Consumer Discretionary • Services-Misc. Amusement & Recreation
$109.14 ▼ -3.96
(-3.50%)
MKT CAP: $4.06B • VOL: 777.6K
52W L $64 52W H $182
SPHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.22B | $1.02B | $571.2M |
| YoY Revenue Growth % | +19.0% | +79.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$229.6M | -$341.2M | -$273.0M |
| Operating Margin % | -18.8% | -33.3% | -47.8% |
| Net Income (GAAP) | $33.4M | -$200.6M | $505.7M |
| EBITDA (Normalized) | -$185.7M | -$304.4M | -$252.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $243.3M | -$19.7M | $153.6M |
| Capital Expenditures (CapEx) | $54.8M | $46.1M | $25.7M |
| Free Cash Flow (FCF) | $188.5M | -$65.7M | $127.9M |
| FCF Margin % | 15.5% | -6.4% | 22.4% |
| Return on Invested Capital (ROIC %) | -7.3% | -12.1% | -16.0% |
| Cash & Short-Term Equivalents | $507.8M | $502.0M | — |
| Total Debt (Short + Long Term) | $767.4M | $524.0M | $522.8M |
| Total Stockholders' Equity | $2.23B | $2.20B | $1.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPHR.