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Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -21.48000M | -9.32000M | -23.31700M | -192.74600M | -17.30400M |
| Minority interest | - | 0.00000M | 0.04M | 0.11M | - |
| Net income | -21.48200M | -9.47000M | -23.40600M | -192.91200M | -17.28900M |
| Selling general administrative | 8.27M | 12.45M | 15.82M | 24.13M | 18.31M |
| Selling and marketing expenses | - | - | 0.95M | 1.01M | 1.32M |
| Gross profit | -4.25100M | 3.23M | 5.96M | 2.66M | 1.70M |
| Reconciled depreciation | 6.88M | 7.11M | 11.43M | 28.26M | 5.68M |
| Ebit | -12.51700M | -9.32000M | -22.13400M | -67.42000M | -18.89800M |
| Ebitda | -5.63900M | -2.20700M | -15.94400M | -36.55700M | -10.28300M |
| Depreciation and amortization | 6.88M | 7.11M | 6.19M | 30.86M | 8.62M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.51700M | -21.41100M | -29.99900M | -67.42000M | -18.89800M |
| Other operating expenses | 23.70M | 38.02M | 51.91M | 73.50M | 22.62M |
| Interest expense | - | 0.00000M | 1.18M | 117.81M | 0.52M |
| Tax provision | 0.00200M | 0.15M | 0.05M | 0.17M | -0.01500M |
| Interest income | - | - | 3.39M | 2.60M | 2.93M |
| Net interest income | - | 0.00000M | 2.20M | 2.60M | 2.41M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00200M | 0.15M | 0.01M | 0.17M | -0.01500M |
| Total revenue | 11.18M | 16.61M | 21.91M | 6.08M | 3.72M |
| Total operating expenses | 8.27M | 24.64M | 35.96M | 70.08M | 20.60M |
| Cost of revenue | 15.43M | 13.38M | 15.94M | 3.42M | 2.02M |
| Total other income expense net | -8.96300M | 12.09M | 6.68M | -125.32600M | 1.59M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.48200M | -9.47000M | -131.61800M | -192.91200M | -17.28900M |
| Net income applicable to common shares | - | - | - | - | -17.82000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 25.12M | 43.23M | 49.85M | 83.02M | 275.92M |
| Intangible assets | 1.61M | 3.10M | 4.58M | 9.48M | 63.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.71M | 4.83M | 11.94M | 10.28M | 0.05M |
| Total liab | 1.80M | 3.91M | 9.54M | 48.45M | 6.30M |
| Total stockholder equity | 23.32M | 39.31M | 40.32M | 34.56M | 269.63M |
| Deferred long term liab | - | - | - | - | 0.00700M |
| Other current liab | 1.38M | 2.73M | 2.97M | 3.05M | 0.30M |
| Common stock | 503.41M | 497.96M | 475.70M | 456.40M | 444.26M |
| Capital stock | 503.41M | 497.96M | 475.70M | 482.87M | 486.62M |
| Retained earnings | -478.30300M | -456.82100M | -447.37100M | -419.73200M | -215.19500M |
| Other liab | - | - | - | - | 1.09M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | - | - | - | 114.54M |
| Cash | 3.71M | 5.42M | 0.59M | 1.34M | 54.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.80M | 3.90M | 5.35M | 6.20M | 5.21M |
| Current deferred revenue | - | - | - | 0.16M | 0.21M |
| Net debt | -3.70700M | -5.42500M | -0.58600M | -1.33700M | -54.35500M |
| Short term debt | - | - | - | - | 3.45M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 23.30M | - | -12.72900M | -26.77500M | 42.35M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8.68M | 17.79M | 13.51M | 10.28M | 78.42M |
| Long term investments | - | - | - | 0.00000M | 19.95M |
| Net tangible assets | - | - | - | - | 164.26M |
| Short term investments | 3.26M | 7.53M | 0.99M | - | - |
| Net receivables | - | - | 0.00000M | 4.00M | 2.04M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | -5.33200M | 21.98M |
