NYSE$SPHR

Sphere Entertainment Co · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a modest revenue increase but posted a net loss for the quarter

Sphere Entertainment Co. delivered higher revenues in Q3 2023 driven by growth in the Entertainment segment, but recorded a net loss due to higher operating expenses and merger-related costs.

  • Revenues rose 3% year-over-year to $363.3 million.
  • Entertainment segment revenues increased by 4%, boosted by higher arena-related revenues and event sales.
  • MSG Networks revenues declined 4% due to lower subscription fees despite higher advertising sales.
  • Net loss widened to $56.8 million driven by higher SG&A expenses and restructuring costs.

Headline financials

Total Revenue

$363M

Previous: $460M-21.0%
EPS (adj)

-$1.64

Previous: -$0.51-221.6%
Adjusted Operating Income

$19.4M

Previous: $38.5M-49.5%
Free Cash Flow

-$56.8M

Previous: -$534M+89.4%
Net Income

-$56.8M

Previous: -$17.5M-225.0%
Operating Income

$343M

Previous: $2.04M+16673.7%
Gross Profit

$363M

Previous: $196M+84.9%
Cash & Equivalents

$327M

Previous: $999M-67.2%
Total Assets

$6.05B

Previous: $5.58B+8.4%
Stock-Based Comp

$20.4M

Previous: $18.6M+9.7%

Revenue & EPS history

Sphere Entertainment Co · Revenue · Quarterly

$363M

Q3 2023-21%vs Q3 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Sphere Entertainment Co · $161M total across 1 segment · Q3 2023

  • MSG Networks
    $161M-3.7%

Forward guidance

The company remains focused on the launch of Sphere in Las Vegas, with events planned for late 2023, and anticipates long-term value creation.

Tailwinds

  • Sphere Las Vegas construction in final phases with opening scheduled for September 2023.
  • U2 residency to launch Sphere's debut events.
  • Postcard from Earth immersive production set to run year-round starting October 2023.
  • Formula 1 Las Vegas Grand Prix will feature a multi-day takeover of Sphere.
  • Company holds significant liquidity including $230M in cash and valuable equity stakes.

Headwinds

  • Increased construction cost estimates for Sphere to $2.3 billion due to project complexity.
  • Higher SG&A expenses driven by spin-off and Sphere-related costs.
  • Ongoing operating losses in the Entertainment segment.
  • Declining subscriber base for MSG Networks affecting affiliation fee revenues.
  • Restructuring charges continue to impact profitability.

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 Q3 2023

Historical avgQ3 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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