M7.69M6.95M4.67M2.35M2.64M2.82M3.02M2.62M
Cost of Revenue 0.22M0.90M0.93M5.91M5.61M5.50M13.30M13.49M6.05M13.79M5.26M13.31M14.09M4.71M4.59M-10.69M1.93M2.23M1.11M2.08M1.44M0.72M0.88M0.69M0.55M0.45M0.36M1.25M0.30M0.41M0.46M0.04M0.23M0.26M0.24M0.28M0.27M0.28M0.22M0.18M4.31M3.96M2.73M-11.00M2.19M2.30M1.96M
Gross Profit 0.52M0.70M0.55M3.56M5.94M5.80M5.50M5.38M5.96M5.80M5.17M5.42M6.83M5.39M6.73M-15.81M0.44M0.47M0.19M0.57M0.69M0.24M0.48M0.43M0.46M0.44M0.53M0.81M0.43M0.39M0.48M0.39M1.14M1.66M1.12M1.15M2.75M5.19M5.51M7.51M2.64M0.71M-0.38M13.64M0.62M0.72M0.67M
Operating items
Amortization - Intangibles 0.24M0.26M0.20M0.20M0.50M6.20M7.00M7.00M
Depreciation & Amortization - Total 0.10M0.50M0.50M0.60M0.60M1.00M1.30M1.30M1.40M1.50M1.40M1.30M1.20M1.30M1.40M
Research & Development 2.19M2.72M2.42M2.58M2.44M2.27M2.22M1.86M1.77M1.90M1.79M0.41M1.11M0.90M0.49M0.93M0.70M0.52M0.46M0.38M0.34M0.34M0.26M0.26M0.24M0.27M0.30M0.17M0.11M0.14M0.14M0.21M0.27M0.23M0.36M0.17M
Share-based Compensation (IS) 116.00M0.20M
Selling, General & Administrative 1.06M2.75M2.81M4.94M5.79M6.13M5.93M5.42M5.31M5.29M5.87M4.25M4.99M4.91M4.84M-5.09M3.00M1.69M1.47M1.34M1.25M0.76M0.80M1.11M0.98M1.83M1.59M1.06M1.17M3.20M2.02M6.61M8.97M7.79M2.93M4.45M3.47M3.63M3.40M5.32M3.45M2.99M3.03M2.98M3.17M2.13M1.78M
Other Operating Expenses 4.80M4.71M4.59M-8.39M0.78M0.74M0.89M0.97M0.45M0.49M0.55M0.41M0.30M0.23M0.34M0.67M0.81M0.97M1.27M6.43M7.30M8.89M8.12M112.98M2.42M5.30M7.07M16.06M3.96M5.89M3.08M7.05M3.64M2.22M3.47M
Operating Expenses 1.06M2.75M2.81M4.94M7.98M8.86M8.35M8.00M7.75M7.55M8.10M6.12M11.56M11.52M11.22M-13.08M4.89M3.33M2.84M3.24M2.40M1.77M1.81M1.90M1.63M2.41M2.19M1.99M2.21M4.44M3.59M13.20M16.48M17.32M11.69M118.24M6.77M10.16M12.13M22.85M8.81M10.38M7.51M11.32M8.01M5.64M6.66M
Operating Income -0.77M-2.92M-3.48M-4.88M-7.66M-8.55M-9.00M-19.64M-7.85M-8.03M-42.58M-5.36M-4.73M-6.13M-4.49M-2.73M-4.45M-2.86M-2.64M-2.67M-1.71M-1.52M-1.33M-1.47M-1.16M-1.97M-1.66M-1.18M-1.27M-3.54M-2.54M-12.36M-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
EBIT -0.77M-2.92M-3.48M-4.88M-7.66M-8.55M-9.00M-19.64M-7.85M-8.03M-42.58M-5.36M-4.73M-6.13M-4.49M-2.73M-4.45M-2.86M-2.64M-2.67M-1.71M-1.52M-1.33M-1.47M-1.16M-1.97M-1.66M-1.18M-1.27M-3.54M-2.54M-12.36M-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
Non-operating items
Non Operating Investment Income 1.15M-2.74M7.79M2.44M1.49M-3.65M4.31M-0.22M
Interest & Investment Income -0.59M0.67M0.46M0.28M
Other Non Operating Income 0.00M-0.03M0.12M-0.28M-1.21M0.68M-0.35M0.19M0.96M-0.23M-0.10M0.65M-0.93M0.51M2.64M-0.42M-0.13M0.04M0.05M0.04M0.01M0.01M2.26M-0.19M0.07M0.22M0.71M-0.08M-0.59M0.46M0.28M-0.07M1.90M0.25M1.11M0.10M-0.40M0.13M0.05M2.89M0.05M-0.01M0.01M
Non Operating Income -0.93M0.51M2.64M-0.42M-0.13M0.04M0.05M0.04M0.01M0.01M2.26M-0.19M0.07M0.22M0.71M-0.08M0.46M0.28M-0.07M1.90M0.25M1.11M0.10M-0.40M0.13M0.05M2.89M0.05M-0.01M0.01M
Net income details
EBT -0.78M-3.05M-3.46M-5.40M-9.49M-8.73M-10.23M-20.14M-7.93M-9.52M-43.58M-6.61M-7.50M-7.32M-2.98M1.53M-6.48M-5.51M-4.53M3.84M-1.85M-1.84M0.89M-1.66M-1.17M-1.10M-1.19M-1.54M-1.37M-2.37M-2.40M-9.65M-14.64M-15.11M-20.40M-117.01M-3.74M-3.49M-6.31M-8.76M-1.87M-4.48M0.18M-7.14M-5.19M-8.79M-4.25M
