ANY
Sphere 3D Corp.
Price Chart
No historical data available
Latest Quote
$2.20
-0.36 (-14.06%)
Current Price
| Previous Close | $2.56 |
| Open | $2.56 |
| Day High | $2.56 |
| Day Low | $2.16 |
| Volume | 397,344 |
Stock Information
| Shares Outstanding | 8.70M |
| Total Debt | $1.43M |
| Cash Equivalents | $2.85M |
| Revenue | $9.71M |
| Net Income | $-32.30M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $19.15M |
| EPS (TTM) | $-8.92 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Sphere 3D Corp.
Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,554,000 | $13,378,000 | $15,944,000 | $3,417,000 |
| Cost Of Revenue | $8,554,000 | $13,378,000 | $15,944,000 | $3,417,000 |
| Total Revenue | $11,181,000 | $16,608,000 | $21,906,000 | $6,077,000 |
| Operating Revenue | $11,181,000 | $16,608,000 | $21,906,000 | $6,077,000 |
| Expenses | ||||
| Total Expenses | $23,698,000 | $32,936,000 | $48,442,000 | $73,497,000 |
| Other Income Expense | $-8,963,000 | $7,008,000 | $4,402,000 | $-127,907,000 |
| Other Non Operating Income Expenses | $81,000 | $3,111,000 | $1,062,000 | - |
| Operating Expense | $15,144,000 | $19,558,000 | $32,498,000 | $70,080,000 |
| General And Administrative Expense | $8,266,000 | $12,445,000 | $15,825,000 | $24,134,000 |
| Interest Expense | - | $0 | $1,183,000 | $0 |
| Net Non Operating Interest Income Expense | - | $0 | $-1,183,000 | $2,581,000 |
| Interest Expense Non Operating | - | $0 | $1,183,000 | $0 |
| Selling And Marketing Expense | - | $0 | $948,000 | $1,009,000 |
| Other Operating Expenses | - | - | $8,509,000 | $16,069,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,482,000 | $-9,470,000 | $-23,406,000 | $-192,801,000 |
| Normalized Income | $-12,438,000 | $-12,548,630 | $-26,044,600 | $-91,754,470 |
| Net Income From Continuing And Discontinued Operation | $-21,482,000 | $-9,470,000 | $-23,406,000 | $-192,801,000 |
| Total Operating Income As Reported | $-21,999,000 | $-21,411,000 | $-29,999,000 | $-157,653,000 |
| Net Income Common Stockholders | $-21,482,000 | $-9,470,000 | $-23,406,000 | $-192,801,000 |
| Net Income | $-21,482,000 | $-9,470,000 | $-23,406,000 | $-192,801,000 |
| Net Income Including Noncontrolling Interests | $-21,482,000 | $-9,470,000 | $-23,330,000 | $-192,912,000 |
| Net Income Continuous Operations | $-21,482,000 | $-9,470,000 | $-23,330,000 | $-192,912,000 |
| Pretax Income | $-21,480,000 | $-9,320,000 | $-23,317,000 | $-192,746,000 |
| Special Income Charges | $-9,137,000 | $-5,765,000 | $2,209,000 | $-127,926,000 |
| Operating Income | $-12,517,000 | $-16,328,000 | $-26,536,000 | $-67,420,000 |
| Depreciation Amortization Depletion Income Statement | $6,878,000 | $7,113,000 | $6,190,000 | $28,263,000 |
| Depreciation And Amortization In Income Statement | $6,878,000 | $7,113,000 | $6,190,000 | $28,263,000 |
| Gross Profit | $2,627,000 | $3,230,000 | $5,962,000 | $2,660,000 |
| Net Interest Income | - | $0 | $-1,183,000 | $2,581,000 |
| Interest Income | - | - | $1,062,000 | $2,581,000 |
| Interest Income Non Operating | - | - | $1,062,000 | $2,581,000 |
| Per Share | ||||
| Diluted EPS | $-7.37 | $-4.78 | $-19.30 | $-203.70 |
| Basic EPS | $-7.37 | $-4.78 | $-19.30 | $-203.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $818,370 | $701,400 | $-26,860,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,405,000 | $-13,112,000 | $-19,284,000 | $-36,576,000 |
| Total Unusual Items | $-9,044,000 | $3,897,000 | $3,340,000 | $-127,907,000 |
