Sphere 3D Corp. financial data

Symbol
ANY on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 455% % 43%
Operating Margin -185% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,729,165 shares 59%
Common Stock, Shares, Outstanding 29,360,954 shares 40%
Entity Public Float $21,300,000 USD -2.7%
Common Stock, Value, Issued $6,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 28,511,990 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 28,511,990 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,099,000 USD -49%
Cost of Revenue $1,957,000 USD -28%
Research and Development Expense $0 USD -100%
Selling and Marketing Expense $0 USD -100%
General and Administrative Expense $10,055,000 USD -32%
Costs and Expenses $6,658,000 USD -11%
Operating Income (Loss) $20,531,000 USD 26%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $4,248,000 USD -4185%
Earnings Per Share, Basic 0 USD/shares 7.5%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,277,000 USD 6.6%
Other Assets, Current $2,058,000 USD -18%
Assets, Current $9,923,000 USD -32%
Property, Plant and Equipment, Net $18,898,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $1,981,000 USD -43%
Other Assets, Noncurrent $313,000 USD -89%
Assets $31,115,000 USD -30%
Accounts Payable, Current $162,000 USD -74%
Employee-related Liabilities, Current $507,000 USD -55%
Accrued Liabilities, Current $907,000 USD -49%
Liabilities, Current $1,580,000 USD -55%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,809,000 USD 0.28%
Retained Earnings (Accumulated Deficit) $468,187,000 USD -4.1%
Stockholders' Equity Attributable to Parent $29,517,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $29,517,000 USD -18%
Liabilities and Equity $31,115,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,078,000 USD -6931%
Net Cash Provided by (Used in) Financing Activities $108,000 USD
Net Cash Provided by (Used in) Investing Activities $1,332,000 USD -12%
Common Stock, Shares, Issued 29,360,954 shares 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,638,000 USD -280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,277,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $137,208,000 USD 55%
Deferred Tax Assets, Gross $146,141,000 USD 58%
Depreciation $5,200,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $1,025,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,582,000 USD -69%
Property, Plant and Equipment, Gross $28,315,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $109,300,000 USD 75%
Preferred Stock, Shares Issued 26,556 shares -52%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 26,556 shares -52%
Amortization of Intangible Assets $1,500,000 USD 0%
Depreciation, Depletion and Amortization $6,736,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $8,933,000 USD 113%
Share-based Payment Arrangement, Expense $1,070,000 USD -62%
Interest Expense $0 USD -100%