Tax Provisions 0.04M0.05M0.13M-0.00M-1.54M0.14M0.10M-0.29M0.88M0.31M0.19M0.50M-1.85M0.34M0.49M0.33M-1.15M0.00M-0.01M-0.12M0.29M0.01M0.07M0.08M
Profit After Tax -0.78M3.05M3.46M5.44M-9.54M-8.86M10.23M18.60M-8.07M9.62M-43.29M7.48M-7.81M-7.51M-3.48M-7.38M-6.82M-6.00M-4.85M-8.53M-1.84M-1.67M0.89M-1.66M-1.10M-1.95M-1.19M-1.54M-2.37M-2.88M-2.40M-24.94M-14.65M-40.69M-20.52M-117.06M-3.49M-4.76M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-8.79M1.67M-4.25M
Investment Income -0.01M
Income from Non-Controlling Interests -0.11M0.02M0.07M-0.01M
Income from Continuing Operations -0.78M-3.05M-3.46M-5.44M-9.54M-8.86M-10.23M-18.60M-8.07M-9.62M-43.29M-7.48M-7.81M-7.51M-3.48M3.38M-6.82M-6.00M-4.85M4.99M-1.85M-1.84M0.89M-1.66M-1.17M-1.10M-1.19M-1.54M-1.37M-2.37M-2.40M-9.64M-14.64M-15.11M-20.28M-117.30M-3.74M-3.49M-6.31M-8.77M-1.87M-4.48M0.10M-7.22M-5.19M-8.79M-4.25M
Consolidated Net Income -0.78M-3.05M-3.46M-5.44M-9.54M-8.86M-10.23M-18.60M-8.07M-9.62M-43.29M-7.48M-7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.85M-1.84M0.89M-1.66M-1.17M-1.10M-1.19M-1.54M-1.37M-2.37M-2.40M-9.64M-14.64M-15.11M-20.28M-117.30M-3.74M-3.49M-6.31M-8.77M-1.87M-4.48M0.10M-7.22M-5.19M-8.79M-4.25M
Income towards Parent Company -0.78M-3.05M-3.46M-5.44M-9.54M-8.86M-10.23M-18.60M-8.07M-9.62M-43.29M-7.48M-7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.85M-1.84M0.89M-1.66M-1.17M-1.10M-1.19M-1.54M-1.37M-2.37M-2.40M-9.64M-14.64M-15.11M-20.28M-117.30M-3.74M-3.49M-6.31M-8.77M-1.87M-4.48M0.10M-7.22M-5.19M-8.79M-4.25M
Preferred Dividend Payments 0.19M0.17M0.17M0.00M
Net Income towards Common Stockholders -0.78M-3.05M-3.46M-5.44M-9.54M-8.86M-10.23M-18.60M-8.07M-9.62M-43.29M-7.48M-7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.85M-1.84M0.89M-1.66M1.10M1.95M1.19M-10.02M2.56M3.05M2.57M-26.00M-14.65M-40.69M-20.52M-116.94M-3.50M-4.83M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-5.19M-8.79M-4.25M
Additional items
EPS (Basic) -47.03-184.44-208.92-328.74-386.61-358.82-414.49-753.58-249.94-297.83-0.00M-231.82-2.50-1.81-4.72-7.89-7.11-3.52-2.53-4.25-0.82-0.720.33-0.50-0.28-0.41-0.17-0.171.541.590.80-3.07-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.110.01-0.36-0.320.06-0.15
EPS (Weighted Average and Diluted) -0.15-2.530.10-0.170.270.190.07-0.84-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.100.01-0.36-0.320.06-0.15
Shares Outstanding (Weighted Average) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.16M0.25M0.27M0.28M0.28M0.33M0.36M0.53M0.53M0.79M0.99M1.12M1.67M1.92M3.23M8.46M9.08M9.22M9.50M9.59M10.56M11.04M11.90M14.36M17.80M18.31M20.74M21.24M26.18M26.46M28.32M
Shares Outstanding (Diluted Average) 22.88M1.92M8.91M6.95M9.42M15.99M34.33M30.86M63.84M66.15M67.02M9.47M10.29M11.05M12.65M12.13M16.58M20.88M22.32M19.80M27.20M27.72M28.51M
EBITDA -0.77M-2.92M-3.48M-4.88M-7.66M-8.55M-9.00M-19.64M-7.85M-8.03M-42.58M-5.36M-4.73M-6.13M-4.49M-2.73M-4.45M-2.86M-2.64M-2.67M-1.71M-1.52M-1.33M-1.47M-1.16M-1.97M-1.66M-1.18M-1.27M-3.54M-2.54M-12.36M-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
Interest Expenses -0.21M-0.54M-0.78M-0.80M-0.59M-0.93M-0.93M-0.57M-0.68M1.19M1.06M0.61M-2.77M0.56M1.21M0.49M-2.19M0.14M0.14M0.04M0.00M0.01M0.12M0.19M0.14M-0.50M0.99M0.01M
Tax Rate 0.02%7.67%0.66%0.16%0.59%40.91%