| Total Unusual Items Excluding Goodwill | $-9,044,000 | $3,897,000 | $3,340,000 | $-127,907,000 |
| Reconciled Depreciation | $6,878,000 | $7,113,000 | $6,190,000 | $28,263,000 |
| EBITDA (Bullshit earnings) | $-5,639,000 | $-9,215,000 | $-15,944,000 | $-164,483,000 |
| EBIT | $-12,517,000 | $-16,328,000 | $-22,134,000 | $-192,746,000 |
| Diluted Average Shares | $2,914,607 | $1,980,163 | $1,212,930 | $947,062 |
| Basic Average Shares | $2,914,607 | $1,980,163 | $1,212,930 | $947,062 |
| Diluted NI Availto Com Stockholders | $-21,482,000 | $-9,470,000 | $-23,406,000 | $-192,801,000 |
| Tax Provision | $2,000 | $150,000 | $13,000 | $166,000 |
| Gain On Sale Of Ppe | $-1,652,000 | $-3,545,000 | $-960,000 | $-10,000,000 |
| Write Off | $300,000 | $1,074,000 | $0 | $14,529,000 |
| Impairment Of Capital Assets | $7,185,000 | $1,146,000 | $3,634,000 | $90,252,000 |
| Gain On Sale Of Security | $93,000 | $9,662,000 | $1,131,000 | $19,000 |
| Selling General And Administration | $8,266,000 | $12,445,000 | $16,773,000 | $25,143,000 |
| Other Gand A | $8,266,000 | $12,445,000 | $15,825,000 | $24,134,000 |
| Minority Interests | - | $0 | $-76,000 | $111,000 |
| Gain On Sale Of Business | - | $0 | $6,803,000 | $0 |
| Research And Development | - | $0 | $1,026,000 | $605,000 |
| Other Special Charges | - | - | - | $13,145,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-08-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,690,000 | $36,220,000 | $21,942,000 | $25,394,000 |
| Total Assets | $25,120,000 | $43,228,000 | $45,663,000 | $83,016,000 |
| Total Non Current Assets | $16,443,000 | $25,441,000 | $32,153,000 | $72,732,000 |
| Non Current Prepaid Assets | $225,000 | $376,000 | $3,402,000 | $18,630,000 |
| Goodwill And Other Intangible Assets | $1,610,000 | $3,095,000 | $4,581,000 | $9,477,000 |
| Other Intangible Assets | $1,610,000 | $3,095,000 | $4,581,000 | $9,477,000 |
| Current Assets | $8,677,000 | $17,787,000 | $13,510,000 | $10,284,000 |
| Other Current Assets | $3,340,000 | $1,425,000 | $1,176,000 | $2,156,000 |
| Prepaid Assets | $1,630,000 | $3,407,000 | $11,748,000 | $2,590,000 |
| Cash Cash Equivalents And Short Term Investments | $3,707,000 | $12,955,000 | $586,000 | $1,337,000 |
| Cash And Cash Equivalents | $3,707,000 | $5,425,000 | $586,000 | $1,337,000 |
| Other Non Current Assets | - | $3,000 | $4,000 | $10,366,000 |
| Restricted Cash | - | - | $0 | $206,000 |
| Receivables | - | - | $0 | $3,995,000 |
| Notes Receivable | - | - | $0 | $3,821,000 |
| Accounts Receivable | - | - | $0 | $174,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-3,200,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $3,374,000 |
| Non Current Deferred Assets | - | - | - | - |
| Current Deferred Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,820,000 | $3,913,000 | $19,140,000 | $38,453,000 |
| Total Non Current Liabilities Net Minority Interest | $18,000 | $18,000 | $13,794,000 | $32,253,000 |
| Current Liabilities | $1,802,000 | $3,895,000 | $5,346,000 | $6,200,000 |
| Payables And Accrued Expenses | $1,802,000 | $3,864,000 | $5,035,000 | $5,226,000 |
| Payables | $427,000 | $1,167,000 | $2,374,000 | $2,993,000 |
| Accounts Payable | $427,000 | $1,167,000 | $2,374,000 | $2,993,000 |
| Other Current Liabilities | - | $31,000 | $311,000 | $974,000 |
| Derivative Product Liabilities | - | - | $0 | $864,000 |
| Non Current Deferred Liabilities | - | - | $0 | $4,554,000 |
| Other Non Current Liabilities | - | - | - | $366,000 |
