SPHERE ENTERTAINMENT CO

SPHRNYSE

🏆 #1312 by market capEarnings Nov 2 · PreUS Equity

$361.09▼ $26.32 (−7.29%)

Simulated price

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24h▼ 7.3%

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🏦Market Cap

$5.08B

Small Cap

📈Revenue Growth (YoY)

+18.8%

Healthy

📊Gross Margin

54.2%

Healthy

💵FCF Margin

26.5%

Strong

⚖️P/S Ratio

3.7x

Fair

Otter Score

Good

No chart data available for SPHR.

Trading Snapshot

Day Range: $359.40 – $365.36
52-Week Range: $57.01 – $181.63
Volume: $2.11B
Avg Volume: $2.23B
Shares Outstanding: 36.0M
Next Earnings: Nov 10, 2026

Fundamentals Snapshot

Annual Revenue: $1.22B
Last Q Revenue: $314M
P/E Ratio: -61.6
P/S Ratio: 3.7x
EPS (TTM): $-1.95
Dividend Yield: 0.00%
Dilution (1yr): −22.9%

Why Investors Own SPHR

✓High-growth profile — revenue up +59.2% YoY with expanding US Equity exposure.
✓Healthy economics — 28% gross margin and 28% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SPHERE ENTERTAINMENT CO

SPHR

Financial Trends

Revenue

$1.2B▲ +18.8% YoY

Gross Margin

51.6%▲ +138.3% YoY

Operating Income

−$148M▼ −33.5% YoY

Free Cash Flow

−$309M▲ +0.0% YoY

Shares Outstanding

36.1M▼ −22.9% YoY

Net Cash

−$440M▲ +$13M YoY

StockOtter · stockotter.space

About SPHERE ENTERTAINMENT CO

Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.

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