Sphere 3D Corp. (ANY) Financials

$1.06

south_east
-$0.03 (-2.75%)
Day's range
$1.04
Day's range
$1.09

ANY Income statement / Annual

Last year (2023), Sphere 3D Corp.'s total revenue was $21.91 M, an increase of 260.47% from the previous year. In 2023, Sphere 3D Corp.'s net income was -$23.41 M. See Sphere 3D Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $21.91 M $6.08 M $3.72 M $4.85 M $5.58 M $9.03 M $81.52 M $76.39 M $76.17 M $13.47 M
Cost of Revenue $15.94 M $3.42 M $2.02 M $2.60 M $3.73 M $7.35 M $56.84 M $54.05 M $53.55 M $8.13 M
Gross Profit $5.96 M $2.66 M $1.70 M $2.25 M $1.85 M $1.68 M $24.68 M $22.34 M $22.62 M $5.34 M
Gross Profit Ratio 0.27 0.44 0.46 0.46 0.33 0.19 0.3 0.29 0.3 0.4
Research and Development Expenses $1.03 M $605,000.00 $971,000.00 $1.20 M $2.05 M $3.43 M $7.28 M $8.79 M $9.92 M $655,000.00
General & Administrative Expenses $15.83 M $24.13 M $18.31 M $5.47 M $3.93 M $7.50 M $20.11 M $20.73 M $23.27 M $11.57 M
Selling & Marketing Expenses $948,000.00 $1.01 M $1.32 M $1.26 M $1.83 M $3.38 M $18.68 M $22.24 M $23.57 M $5.15 M
Selling, General & Administrative Expenses $16.77 M $25.14 M $19.63 M $6.73 M $5.76 M $10.87 M $38.79 M $42.97 M $46.84 M $16.72 M
Other Expenses $18.16 M $44.33 M $0.00 $918,000.00 $2.10 M $10,000.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $35.96 M $70.08 M $20.60 M $7.93 M $7.81 M $14.30 M $46.08 M $51.77 M $56.76 M $17.38 M
Cost And Expenses $51.91 M $73.50 M $22.62 M $10.53 M $11.53 M $21.65 M $102.91 M $105.82 M $110.30 M $25.51 M
Interest Income $1.06 M $2.60 M $2.93 M $918,000.00 $353,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.18 M $117.82 M $516,000.00 $728,000.00 $353,000.00 $76,000.00 $5.91 M $5.09 M $3.07 M $447,000.00
Depreciation & Amortization $6.19 M $28.26 M $5.69 M $971,000.00 $1.03 M $3.86 M $6.09 M $6.19 M $7.45 M $3.45 M
EBITDA -$15.94 M -$164.48 M -$11.10 M -$4.08 M -$2.90 M -$8.75 M -$10.19 M -$56.36 M -$38.08 M -$8.78 M
EBITDA Ratio -0.73 -6.02 -2.76 -0.78 -0.51 -1.4 -0.26 -0.39 -0.45 -0.89
Operating Income Ratio -1.37 -11.09 -5.08 -1.17 -1.07 -1.4 -0.29 -0.84 -0.59 -0.89
Total Other Income/Expenses Net $6.68 M -$35.09 M $2.41 M $190,000.00 $1.74 M -$66,000.00 $1.80 M -$3.81 M -$3.75 M -$641,000.00
Income Before Tax -$23.32 M -$192.75 M -$17.30 M -$5.78 M -$4.28 M -$12.69 M -$27.82 M -$67.64 M -$48.59 M -$12.68 M
Income Before Tax Ratio -1.06 -31.72 -4.65 -1.19 -0.77 -1.4 -0.34 -0.89 -0.64 -0.94
Income Tax Expense $13,000.00 $166,000.00 -$15,000.00 $4,000.00 $2.45 M $13.52 M -$1.63 M $825,000.00 -$1.37 M $42,000.00
Net Income -$23.41 M -$192.91 M -$17.29 M -$5.78 M -$6.73 M -$26.21 M -$26.18 M -$68.46 M -$47.23 M -$12.72 M
Net Income Ratio -1.07 -31.74 -4.65 -1.19 -1.21 -2.9 -0.32 -0.9 -0.62 -0.94
EPS -1.93 -20.37 -3.92 -6.87 -17.5 -110.59 -294.56 -1927.09 -1741.92 -738.11
EPS Diluted -1.93 -20.37 -3.92 -6.87 -17.5 -110.59 -294.56 -1927.09 -1741.92 -738.11
Weighted Average Shares Out $12.13 M $9.47 M $4.41 M $840,650.00 $384,644.00 $236,980.00 $88,892.00 $35,525.00 $27,112.00 $17,236.00
Weighted Average Shares Out Diluted $12.13 M $9.47 M $4.41 M $840,650.00 $384,644.00 $236,980.00 $88,892.00 $35,525.00 $27,112.00 $17,236.00
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