| Current Deferred Liabilities | - | - | - | $160,000 |
| Equity | ||||
| Common Stock Equity | $23,300,000 | $39,315,000 | $26,523,000 | $34,871,000 |
| Total Equity Gross Minority Interest | $23,300,000 | $39,315,000 | $26,523,000 | $44,563,000 |
| Stockholders Equity | $23,300,000 | $39,315,000 | $26,523,000 | $34,871,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,811,000 | $-1,821,000 | $-1,808,000 | $-1,799,000 |
| Other Equity Adjustments | $-1,811,000 | $-1,821,000 | $-1,808,000 | $-1,799,000 |
| Retained Earnings | $-478,303,000 | $-456,821,000 | $-447,371,000 | $-419,732,000 |
| Preferred Securities Outside Stock Equity | $18,000 | $18,000 | $13,794,000 | $26,469,000 |
| Preferred Stock Equity | - | - | - | $26,469,000 |
| Other | ||||
| Ordinary Shares Number | $3,392,541 | $2,545,332 | $1,537,361 | $980,444 |
| Share Issued | $3,392,541 | $2,545,332 | $1,537,361 | $980,444 |
| Tangible Book Value | $21,690,000 | $36,220,000 | $21,942,000 | $25,394,000 |
| Invested Capital | $23,300,000 | $39,315,000 | $26,523,000 | $34,871,000 |
| Working Capital | $6,875,000 | $13,892,000 | $8,164,000 | $4,084,000 |
| Total Capitalization | $23,300,000 | $39,315,000 | $26,523,000 | $34,871,000 |
| Capital Stock | $503,414,000 | $497,957,000 | $475,702,000 | $456,402,000 |
| Common Stock | $503,414,000 | $497,957,000 | $475,702,000 | $456,402,000 |
| Current Accrued Expenses | $1,375,000 | $2,697,000 | $2,661,000 | $2,233,000 |
| Net PPE | $14,608,000 | $21,967,000 | $24,166,000 | $34,259,000 |
| Accumulated Depreciation | $-10,927,000 | $-6,997,000 | $-5,956,000 | $-1,709,000 |
| Gross PPE | $25,535,000 | $28,964,000 | $30,122,000 | $35,968,000 |
| Construction In Progress | $0 | $1,750,000 | - | $0 |
| Other Properties | $1,516,000 | $28,964,000 | $30,122,000 | $418,000 |
| Properties | $24,019,000 | $27,214,000 | $30,122,000 | $35,550,000 |
| Other Short Term Investments | $0 | $7,530,000 | $0 | - |
| Minority Interest | - | - | $0 | $9,692,000 |
| Non Current Deferred Revenue | - | - | $0 | $4,554,000 |
| Preferred Stock | - | - | - | $26,469,000 |
| Current Deferred Revenue | - | - | - | $160,000 |
| Investments And Advances | - | - | - | $0 |
| Line Of Credit | - | - | - | - |
| Goodwill | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-08-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,617,000 | $-13,520,000 | $-8,143,000 | $-48,708,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,118,000 | $-4,576,000 | $-6,582,000 | $-30,771,000 |
| Cash Flow From Continuing Operating Activities | $-16,118,000 | $-4,576,000 | $-6,582,000 | $-30,771,000 |
| Operating Gains Losses | $-3,734,000 | $-692,000 | $-6,911,000 | $290,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,499,000 | $-8,944,000 | $-1,561,000 | $-17,937,000 |
| Investing Cash Flow | $9,992,000 | $4,028,000 | $2,561,000 | $-22,041,000 |
| Cash Flow From Continuing Investing Activities | $9,992,000 | $4,028,000 | $2,561,000 | $-22,041,000 |
| Net Other Investing Changes | - | - | $10,297,000 | $-4,265,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-431,000 | $-108,000 | $0 | - |
| Issuance Of Capital Stock | $733,000 | $5,495,000 | $3,048,000 | $0 |
| Financing Cash Flow | $4,408,000 | $5,387,000 | $3,064,000 | $0 |
| Cash Flow From Continuing Financing Activities | $4,408,000 | $5,387,000 | $3,064,000 | $0 |
| Net Common Stock Issuance | $302,000 | $5,387,000 | $0 | $0 |
| Common Stock Issuance | $733,000 | $5,495,000 | $0 | $0 |
| Net Preferred Stock Issuance | - | $0 | $3,048,000 | $0 |
