MarketBrain

Sphere Entertainment Co.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY June 30, 2024FY June 30, 2023FY June 30, 2022
Revenue$1.2B$1.0B$571.2M$608.2M
Operating income-$229.6M-$341.2M-$273.0M-$102.7M
Operating expenses$1.8B
Cash from operations$243.3M-$19.7M$153.6M$141.3M
Capital expenditure$4.5M$49.8M$248.0M$756.7M
Free cash flow$238.9M-$69.5M-$94.5M-$615.4M
Share repurchases$50.0M$0$0$0
Impairments$65.4M
Total assets$4.2B$4.5B$4.8B$5.0B$5.5B
Total liabilities$2.0B$2.3B$2.4B$2.4B$3.4B
Total debt$1.7B

Shares outstanding 35.8M · Free float 76.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.