NYSE$SPHR

Sphere Entertainment Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported an increase in revenue and a decrease in operating loss, driven by strong performance in the Entertainment and Tao Group Hospitality segments and improvement in MSG Networks.

Madison Square Garden Entertainment Corp. reported a 36% increase in revenue to $401.2 million and an improved operating loss of $44.8 million, reflecting robust demand and successful events.

  • Revenues increased by $106.7 million, or 36%, compared to the prior year quarter.
  • Operating loss improved by $38.5 million, or 46%, year-over-year.
  • Adjusted operating income decreased by $7.5 million, or 73%, compared to the prior year period.
  • MSG Sphere in Las Vegas is on track to open in the second half of calendar 2023, with an adjusted construction cost estimate of approximately $2.175 billion.

Headline financials

Total Revenue

$401M

Previous: $295M+36.2%
EPS (adj)

-$1.30

Previous: -$2.32+44.0%
Adjusted Operating Income

-$30.8M

No prior period
Capital Expenditures

-$272M

Previous: -$137M-98.2%
Free Cash Flow

-$317M

Previous: -$224M-41.4%
Net Income

-$44.8M

Previous: -$86.9M+48.5%
Operating Income

-$44.8M

Previous: -$83.3M+46.2%
Gross Profit

$147M

Previous: $128M+14.8%
Cash & Equivalents

$441M

Previous: $1.33B-66.9%
Total Assets

$5.43B

Previous: $5.28B+2.8%
Stock-Based Comp

$15.2M

Previous: $19.5M-22.2%

Revenue & EPS history

Sphere Entertainment Co · Revenue · Quarterly

$401M

Q1 2023+36.2%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Sphere Entertainment Co · $122M total across 1 segment · Q1 2023

  • MSG Networks
    $122M-13.4%

Forward guidance

MSG Entertainment expects fiscal 2023 to be a defining year, with progress toward the completion of MSG Sphere in Las Vegas and a potential spin-off.

Tailwinds

  • Completion of MSG Sphere in Las Vegas.
  • Potential spin-off of traditional live entertainment and MSG Networks businesses.
  • Expected delivery of long-term value for shareholders.
  • MSG Networks began airing its full regular season telecast schedules for its five professional sports teams across both the NBA and NHL.
  • Christmas Spectacular production returns for its 2022 holiday season run at Radio City Music Hall with new immersive technology elements and 181 planned shows.

Headwinds

  • Increase in the construction cost estimate for MSG Sphere due to inflation, supply chain pressures, and project complexity.
  • Decrease in adjusted operating income compared to the prior year quarter.
  • Non-renewal of MSG Networks’ carriage agreement with Comcast.
  • Decrease in subscribers of MSG Networks (excluding the impact of the non-renewal with Comcast).
  • Higher direct operating expenses and selling, general and administrative expenses for Tao Group Hospitality.

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 2023

Historical avgQ1 2023

+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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