| Preferred Stock Issuance | - | $0 | $3,048,000 | $0 |
| Net Other Financing Charges | - | - | $-34,000 | - |
| Cash Dividends Paid | - | - | - | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $323,000 | $323,000 | $0 |
| Income Tax Paid Supplemental Data | $74,000 | $16,000 | $16,000 | $166,000 |
| End Cash Position | $3,707,000 | $5,425,000 | $586,000 | $1,543,000 |
| Beginning Cash Position | $5,425,000 | $586,000 | $1,543,000 | $54,355,000 |
| Changes In Cash | $-1,718,000 | $4,839,000 | $-957,000 | $-52,812,000 |
| Proceeds From Stock Option Exercised | $4,106,000 | $0 | $556,000 | $0 |
| Common Stock Payments | $-431,000 | $-108,000 | $0 | - |
| Net Investment Purchase And Sale | $7,969,000 | $11,450,000 | $0 | $0 |
| Sale Of Investment | $7,969,000 | $11,450,000 | $0 | - |
| Net Intangibles Purchase And Sale | $8,967,000 | $1,522,000 | $0 | $-306,000 |
| Sale Of Intangibles | $8,967,000 | $1,522,000 | $0 | - |
| Net PPE Purchase And Sale | $-6,944,000 | $-8,944,000 | $2,907,000 | $-17,631,000 |
| Sale Of PPE | $555,000 | $0 | $4,468,000 | $0 |
| Purchase Of PPE | $-7,499,000 | $-8,944,000 | $-1,561,000 | $-17,631,000 |
| Change In Working Capital | $-11,591,000 | $-16,366,000 | $-18,262,000 | $-17,951,000 |
| Change In Other Current Liabilities | $10,000 | $-120,000 | $491,000 | $-150,000 |
| Change In Other Current Assets | $-10,201,000 | $-16,155,000 | $-22,242,000 | $-19,509,000 |
| Change In Payables And Accrued Expense | $-1,400,000 | $-91,000 | $3,395,000 | $1,701,000 |
| Change In Accrued Expense | $-567,000 | $171,000 | $822,000 | $497,000 |
| Change In Payable | $-833,000 | $-262,000 | $2,573,000 | $1,204,000 |
| Change In Account Payable | $-833,000 | $-262,000 | $2,573,000 | $1,204,000 |
| Other Non Cash Items | $577,000 | $14,698,000 | $21,158,000 | $13,652,000 |
| Stock Based Compensation | $832,000 | $2,838,000 | $2,430,000 | $8,459,000 |
| Unrealized Gain Loss On Investment Securities | $4,917,000 | $-4,917,000 | $0 | $-1,422,000 |
| Asset Impairment Charge | $7,485,000 | $2,220,000 | $3,634,000 | $104,781,000 |
| Depreciation Amortization Depletion | $6,878,000 | $7,113,000 | $6,190,000 | $28,263,000 |
| Depreciation And Amortization | $6,878,000 | $7,113,000 | $6,190,000 | $28,263,000 |
| Gain Loss On Investment Securities | $-5,386,000 | $-4,237,000 | - | $309,000 |
| Gain Loss On Sale Of PPE | $1,652,000 | $3,545,000 | $-171,000 | $-19,000 |
| Net Income From Continuing Operations | $-21,482,000 | $-9,470,000 | $-23,330,000 | $-192,912,000 |
| Repayment Of Debt | - | $0 | $-1,285,000 | $0 |
| Issuance Of Debt | - | $0 | $779,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-506,000 | $0 |
| Net Long Term Debt Issuance | - | $0 | $-506,000 | $0 |
| Long Term Debt Payments | - | $0 | $-1,285,000 | $0 |
| Long Term Debt Issuance | - | $0 | $779,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $-10,643,000 | $161,000 |
| Purchase Of Business | - | $0 | $-10,643,000 | $0 |
| Change In Receivables | - | $0 | $94,000 | $7,000 |
| Changes In Account Receivables | - | $0 | $94,000 | $7,000 |
| Provisionand Write Offof Assets | - | $0 | $8,509,000 | $26,069,000 |
| Gain Loss On Sale Of Business | - | $0 | $-6,803,000 | $0 |
| Sale Of Business | - | - | $0 | $161,000 |
| Purchase Of Intangibles | - | - | $0 | $-306,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-52,000 |
| Effect Of Exchange Rate Changes | - | - | - | - |
| Change In Inventory | - | - | - | - |
Fetched: 2026-08-08