Sphere 3D Corp
NASDAQ:ANY
Income Statement
Earnings Waterfall
Sphere 3D Corp
Income Statement
Sphere 3D Corp
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
0
|
(1)
|
(2)
|
(2)
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+177%
|
4
+59%
|
13
+237%
|
33
+142%
|
49
+51%
|
67
+35%
|
76
+14%
|
76
-1%
|
77
+2%
|
77
0%
|
76
0%
|
79
+3%
|
78
0%
|
82
+4%
|
13
-85%
|
(7)
N/A
|
(24)
-247%
|
(44)
-87%
|
9
N/A
|
9
-3%
|
7
-20%
|
7
+1%
|
6
-22%
|
4
-20%
|
4
-2%
|
4
-11%
|
5
+24%
|
5
-1%
|
5
N/A
|
5
+3%
|
4
-25%
|
4
+12%
|
5
+25%
|
6
+6%
|
6
+11%
|
8
+27%
|
11
+46%
|
16
+39%
|
22
+40%
|
26
+18%
|
25
-3%
|
22
-13%
|
17
-23%
|
12
-25%
|
11
-13%
|
11
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(8)
|
(22)
|
(34)
|
(46)
|
(54)
|
(53)
|
(54)
|
(54)
|
(54)
|
(55)
|
(56)
|
(57)
|
(9)
|
4
|
15
|
29
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(12)
|
(16)
|
(18)
|
(18)
|
(16)
|
(13)
|
(11)
|
(10)
|
(9)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+135%
|
2
+45%
|
5
+202%
|
11
+101%
|
16
+48%
|
21
+31%
|
23
+9%
|
23
+0%
|
23
0%
|
22
-1%
|
22
+0%
|
23
+4%
|
23
-2%
|
24
+7%
|
3
-87%
|
(3)
N/A
|
(8)
-151%
|
(15)
-80%
|
2
N/A
|
2
+15%
|
2
-11%
|
2
+18%
|
2
-8%
|
2
-12%
|
2
+12%
|
2
+2%
|
2
+21%
|
2
-2%
|
2
-2%
|
2
-2%
|
2
-20%
|
2
+6%
|
2
+31%
|
2
+1%
|
3
+11%
|
3
+4%
|
3
+8%
|
4
+23%
|
6
+62%
|
8
+31%
|
7
-6%
|
6
-22%
|
3
-44%
|
1
-62%
|
1
+1%
|
2
+85%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(8)
|
(15)
|
(28)
|
(39)
|
(49)
|
(54)
|
(65)
|
(65)
|
(54)
|
(52)
|
(84)
|
(82)
|
(45)
|
(19)
|
(15)
|
(6)
|
2
|
(14)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(20)
|
(34)
|
(39)
|
(46)
|
(62)
|
(51)
|
(47)
|
(42)
|
(32)
|
(31)
|
(31)
|
(31)
|
(19)
|
(19)
|
(18)
|
(16)
|
|
| Selling, General & Administrative |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(8)
|
(15)
|
(25)
|
(34)
|
(41)
|
(44)
|
(44)
|
(45)
|
(45)
|
(43)
|
(41)
|
(39)
|
(38)
|
(13)
|
(7)
|
0
|
7
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(19)
|
(33)
|
(31)
|
(30)
|
(17)
|
(11)
|
(13)
|
(14)
|
(17)
|
(15)
|
(15)
|
(15)
|
(12)
|
(12)
|
(11)
|
(10)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
(28)
|
(23)
|
(17)
|
(11)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(9)
|
(8)
|
(8)
|
(8)
|
1
|
(0)
|
0
|
0
|
|
| Operating Income |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-17%
|
(0)
N/A
|
(0)
+36%
|
(0)
-22%
|
(0)
N/A
|
(0)
+27%
|
(0)
-25%
|
(2)
-2 340%
|
(3)
-25%
|
(4)
-18%
|
(4)
-9%
|
(2)
+47%
|
(2)
+25%
|
(3)
-110%
|
(6)
-82%
|
(10)
-67%
|
(17)
-77%
|
(23)
-34%
|
(28)
-21%
|
(31)
-10%
|
(43)
-36%
|
(42)
+0%
|
(32)
+25%
|
(29)
+7%
|
(61)
-106%
|
(59)
+3%
|
(21)
+65%
|
(16)
+24%
|
(18)
-13%
|
(15)
+18%
|
(13)
+13%
|
(13)
+0%
|
(10)
+22%
|
(9)
+14%
|
(7)
+15%
|
(6)
+18%
|
(5)
+8%
|
(6)
-8%
|
(6)
-6%
|
(6)
+9%
|
(6)
-7%
|
(8)
-24%
|
(8)
-11%
|
(19)
-123%
|
(32)
-73%
|
(36)
-13%
|
(44)
-20%
|
(59)
-36%
|
(48)
+19%
|
(44)
+8%
|
(38)
+13%
|
(27)
+31%
|
(23)
+12%
|
(24)
-3%
|
(25)
-5%
|
(16)
+38%
|
(18)
-16%
|
(17)
+9%
|
(14)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
0
|
1
|
2
|
2
|
(0)
|
0
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(4)
|
5
|
4
|
9
|
8
|
