tiprankstipranks
Sphere 3D Corp (ANY)
NASDAQ:ANY

Sphere 3D (ANY) Financial Statements

552 Followers

Sphere 3D Financial Overview

Sphere 3D's market cap is currently ―. The company's EPS TTM is $-1.846; its P/E ratio is -0.57; Sphere 3D is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.72M$ 4.97M$ 2.52M-$ 1.36M
Gross Profit$ 1.43M$ 1.18M$ 763.00K-$ 507.00K
EBIT$ -4.11M$ -3.86M$ -693.00K-$ -20.34M
EBITDA$ -2.09M$ -1.51M$ 332.00K-$ -12.94M
Net Income Common Stockholders$ -6.31M$ -4.83M$ -1.08M-$ -20.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 613.00K$ 708.00K$ 2.92M$ 1.54M$ 4.15M
Total Assets$ 59.10M$ 71.28M$ 74.90M$ 83.02M$ 210.54M
Total Debt$ 0.00$ 1.05M$ 0.00$ 0.00$ 0.00
Net Debt$ -613.00K$ 343.00K$ -2.92M$ -1.54M$ -4.15M
Total Liabilities$ 11.51M$ 12.84M$ 10.70M$ 11.98M$ 5.19M
Stockholders Equity$ 32.22M$ 28.13M$ 29.96M$ 34.87M$ 205.35M
Cash Flow-
Free Cash Flow$ -3.58M$ -1.27M$ 206.00K-$ -4.94M
Operating Cash Flow$ -3.99M$ -1.87M$ 206.00K-$ -3.58M
Investing Cash Flow$ 2.22M$ -1.32M$ 1.54M-$ -2.79M
Financing Cash Flow$ 1.88M$ 979.00K--$ 0.00
Currency in USD

Sphere 3D Earnings and Revenue History

Sphere 3D Debt to Assets

Sphere 3D Cash Flow

Sphere 3D Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis