12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$21M | 23.5% | -196.8% | -92.2% | -85.5% | -$24M | — | $4M |
| 2024 | $17M | -$9M | 19.4% | -128.9% | -24.1% | -21.9% | -$14M | — | $5M |
| 2023 | $22M | -$23M | 27.2% | -136.9% | -88.0% | -51.1% | -$8M | — | $586000 |
| 2022 | $6M | -$193M | 43.8% | -2594.3% | -552.9% | -232.2% | -$48M | — | $1M |
| 2021 | $4M | -$17M | 45.6% | -530.1% | -7.6% | -6.3% | -$131M | — | $54M |
| 2020 | $5M | -$6M | 46.4% | -123.0% | -115.4% | -48.8% | -$3M | — | $461000 |
| 2019 | $6M | -$4M | 33.2% | -108.0% | -345.2% | -50.9% | -$2M | — | $149000 |
| 2018 | $9M | -$26M | 18.6% | -139.8% | 467.4% | -232.2% | -$8M | — | $341000 |
| 2017 | $13M | -$26M | 25.0% | -143.4% | -250.3% | -31.4% | -$9M | — | $600000 |
| 2016 | — | -$68M | — | — | -334.8% | -74.0% | -$18M | — | $5M |
| 2015 | — | -$47M | — | — | -69.3% | -33.9% | -$24M | — | $9M |
| 2014 | — | -$13M | — | — | -14.9% | -8.5% | -$9M | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$14M | 6.7% | -563.7% | -81.9% | -55.6% | -$5M | — | $3M |
| Mar '26 | $2M | -$4M | 16.3% | -215.6% | -20.5% | -18.9% | -$4M | — | $3M |
| Dec '25 | $3M | -$10M | 0.0% | -372.7% | -43.4% | -40.3% | -$7M | — | $4M |
| Sep '25 | $3M | -$4M | 25.4% | -153.8% | -14.4% | -13.7% | -$6M | — | $5M |
| Jun '25 | $3M | $2M | 23.8% | -87.0% | 5.1% | 4.8% | -$6M | — | $5M |
| Mar '25 | $3M | -$9M | 22.1% | -184.2% | -28.6% | -25.6% | -$5M | — | $3M |
| Dec '24 | $3M | -$7M | 0.0% | -328.7% | -18.4% | -16.7% | -$6M | — | $5M |
| Sep '24 | $2M | $104000 | -16.0% | -218.8% | 0.3% | 0.2% | -$4M | — | $5M |
| Jun '24 | $5M | $2M | 15.2% | -122.4% | 6.4% | 4.8% | -$3M | — | $4M |
| Mar '24 | $7M | -$4M | 38.0% | -26.9% | -16.3% | -10.7% | -$58000 | — | $2M |
| Dec '23 | $8M | -$9M | 36.5% | -197.1% | -33.1% | -19.2% | -$558000 | — | $586000 |
| Sep '23 | $6M | -$6M | 21.2% | -111.9% | -19.6% | -10.7% | -$4M | — | $613000 |
| Jun '23 | $5M | -$5M | 21.6% | -85.9% | -16.9% | -6.7% | -$2M | — | $506000 |
| Mar '23 | $3M | -$3M | 25.2% | -123.6% | -11.6% | -4.7% | -$2M | — | $3M |
| Dec '22 | $1M | -$117M | 37.4% | -8180.3% | -335.4% | -140.9% | -$3M | — | $1M |
| Sep '22 | $1M | -$21M | 37.4% | -762.1% | -12.6% | -9.7% | -$5M | — | $4M |
| Jun '22 | $2M | -$41M | 50.0% | -801.4% | -18.1% | -17.7% | -$15M | — | $11M |
| Mar '22 | $1M | -$15M | 0.0% | -1101.2% | -5.7% | -5.5% | -$26M | — | $26M |
| Dec '21 | $845000 | -$10M | 46.3% | -1462.2% | -4.2% | -3.5% | -$41M | — | $54M |
| Sep '21 | $1M | -$2M | 46.6% | -244.5% | -1.1% | -1.1% | -$86M | — | $101M |
How the market has priced ANY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Sphere 3D Corp.'s revenue has grown 18.2% per year. These are computed facts, not advice.
As of FY2025, Sphere 3D Corp. reported — of total debt against $4M of cash.
In FY2025, gross margin was 23.5%, operating margin -196.8%, and net margin -192.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.