SPHERE 3D CORP. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$11M
R&D
$0
D&A
$7M
Operating Income
$-22M
EBITDA
$-15M
Interest Expense
$0
Other Income/Expense
$2M
Pretax Income
$-20M
Tax Provision
$2K
Net Income
$-21M
Operating Margin
-196.8%
Net Margin
-192.1%
Effective Tax Rate
-0.0%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$150M
Tax Credit Carryforwards
—
NOL Carryforwards
$113M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
26.5%
Operating Lease Cost
—
Revenue YoY Variation
-32.7%
Income YoY Variation
-2.7%