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 |
-294.58 |
-1927.53 |
-1741.92 |
-738.11 |
| EPS Diluted |
-1.93 |
-20.37 |
-3.92 |
-6.87 |
-17.5 |
-110.59 |
-294.58 |
-1927.53 |
-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
|
$88,886.00
|
$35,517.00
|
$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
|
$88,886.00
|
$35,517.00
|
$27,112.00
|
$17,236.00
|
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