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

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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
Revenue & cost
Revenue (Quarter) 2.29M19.44M21.68M-50.26M2.37M2.70M1.31M2.65M2.13M0.96M1.37M1.12M1.01M0.89M0.89M2.06M1.37M1.92M1.36M1.43M3.03M5.47M5.72M7.69M6.95M4.67M2.35M2.64M2.82M3.02M2.62M2.72M
Cost of Revenue (Quarter) 14.09M4.71M4.59M-10.69M0.78M0.74M0.89M2.08M0.45M0.72M0.55M-1.21M0.55M0.45M0.36M1.73M0.23M0.26M0.24M0.28M0.27M0.28M0.22M0.18M4.31M3.96M2.73M2.38M2.19M2.30M1.96M2.10M
Gross Profit (Quarter) 6.83M5.39M6.73M-15.81M0.44M0.47M0.19M0.57M0.69M0.24M0.48M0.43M0.46M0.44M0.53M0.81M1.14M1.66M1.12M1.15M2.75M5.19M5.51M7.51M2.64M0.71M-0.38M0.26M0.62M0.72M0.67M0.62M
Operating items
Depreciation & Amortization - Total (Quarter) 0.10M0.50M0.50M0.60M0.60M1.00M1.30M1.30M1.40M1.50M1.40M1.30M1.20M1.30M1.40M1.50M
Research & Development (Quarter) 1.77M1.90M1.79M0.41M1.11M0.90M0.49M0.93M0.70M0.52M0.46M0.38M0.34M0.34M0.26M0.26M0.11M0.14M0.14M0.21M0.27M0.23M0.36M0.17M
Selling, General & Administrative (Quarter) 4.99M4.91M4.84M-5.09M3.00M1.69M1.47M1.34M1.25M0.76M0.80M1.11M0.98M1.83M1.59M1.06M8.97M7.79M2.93M4.45M3.47M3.63M3.40M5.32M3.45M2.99M3.03M2.98M3.17M2.13M1.78M1.19M
Other Operating Expenses (Quarter) 4.80M4.71M4.59M-8.39M0.78M0.74M0.89M0.97M0.45M0.49M0.55M0.41M0.30M0.23M0.34M0.67M7.30M8.89M8.12M112.98M2.42M5.30M7.07M16.06M3.96M5.89M3.08M7.05M3.64M2.22M3.47M10.19M
Operating Expenses (Quarter) 11.56M11.52M11.22M-13.08M4.89M3.33M2.84M3.24M2.40M1.77M1.81M1.90M1.63M2.41M2.19M1.99M16.48M17.32M11.69M118.24M6.77M10.16M12.13M22.85M8.81M10.38M7.51M11.32M8.01M5.64M6.66M12.87M
Operating Income (Quarter) -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-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
EBIT (Quarter) -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-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
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) -0.93M0.51M2.64M-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
Non Operating Income (Quarter) -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 (Quarter) -7.50M-7.32M-2.98M1.53M-6.48M-5.51M-4.53M3.84M-1.71M-1.67M0.89M-1.66M-1.16M-1.94M-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-5.19M1.67M-4.25M-10.12M
Tax Provisions (Quarter) 0.31M0.19M0.50M-1.85M0.34M0.49M0.33M-1.15M0.00M0.00M-0.12M0.29M0.00M0.01M0.00M0.07M0.08M0.00M
Profit After Tax (Quarter) -7.81M-7.51M-3.48M3.38M-6.82M-6.00M-4.85M-0.44M-1.84M-1.67M0.89M-1.66M-1.10M-1.95M-1.19M-1.54M-14.65M-40.69M-20.52M-117.18M-3.49M-4.76M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-8.79M1.67M-4.25M-10.12M
Income from Non-Controlling Interests (Quarter) -0.11M0.02M0.07M-0.01M
Income from Continuing Operations (Quarter) -7.81M-7.51M-3.48M3.38M-6.82M-6.00M-4.85M4.99M-1.71M-1.67M0.89M-1.66M-1.16M-1.95M-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-5.19M1.67M-4.25M-10.12M
Consolidated Net Income (Quarter) -7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.16M-1.95M-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-5.19M1.67M-4.25M-10.12M
Income towards Parent Company (Quarter) -7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.16M-1.95M-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-5.19M1.67M-4.25M-10.12M
Net Income towards Common Stockholders (Quarter) -7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.16M-1.95M-1.19M-1.54M-14.65M-40.69M-20.52M-116.94M0.02M0.07M-6.31M-8.77M-4.48M2.12M0.10M-7.22M-5.19M1.67M-4.25M-10.12M
Additional items
EPS (Basic) (Quarter) -2.50-1.81-4.72-7.89-7.11-2.36-1.610.35-0.82-0.720.33-0.50-0.28-0.41-0.17-0.17-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.110.01-4.66-0.320.06-0.15-6.96
EPS (Weighted Average and Diluted) (Quarter) -2.530.10-0.17-0.23-4.31-2.14-12.28-0.34-0.44-0.50-0.64-0.270.100.01-4.66-0.320.06-0.15-6.96
Shares Outstanding (Weighted Average) (Quarter) 24.13M37.96M1.99M3.12M3.63M0.74M0.62M0.96M0.30M1.53M1.66M0.04M0.21M2.40M2.69M1.41M1.69M6.95M5.88M30.86M63.84M9.29M9.38M9.47M19.75M11.05M11.34M12.13M2.16M17.64M18.68M1.98M27.20M27.45M27.81M2.91M
Shares Outstanding (Diluted Average) (Quarter) 1.92M8.91M5.24M30.86M63.84M9.29M9.38M9.47M10.29M11.05M12.65M12.13M16.58M17.64M18.68M1.98M27.20M27.45M28.51M2.91M
EBITDA (Quarter) -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-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
Interest Expenses (Quarter) 1.19M1.06M0.52M-1.91M0.56M1.21M0.49M-2.19M0.00M0.14M0.04M0.31M0.12M0.19M0.14M1.17M0.01M
Tax Rate (Quarter) -4.08%-2.62%-16.93%-121.26%-5.24%-8.87%-7.18%-30.08%-0.15%-0.08%1.17%-0.25%-0.08%-0.10%0.09%40.91%-1.06%0.12%