| Accounts payable | 0.43M | 1.17M | 2.37M | 2.99M | 1.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.81100M | -1.82100M | -1.80800M | -1.79900M | -1.79400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.23M | 0.38M | 3.41M | 29.00M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16.44M | 25.44M | 36.34M | 72.73M | 197.50M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 7.97M | 4.03M | 2.29M | -22.04100M | -122.69300M |
| Change to liabilities | - | - | - | - | 3.37M |
| Total cashflows from investing activities | 9.99M | 4.03M | 2.56M | - | -122.69300M |
| Net borrowings | - | 0.00000M | -0.50600M | - | -1.05800M |
| Total cash from financing activities | 4.41M | 5.39M | 3.06M | 0.00000M | 205.10M |
| Change to operating activities | - | - | - | - | -19.25500M |
| Net income | -21.48200M | -9.47000M | -23.33000M | -192.91200M | -17.28900M |
| Change in cash | -1.71800M | 4.84M | -0.95700M | -52.81200M | 53.89M |
| Begin period cash flow | 5.42M | 0.59M | 1.54M | 54.35M | 0.46M |
| End period cash flow | 3.71M | 5.42M | 0.59M | 1.54M | 54.35M |
| Total cash from operating activities | -16.11800M | -4.57600M | -6.58200M | -30.77100M | -28.51800M |
| Issuance of capital stock | 0.73M | 5.50M | 3.05M | 0.00000M | 204.15M |
| Depreciation | 6.88M | 7.11M | 6.19M | 28.26M | 5.68M |
| Other cashflows from investing activities | 14.88M | 5.58M | 14.77M | - | - |
| Dividends paid | - | - | - | 0.00000M | -0.22700M |
| Change to inventory | - | - | - | - | 0.06M |
| Change to account receivables | - | 0.00000M | 0.09M | 0.00700M | 0.07M |
| Sale purchase of stock | -0.43100M | -0.10800M | 0.00000M | - | - |
| Other cashflows from financing activities | 4.41M | - | 3.57M | -22.04100M | 11.86M |
| Change to netincome | - | - | - | - | -1.64600M |
| Capital expenditures | 7.50M | 8.94M | 1.56M | 17.94M | 102.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.41000M | -16.36600M | -18.26200M | -17.95100M | -15.75300M |
| Stock based compensation | 0.83M | 2.84M | 2.43M | 8.46M | 0.37M |
| Other non cash items | -1.93600M | 11.31M | 26.39M | 143.20M | 1.14M |
| Free cash flow | -23.61700M | -13.52000M | -8.14300M | -48.70800M | -130.75600M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ANY Sphere 3D Corp |
-0.14 4.08% | 3.29 | - | - | 0.51 | 0.25 | 0.18 | -0.4284 |
| GS Goldman Sachs Group Inc |
9.81 0.89% | 1106.37 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | |
| MS Morgan Stanley |
3.92 1.76% | 227.09 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.33 0.36% | 92.03 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
Sphere 3D Corp. engages in the bitcoin mining business. The company is involved with bitcoin mining pool operators as its customers to provide a service to perform hash calculations for the mining pool operators. The company is based in Stamford, Connecticut.
243 Tresser Boulevard, Stamford, CT, United States, 06901
| Name | Title | Year Born |
|---|---|---|
| Ms. Patricia Trompeter | CEO & Director | 1967 |
| Mr. Joseph L. O'Daniel | Pres | 1971 |
| Mr. Kurt L. Kalbfleisch | CFO, Sr. VP & Sec. | 1966 |
| Mr. Peter Tassiopoulos | Consultant | 1969 |
| Ms. Patricia Trompeter | CEO & Director | 1968 |
| Mr. Kurt L. Kalbfleisch | CFO, Senior VP & Secretary | 1966 |
| Ms. Tiah Reppas | Chief Accounting Officer | 1977 |
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