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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INFORMATION TECHNOLOGY SERVICES
  4. SPHERE 3D CORP
Sphere 3D Corp
XNAS: DRK
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2.75-0.04(-1.43%)
78.17% Fall from 52W High
201.9K
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Sphere 3D Corp is on 13 Oct 2026 for the purpose of Maxim Growth SummitSee details

Sphere 3D Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Sphere 3D Corp share price target, revenues, EPS, net income and more

Sphere 3D Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Sphere 3D Corp Jun-2026 Quarterly Revenue is $2 Million which is growth of -18.8% YoY.

  • NEGATIVE

    Quarterly Net Profit Sphere 3D Corp Jun-2026 Quarterly Net Profit is $-14 Million which is growth of -929.6% YoY.

Sphere 3D Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
2.51.92.72.632.82.62.44.777.75.75.5
Cost Of Rev.
2.31.62.122.32.22.42.744.34.94.54.3
Gross Profit
0.20.30.60.70.70.60.3-0.40.72.62.81.21.2
⌄
6.23.63.13.53.84.84.74.84.85.315.965.5
Operating Profit
-6-3.3-2.5-2.8-3.1-4.2-4.5-5.1-4.1-2.6-13.1-4.8-4.3
⌄
------0.60.1-0.40.1-0.1
Profit Before Tax
-13.8-4.1-10.1-4.31.7-8.8-7.10.22.1-4.5-8.8-6.3-4.8
Tax
-0.10.1-0
⌄
-13.8-4.1-10.1-4.31.7-8.8-7.20.12.1-4.5-8.8-6.3-4.8
Diluted NI Avail to Com Stockholders Ann.
-13.8-4.1-10.1-4.31.7-8.8-7.20.12.1-4.5-8.8-6.3-4.8
Basic EPS
-2.7-1.2-3.3-1.50.6-3.2-3.60.11.1-2.7-6.4-5-4.4
Diluted EPS After ExtraOrdinary
-1.8-1-1-1-1.1-1.5-3.60.2-1.7-1.5-8.9-3.7-4.2
Number Of Shares End
5.23.53.32.92.82.72.32.11.91.71.51.31.1
Net Income Continuing Discontinued Operations
-13.8-4.1-10.1-4.31.7-8.8-7.20.12.1-4.5-8.8-6.3-4.8
Normalized Income
-6.6-3.1-2.25.31.5-4.1-3.80.9-2.8-1.6-11.7-4.1-4
Interest Income
--------0.60.1-0.40.11.1
Interest
-------01.2
Net Interest Income
------0.60.1-0.40.1-0.1
EBIT
-13.8-4.1-10.1-4.31.7-8.8-7.10.21.6-4.6-8.4-6.4-4.7
EBITDA
-12.5-3-8.2-2.53.3-7.2-5.41.93.4-2.8-6.6-4.4-3.3
Reconciled Cost Of Rev.
2.31.62.122.32.22.42.744.34.94.54.3
Reconciled Depr.
1.31.21.91.71.71.61.71.71.81.81.821.4
Profit From Continuing Operations
-13.8-4.1-10.1-4.31.7-8.8-7.20.12.1-4.5-8.8-6.3-4.8
Normalized EBITDA
3-1.37.10.3-6.22.1-5.42.4-1.71.2-11.8-2.7-1.8
*All financials are in USD Million and price data in USD
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Sphere 3D Corp competitor comparison and performance snapshot within industry

Sphere 3D Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Sphere 3D Corp Dec-2025 Annual Revenue is $11 Million which is growth of -32.7% YoY.

  • NEGATIVE

    Annual Net Profit Sphere 3D Corp Dec-2025 Annual Net Profit is $-21 Million which is growth of -126.8% YoY.

