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Sphere Entertainment Co. is a Nevada corporation with its principal executive office at Two Pennsylvania Plaza, New York, NY, 10121. Unless the context otherwise requires, all references to we, us, our, Sphere Entertainment or the Company refer collectively to Sphere Entertainment Co., a holding company, and its direct and indirect subsidiaries.
The business is unprofitable at the operating level (-18.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 18.8% YoY with margins expanding 14.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.33B
▲ +18.8% YoY
Net Income (TTM)
$120M
▲ +116.6% YoY
Op. Margin
-10.84%
▲ +14.4pp YoY
ROIC
-3.53%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$333M
▲ +167.2% YoY
Op. Cash Flow (TTM)
$373M
▲ +1337.9% YoY
Net Debt
$309M
Cash & Equiv.
$629M
5Y CAGR: +3.1%
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