CoverageForm 410-K10-Q8-K13D13G13F

ANY · Sphere 3d Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ANY

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$11.18M$16.61M$21.91M$6.08M$3.72M$4.85M
Cost of Revenue$13.38M---$2.02M$2.60M
Gross Profit($2.20M)-$2.66M-$1.70M$2.25M
R&D-$0$1.03M$605.0K$971.0K$1.20M
SG&A$8.27M$12.45M$15.82M$24.13M$18.31M$5.47M
Total Operating Expenses$38.02M$38.02M$51.91M$163.75M$21.42M$8.21M
D&A$6.88M$7.11M$6.19M$28.26M$5.68M$971.0K
Operating Income($22.00M)($21.41M)($30.00M)($157.67M)($19.72M)($5.96M)
Interest Expense-$0$1.18M$0$21.0K$274.0K
Income Tax$2.0K$150.0K$13.0K$166.0K($15.0K)$4.0K
Net Income($9.47M)($9.47M)($23.33M)($192.80M)($17.29M)($5.78M)
EPS - Basic($7.37)($4.80)($19.30)($40.60)--
EPS - Diluted($7.37)($4.80)($19.30)($40.60)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.71M$5.42M$586.0K$1.34M$54.35M$461.0K
Accounts Receivable--$0$174.0K$181.0K$264.0K
Inventory----$0$558.0K
Accounts Payable$427.0K$1.17M$2.37M$2.99M$1.25M$1.98M
Current Assets$8.68M$17.79M$13.51M$10.28M$78.42M$2.09M
Total Assets$25.12M$43.23M$45.66M$83.02M$275.92M$11.83M
Current Liabilities$1.80M$3.90M$5.35M$6.20M$5.21M$5.80M
Long-term Debt------
Total Liabilities--$5.35M$11.98M$6.30M$6.82M
Stockholders' Equity$23.30M$39.31M$26.52M$34.87M$269.63M$5.01M
Retained Earnings($478.30M)($456.82M)($447.37M)($419.73M)($215.19M)($197.38M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($16.12M)($4.58M)($6.58M)($30.77M)($28.52M)($2.58M)
Investing Cash Flow$9.99M$4.03M$2.56M($22.04M)($122.69M)($2.00M)
Financing Cash Flow$4.41M$5.39M$3.06M$0$205.10M$4.90M
CapEx$7.50M$8.94M$1.56M$17.63M$0-
Free Cash Flow($23.62M)($13.52M)($8.14M)($48.40M)($28.52M)-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-19.6%-12.1%-45.6%46.4%
Operating margin-196.8%-128.9%-136.9%-2594.6%-530.1%-123.0%
EBITDA margin-135.2%-86.1%-108.7%-2129.5%-377.2%-103.0%
Net margin-84.7%-57.0%-106.5%-3172.6%-464.8%-119.2%
Free cash flow margin-211.2%-81.4%-37.2%-796.5%-766.6%-
FCF / Net income2.491.430.350.251.65-
R&D / Revenue-0.0%4.7%10.0%26.1%24.8%
SG&A / Revenue73.9%74.9%72.2%397.1%492.2%112.9%
Effective tax rate------
Return on assets-37.7%-21.9%-51.1%-232.2%-6.3%-48.8%
Return on equity-40.6%-24.1%-88.0%-552.9%-6.4%-115.4%
Return on invested capital------
Liquidity
Current ratio4.824.572.531.6615.060.36
Quick ratio4.824.572.531.6615.060.26
Cash ratio2.061.390.110.2210.440.08
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage---25.4x--939.0x-21.8x
Equity multiplier1.081.101.722.381.022.36
Liabilities / Assets--0.120.140.020.58
Efficiency
Asset turnover0.450.380.480.070.010.41
Inventory turnover-----4.66
Days sales outstanding--0d10d18d20d
Days inventory outstanding----0d78d
Days payable outstanding12d---226d278d
Cash conversion cycle-----208d-179d
Valuation
P / E------
P / B0.4x4.8x15.2x17.1x--
P / S0.8x11.3x18.4x98.1x--
EV / EBITDA------
Growth
Revenue growth (YoY)-32.7%-24.2%260.5%63.4%-23.3%-13.1%
Revenue CAGR (3y)22.5%64.7%65.3%2.9%-33.4%-61.0%
Revenue CAGR (5y)18.2%24.4%11.7%-40.5%-45.4%-18.5%
Gross profit growth (YoY)-----24.5%21.3%
Operating income growth (YoY)-2.7%28.6%81.0%-699.6%-230.6%1.0%
Net income growth (YoY)0.0%59.4%87.9%-1015.2%-199.2%-35.0%
EPS growth (YoY)-53.5%75.1%52.5%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-74.7%-66.0%83.2%-69.7%--
FCF CAGR (5y)------
Book value growth (YoY)-40.7%48.2%-23.9%-87.1%5282.8%304.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$16.61M total
Digital Mining$16.61M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Sphere 3D Corp. against the 5 most active filers in the same SIC group.