Sphere 3D Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
22.5%
18%
 11.216.621.96.13.74.95.6981.576.476.2
Cost Of Rev. Ann.
36.3%
27%
7.98.613.415.93.422.63.77.456.854.153.6
Gross Profit Ann.
-1.3%
2.5%
1.82.63.262.71.72.31.91.724.722.322.6
Operating Exp. Ann.
-40.1%
13.8%
16.315.119.632.570.120.67.97.814.346.151.856.8
Operating Profit Ann.
-
-
-14.6-12.5-16.3-26.5-67.4-18.9-5.7-6-12.6-21.4-29.4-34.1
⌄
-
-
 --0.12.62.4-0.7-0.4-0.1-5.9-5.1-3.1
Other Exp. Ann.
-
-
 -973.3-127.9-0.80.620-0.5-33.1-11.4
PBT Ann.
-
-
-32.3-21.5-9.3-23.3-192.8-17.3-5.8-4.3-12.7-27.8-67.6-48.6
Tax Ann.
-
-
00.200.2-0--1.60.8-1.4
⌄
-
-
-32.3-21.5-9.5-23.4-192.8-17.8-5.8-4.3-26.2-26.2-68.5-47.2
Diluted NI Avail to Com Stockholders Ann.
-
-
-32.3-21.5-9.5-23.4-192.8-17.8-5.8-4.3-26.2-26.2-68.5-47.2
EPS Ann.
-
-
 -7.4-4.8-19.3-203.7-40.6-68.6-111.3-1,106-2,945.6-19,320-17,360
Diluted EPS Ann.
-
-
 -7.4-4.8-19.3-203.7-40.6-68.6-111.3-1,106-2,945.6-19,320-17,360
Number Of Shares End
48.9%
101.2%
 3.32.31.510.90.10.100
Total Exp. Ann.
-31.4%
17.7%
 23.732.948.473.522.610.511.521.7102.9105.8110.3
Net Income Continuing Discontinued Operations Ann.
-
-
-32.3-21.5-9.5-23.4-192.8-17.3-5.8-4.3-26.2-26.2-68.5-47.2
Normalized Income Ann.
-
-
-6.6-13.4-9.9-24-89.6-19.6-5.6-3.6-7-16.9-3.6-29.7
Interest Income Ann.
-
-
 --1.12.62.9------
Interest Ann.
-
-
 -1.20.50.70.40.15.95.13.1
EBITDA Ann.
-
-
-26.2-14.6-2.2-17-167.1-14-4.1-2.9-8.8-15.8-56.4-38.1
Reconciled Cost Of Rev. Ann.
36.3%
27%
7.98.613.415.93.422.63.77.456.854.153.6
Reconciled Depr. Ann.
-37.5%
47.2%
6.16.97.16.228.35.7113.96.16.27.5
Profit From Continuing Operations Ann.
-
-
-32.3-21.5-9.5-23.3-192.9-17.3-5.8-4.3-26.2-26.2-68.5-47.2
Normalized EBITDA Ann.
-
-
9.13.4-5.4-19.3-36.6-10.3-3.8-2.8-8.8-15.3-23.2-26.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-32.5%
2Y CAGR
-28.5%
3Y CAGR
22.5%
5Y CAGR
18%
7Y CAGR
3.2%
10Y CAGR
-17.4%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-23%
2Y CAGR
-31.8%
3Y CAGR
-40.1%
5Y CAGR
13.8%
7Y CAGR
0.8%
10Y CAGR
-12.4%
Operating Expenses Annual Cr is falling faster than historical averages.

Sphere 3D Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Sphere 3D Corp Dec-2025 Total Shareholders Fund is $23 Million which is growth of -40.7% YoY.

  • NEGATIVE

    Total Assets Sphere 3D Corp Dec-2025 Total Assets is $25 Million which is growth of -41.9% YoY.

Sphere 3D Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-32.9%
16.3%
25.143.245.783275.911.88.411.383.392.6139.1
⌄
-46.9%
-23.3%
1.83.919.1126.36.87.216.972.872.171
⌄
-12.6%
-
23.339.326.534.9227.3-6.8-7.2-5.610.520.568.1
Total Capitalization Ann.
-27.6%
32.5%
23.339.326.561.3269.65.71.2-5.610.544.987.6
Tangible Assets Ann.
-25.2%
85.1%
21.736.221.951.9206.61-2.5-10.3-42.6-38.4-30
Working Capital Ann.
18.9%
-
6.913.98.24.173.2-3.7-4.7-6.1-41.6-12.6-9.9
Invested Capital Ann.
-12.6%
-
23.339.326.534.9227.3-4.3-6.7-555.364.4105
Tangible Book Value Ann.
-5.1%
-
21.736.221.925.4164.3-10.8-10.9-10.3-42.6-38.4-30
Borrowings Ann.
-
-
-----2.50.50.644.84436.9
Net Debt Ann.
-
-
-----20.30.340.238.928.2
Share Issued Ann.
50.4%
102.4%
3.42.61.510.90.10.100
Number Of Shares End
48.9%
101.2%
3.32.31.510.90.10.100
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-41.9%
2Y CAGR
-25.9%
3Y CAGR
-32.9%
5Y CAGR
16.3%
7Y CAGR
12.1%
10Y CAGR
-15.7%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-53.8%
2Y CAGR
-42.3%
3Y CAGR
-33.8%
5Y CAGR
-20.9%
7Y CAGR
-21.3%
10Y CAGR
-27.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-40.7%
2Y CAGR
-6.2%
3Y CAGR
-12.6%
10Y CAGR
-10.2%
Total ShareHolders Funds Annual is falling faster than historical averages.

