Sphere 3D Corp. (ANY) Financial Statements
Industry: Finance Services
In fiscal 2025, Sphere 3D reported revenue of $11.2M, down 32.7% from $16.6M the year before. Net income was -$21.5M (a -192.1% net margin), or -$7.37 per diluted share. Gross margin was 23.5% and operating margin was -196.8%. Operating activities generated -$16.1M of cash, leaving -$23.6M of free cash flow. At fiscal year end, Sphere 3D held $25.1M in total assets against $1.8M in total liabilities, including $3.7M of cash and equivalents.
Open the full interactive Sphere 3D financials → Quarterly statements, key ratios, valuation history and price charts.
Sphere 3D Key Stats
| Share Price | $2.26 |
|---|---|
| Market Cap | $11.7M |
| Revenue YoY Growth | -32.7% |
| 52-Week Range | $1.09 – $10.50 |
| Shares Outstanding | 5.2 million (basic, 2026 Q2) |
Sphere 3D Income Statement
| FY 2018 | FY 2019 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $5.6M | $6.1M | $21.9M | $16.6M | $11.2M |
| Cost of Goods Sold | $5.5M | $3.7M | — | — | — | $8.6M |
| Gross Profit | $1.7M | $1.9M | — | $6.0M | — | $2.6M |
| Operating Income | -$12.6M | -$6.0M | -$157.7M | -$30.0M | -$21.4M | -$22.0M |
| Pre-Tax Income | -$12.6M | -$4.3M | -$192.6M | -$23.4M | -$9.3M | -$21.5M |
| Income Tax | $0 | $0 | $166,000 | $13,000 | $150,000 | $2,000 |
| Net Income | -$26.2M | -$4.3M | -$192.8M | -$23.4M | -$9.5M | -$21.5M |
| Diluted EPS | -$1106.00 | -$111.30 | -$203.70 | -$19.30 | -$4.80 | -$7.37 |
Sphere 3D Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.6M | $2.7M | $1.9M | $2.5M |
| Net Income | -$4.2M | -$10.1M | -$4.1M | -$13.8M |
| Diluted EPS | -$1.50 | -$3.47 | — | -$2.68 |
Sphere 3D Balance Sheet
| FY 2018 | FY 2019 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $341,000 | $149,000 | $1.3M | $586,000 | $5.4M | $3.7M |
| Current Assets | $3.5M | $1.9M | $10.3M | $13.5M | $17.8M | $8.7M |
| Total Assets | $11.3M | $8.4M | $83.0M | $45.7M | $43.2M | $25.1M |
| Current Liabilities | $9.6M | $6.6M | $6.2M | $5.3M | $3.9M | $1.8M |
| Total Liabilities | $16.9M | $7.2M | $12.0M | $5.3M | $3.9M | $1.8M |
| Shareholders' Equity | -$5.6M | $1.2M | $34.9M | $26.5M | $39.3M | $23.3M |
Sphere 3D Cash Flow Statement
| FY 2018 | FY 2019 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$7.6M | -$1.8M | -$30.8M | -$6.6M | -$4.6M | -$16.1M |
| Cash From Investing | $944,000 | $0 | -$22.0M | $2.6M | $4.0M | $10.0M |
| Cash From Financing | $2.4M | $1.6M | $0 | $3.1M | $5.4M | $4.4M |
| Free Cash Flow | -$7.7M | -$1.8M | -$48.4M | -$8.1M | -$13.5M | -$23.6M |
Figures from Sphere 3D's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sphere 3D financials page for every line item.
Sphere 3D Company Profile
| Ticker | ANY |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Wilmington, Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001591956 |
Frequently Asked Questions
What was Sphere 3D's revenue in fiscal 2025?
Sphere 3D (ANY) reported revenue of $11.2M for fiscal 2025.
What is Sphere 3D's annual revenue history?
Sphere 3D's annual revenue by fiscal year: 2018: $9.0M; 2019: $5.6M; 2022: $6.1M; 2023: $21.9M; 2024: $16.6M; 2025: $11.2M.
What was Sphere 3D's net income in fiscal 2025?
Sphere 3D reported net income of -$21.5M for fiscal 2025.
What was Sphere 3D's earnings per share (EPS) in fiscal 2025?
Sphere 3D's diluted EPS was -$7.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sphere 3D generate in fiscal 2025?
Sphere 3D generated -$23.6M of free cash flow in fiscal 2025.
What was Sphere 3D's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sphere 3D reported revenue of $2.5M.
How many shares of Sphere 3D are outstanding?
Sphere 3D reported a weighted average of 5.2 million basic shares outstanding in 2026 Q2.
What is Sphere 3D's market cap?
Based on its latest closing price, Sphere 3D (ANY) has a market capitalization of about $11.7M.
When does Sphere 3D's fiscal year end?
Sphere 3D's fiscal year end, as registered with the SEC, is December 31.
Where is Sphere 3D headquartered?
Sphere 3D lists its business address in Wilmington, Delaware in its SEC filings.