NYSE$SPHR

Sphere Entertainment Co · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Headline financials

Total Revenue

$14.4M

Previous: $178M-91.9%
EPS (adj)

-$1.05

Previous: -$2.33+54.9%
Capital Expenditures

-$112M

Previous: $86.4M-229.8%
Free Cash Flow

-$202M

Previous: -$106M-91.3%
Net Income

-$89.8M

Previous: -$56M-60.5%
Operating Income

-$127M

Previous: -$68.1M-85.8%
Gross Profit

-$19.8M

Previous: $46.4M-142.6%
Cash & Equivalents

$926M

Previous: $959M-3.5%
Total Assets

$3.59B

No prior period
Stock-Based Comp

$16.2M

Previous: $10.1M+60.2%

Revenue & EPS history

Sphere Entertainment Co · Revenue · Quarterly

$14.4M

Q1 2021-91.9%vs Q1 2020
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Revenue by segment

Sphere Entertainment Co · $165M total across 2 segments · Q1 2021

  • MSG Networks
    $157M
  • Sphere
    $7.6M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.5%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+2.7%

Avg return

30 days after

46%

12 / 26 earnings

Positive

+22.1%

Q4 2025

Best reaction

-15.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+22.1%+21.0%+11.5%
Q3 2026+4.7%+16.2%+24.8%
Q1 2026+4.7%+16.2%+24.8%
Q1 2025+9.2%+26.1%+26.5%
Q2 2026-2.0%-18.8%-23.3%
Q4 2024+0.7%+21.5%+3.6%
Q3 2024+0.9%-8.4%-11.0%
Q2 2024-0.3%+13.8%+35.9%
Q1 2024+2.2%+2.9%-2.2%
Q4 2023+4.0%-7.9%-1.1%
Q3 2023-15.1%-25.9%-11.3%
Q2 2023+8.3%+13.8%+6.6%
Q1 2023-2.2%-4.0%-9.3%
Q4 2022-7.1%-3.3%-12.3%
Q2 2022-7.1%-3.3%-12.3%
Q3 2022-11.3%-11.9%-5.0%
Q1 2022-8.5%-9.8%-17.3%
Q4 2021+17.9%+26.7%+21.7%
Q2 2021+17.9%+26.7%+21.7%
Q3 2021+5.2%-3.2%+4.2%
Q1 2021-1.2%-4.3%+0.1%
Q1 2020-1.2%-4.3%+0.1%
Q2 2020-0.3%+4.8%-8.8%
Q4 2020-0.3%-8.3%+6.1%
Q4 2019-1.6%-3.9%-2.2%
Q3 2020-1.6%-3.9%-2.2%
Q3 2019

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