Sphere 3D Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Sphere 3D Corp Book Value Per Share is $2 which is growth of -88.4% YoY.

  • NEUTRAL

    ROE Sphere 3D Corp ROE is 0% which is growth of 0% YoY.

Sphere 3D Corp, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--21.31%-36.38%-107.43%-12.39%-57.11%-43.48%-55.43%-29.78%-59.10%-32.75%
ROE Ann. %
-
-
--28.77%-76.25%-147.09%-16.16%---1,079.41%-169.43%-154.56%-61.62%
ROIC %
-
-
--19.2-28.8-119.7-5.5----11.5-9.7-16.8
OPM Ann. %
-
-
-111.95%-98.31%-121.14%-1,109.43%-508.01%-117.14%-106.72%-139.76%-26.24%-38.52%-44.82%
Inventory Turnover Ratio Ann.
-
-
----7.343.81.56.25.15
Asset Turnover Ann. %
-
-
-0.40.3000.50.60.20.90.70.5
Working Capital Turnover Ann.
2.2%
-
1.61.22.71.50.1-1.3-1.2-1.5-2-6.1-7.7
Quick Ratio Ann.
-
-
-3.30.10.910.80.10.10.20.20.40.5
Current Ratio Ann.
-
-
-4.62.51.715.10.40.30.40.40.70.8
Interest Coverage Ratio Ann.
-
-
---18.7--32.5-6.9-11.1-165.9-3.7-12.3-14.9
LT Debt To Equity Ann.
-
-
---------1.20.3
*All financials are in USD Million and price data in USD
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Sphere 3D Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Sphere 3D Corp Dec-2025 Cash From Operating Activity is $-16 Million which is growth of -252.2% YoY.

  • NEGATIVE

    Net Cash Flow Sphere 3D Corp Dec-2025 Net Cash Flow is $-2 Million which is growth of -135.5% YoY.

Sphere 3D Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-16.1-4.6-6.6-30.8-28.5-2.6-1.8-7.6-9-17.5-23.2
⌄
-
-
1042.6-22-122.7-20.9-1.2-0.2-0.6
⌄
-
-2.1%
4.45.43.1205.14.91.62.49.514.128.3
Cash Plus Cash Eqv. End Of Year Ann.
35.1%
49.2%
3.75.40.61.554.40.50.20.34.65.18.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1.74.8-1-52.853.90.3-0.2-4.2-0.6-3.64.6
Cash Plus Cash Eqv. Begin Of Year Ann.
-53.7%
93.3%
5.40.61.554.40.50.20.34.65.18.74.3
Income Tax Paid Supplemental Data Ann.
-20.6%
-
0.100.2--1.10.20.20.1
Interest Paid Supplemental Data Ann.
-
-
0.30000.81.710.7
Capex Ann.
-
-
-7.5-8.9-1.6-17.9-102.2---0.1-0.1-0.2-0.6
Issuance Of Capital Stock Ann.
-
-25.7%
0.75.53.1204.23.10.72.310.95.815.6
Issuance Of Debt Ann.
-
-
-0.80.51.70.90.6220.712.5
Repayment Of Debt Ann.
-
-
--1.3-1.1-0.2-0.2-2.3-12.4-
Repurchase Of Capital Stock Ann.
-
-
-0.4-0.1--------0-0.2
Free Cash Flow Ann.
-
-
-23.6-13.5-8.1-48.7-130.8-2.6-1.8-7.7-9.1-17.7-23.7
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
1Y CHG
150%
2Y CAGR
96.1%
7Y CAGR
41.1%
Cash from Investing Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
-18.5%
2Y CAGR
19.1%
5Y CAGR
-2.1%
7Y CAGR
9%
10Y CAGR
-17%
Cash from Financing Annual Activity is falling faster than historical averages.
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