Sphere 3D CorpANY
Price$2.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.7M-41.5% YoYTTM through 30 Jun 2026
Net Income -$32.3MTTM through 30 Jun 2026
Free Cash Flow -$21.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.5%
EBITDA Margin-268.3%
Operating Margin-196.8%
Net Margin-332.5%

Returns

-92.2%ROE
-85.5%ROA

Balance Sheet Health

Debt / Equity0.47x
Current Ratio4.82x
Net Debt$7.3M
Cash & Equivalents$2.8M

Quality Metrics

Altman Z-Score-29.50
Piotroski F-Score1 / 9
FCF Margin-221.2%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $11.2M
Diluted EPS-$8.92TTM
'21'22'24'25
FY2025: $-7.37

Dividend

No dividend

Capital Allocation

Capex Intensity64.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.