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Sphere 3D Corp (ANY)
NASDAQ:ANY

Sphere 3D (ANY) Financial Statements

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Sphere 3D Financial Overview

Sphere 3D's market cap is currently ―. The company's EPS TTM is $-1.775; its P/E ratio is -0.66; Sphere 3D is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 6.95M$ 5.72M$ 4.97M$ 2.52M-
Gross Profit$ 2.64M$ 1.43M$ 1.18M$ 763.00K-
EBIT$ -5.25M$ -4.11M$ -3.86M$ -693.00K-
EBITDA$ -3.42M$ -2.09M$ -1.51M$ 332.00K-
Net Income Common Stockholders$ -4.48M$ -6.31M$ -4.83M$ -1.08M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.31M$ 613.00K$ 708.00K$ 2.92M$ 1.54M
Total Assets$ 41.95M$ 59.10M$ 71.28M$ 74.90M$ 83.02M
Total Debt$ 0.00$ 0.00$ 1.05M$ 0.00$ 0.00
Net Debt$ -9.31M$ -613.00K$ 343.00K$ -2.92M$ -1.54M
Total Liabilities$ 14.47M$ 11.51M$ 12.84M$ 10.70M$ 11.98M
Stockholders Equity$ 27.48M$ 32.22M$ 28.13M$ 29.96M$ 34.87M
Cash Flow-
Free Cash Flow$ -58.00K$ -3.58M$ -1.27M$ 206.00K-
Operating Cash Flow$ -58.00K$ -3.99M$ -1.87M$ 206.00K-
Investing Cash Flow$ 1.52M$ 2.22M$ -1.32M$ 1.54M-
Financing Cash Flow-$ 1.88M$ 979.00K--
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

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