5
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(45)
|
(34)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(27)
|
(27)
|
(118)
|
(118)
|
(92)
|
(94)
|
3
|
3
|
2
|
4
|
(6)
|
(7)
|
(5)
|
(6)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
0
|
3
|
2
|
3
|
2
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
(0)
|
3
|
4
|
(4)
|
(15)
|
(16)
|
(16)
|
(9)
|
1
|
1
|
(0)
|
(0)
|
6
|
3
|
3
|
2
|
(3)
|
|
| Pre-Tax Income |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-17%
|
(0)
N/A
|
(0)
+36%
|
(0)
-22%
|
(0)
N/A
|
(0)
+27%
|
(0)
-25%
|
(2)
-2 360%
|
(3)
-26%
|
(4)
-18%
|
(4)
-21%
|
(3)
+25%
|
(3)
-4%
|
(6)
-72%
|
(9)
-44%
|
(13)
-47%
|
(21)
-69%
|
(27)
-27%
|
(34)
-25%
|
(49)
-44%
|
(47)
+3%
|
(48)
-2%
|
(81)
-70%
|
(68)
+17%
|
(67)
+1%
|
(65)
+3%
|
(24)
+62%
|
(16)
+33%
|
(14)
+15%
|
(11)
+24%
|
(11)
-1%
|
(13)
-18%
|
(9)
+26%
|
(7)
+25%
|
(3)
+57%
|
(4)
-40%
|
(4)
+17%
|
(4)
-8%
|
(6)
-55%
|
(6)
+2%
|
(7)
-22%
|
(8)
-13%
|
(9)
-15%
|
(17)
-88%
|
(30)
-71%
|
(67)
-128%
|
(85)
-27%
|
(193)
-126%
|
(182)
+6%
|
(146)
+20%
|
(132)
+10%
|
(23)
+82%
|
(24)
-4%
|
(17)
+28%
|
(11)
+37%
|
(9)
+15%
|
(14)
-46%
|
(14)
-3%
|
(19)
-31%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(9)
|
(13)
|
(21)
|
(27)
|
(34)
|
(47)
|
(46)
|
(47)
|
(80)
|
(68)
|
(68)
|
(66)
|
(26)
|
(15)
|
(13)
|
(9)
|
(9)
|
(13)
|
(9)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(17)
|
(30)
|
(67)
|
(86)
|
(193)
|
(182)
|
(146)
|
(132)
|
(23)
|
(24)
|
(17)
|
(11)
|
(9)
|
(14)
|
(14)
|
(19)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-17%
|
(0)
N/A
|
(0)
+36%
|
(0)
-22%
|
(0)
N/A
|
(0)
+27%
|
(0)
-25%
|
(2)
-2 360%
|
(3)
-26%
|
(4)
-18%
|
(4)
-21%
|
(3)
+25%
|
(3)
-4%
|
(6)
-72%
|
(9)
-44%
|
(13)
-48%
|
(21)
-69%
|
(27)
-27%
|
(34)
-25%
|
(47)
-39%
|
(46)
+3%
|
(47)
-2%
|
(80)
-71%
|
(68)
+14%
|
(68)
+0%
|
(66)
+3%
|
(26)
+60%
|
(26)
+0%
|
(25)
+4%
|
(24)
+6%
|
(25)
-6%
|
(26)
-5%
|
(21)
+19%
|
(17)
+20%
|
(11)
+34%
|
(4)
+62%
|
(4)
+17%
|
(4)
-8%
|
(6)
-54%
|
(6)
+2%
|
(7)
-25%
|
(8)
-15%
|
(10)
-17%
|
(18)
-83%
|
(30)
-68%
|
(68)
-126%
|
(86)
-27%
|
(193)
-125%
|
(182)
+6%
|
(146)
+20%
|
(132)
+10%
|
(23)
+82%
|
(24)
-4%
|
(17)
+29%
|
(11)
+37%
|
(9)
+14%
|
(14)
-45%
|
(14)
-3%
|
(19)
-31%
|
|
| EPS (Diluted) |
-3.7
N/A
|
-16.01
-333%
|
-10.27
+36%
|
14.01
N/A
|
-294.33
N/A
|
-230.58
+22%
|
-274.54
-19%
|
-259.45
+5%
|
-173.87
+33%
|
-208.41
-20%
|
-197.74
+5%
|
-142.6
+28%
|
-180.75
-27%
|
-246
-36%
|
-309
-26%
|
-365.99
-18%
|
-442.99
-21%
|
-334
+25%
|
-174
+48%
|
-299
-72%
|
-431
-44%
|
-636
-48%
|
-716.33
-13%
|
-910
-27%
|
-1 135.66
-25%
|
-1 574.33
-39%
|
-1 525.33
+3%
|
-1 162.99
+24%
|
-1 989.5
-71%
|
-1 711.49
+14%
|
-1 136.66
+34%
|
-944.14
+17%
|
-238.9
+75%
|
-290.88
-22%
|
-179.92
+38%
|
-98.66
+45%
|
-92.77
+6%
|
-109.2
-18%
|
-66.31
+39%
|
-51.18
+23%
|
-8.77
+83%
|
-11.26
-28%
|
-6.32
+44%
|
-5.53
+13%
|
-5.95
-8%
|
-6.87
-15%
|
-5.37
+22%
|
-3.66
+32%
|
-1.98
+46%
|
-4.04
-104%
|
-3.27
+19%
|
-7.14
-118%
|
-8.92
-25%
|
-20.36
-128%
|
-17.65
+13%
|
-13.19
+25%
|
-10.4
+21%
|
-1.93
+81%
|
-1.47
+24%
|
-0.83
+44%
|
-0.53
+36%
|
-0.48
+9%
|
-0.5
-4%
|
-0.51
-2%
|
-0.65
-27%
|
|