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Sphere 3D Corp. (ANY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Sphere 3D Corp. (ANY) · Nasdaq · USD · Sector unavailable · CIK 0001591956
Annual coverage: 2016-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.
ANY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -73.70 | -73.70 | -81.03 | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) Operating cash flow (2026-03-27) · Capex (2026-03-27) |
| 2024 2024-12-31 | -47.80 | -47.80 | -68.28 | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) Operating cash flow (2026-03-27) · Capex (2026-03-27) |
| 2023 2023-12-31 | -19.30 | -19.30 | -6.71 | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) Operating cash flow (2025-03-28) · Capex (2025-03-28) |
| 2022 2022-12-31 | -203.60 | -203.60 | -51.11 | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) Operating cash flow (2024-03-13) · Capex (2024-03-13) |
| 2021 2021-12-31 | -2,030.00 | -2,030.00 | -14,828.57 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-14) · Capex (2020-05-14) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-05-14) · Capex (2020-05-14) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-01) · Capex (2019-04-01) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-21) · Capex (2018-03-21) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11181000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2026-03-27) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 16608000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2026-03-27) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 21906000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2025-03-28) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6077000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2024-03-13) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3720000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2023-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5579000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2020-05-14) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 9030000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2020-05-14) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12599000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment revenue (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -211.22 | Unavailable | -70.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23617000,"capex":{"accession":"0001591956-26-000004","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591956-26-000004","end":"2025-12-31","filed":"2026-03-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11181000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-21999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingAssets":{"value":43228000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":3895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":39333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingTotalEquity":{"value":39315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingCash":{"value":5425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25120000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":23318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21482000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31325500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -211.224398533226; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -70.22713125089783 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-12-31 | -81.41 | Unavailable | -53.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13520000,"capex":{"accession":"0001591956-26-000004","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591956-26-000004","end":"2024-12-31","filed":"2026-03-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16608000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"netIncome":{"value":-9470000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"operatingIncome":{"value":-21411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingAssets":{"value":45663000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingCurrentLiabilities":{"value":5346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingCapitalEmployed":{"value":40317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"openingTotalEquity":{"value":26523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingCash":{"value":586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43228000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":3895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":39333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingTotalEquity":{"value":39315000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"closingCash":{"value":5425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9470000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"incomeTaxExpense":{"value":150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001591956-26-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39825000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -81.40655105973025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.762711864406775 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2025-03-28) roce component 1 (2026-03-27) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2023-12-31 | -37.17 | Unavailable | -51.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8143000,"capex":{"accession":"0001628280-25-015457","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015457","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21906000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"netIncome":{"value":-23330000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"operatingIncome":{"value":-29999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingAssets":{"value":83016000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001591956-24-000004","form":"10-K"},"openingCurrentLiabilities":{"value":6200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001591956-24-000004","form":"10-K"},"openingCapitalEmployed":{"value":76816000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001591956-24-000004","form":"10-K"},"openingTotalEquity":{"value":34565000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001628280-25-015457","form":"10-K"},"openingCash":{"value":1337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0001591956-24-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -37.17246416506893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.22211503163071 fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2025-03-28) roce component 1 (2025-03-28) · roce component 2 (2024-03-13) · roce component 3 (2024-03-13) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28) |
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| 2018-12-31 | -85.02 | Unavailable | -175.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7677000,"capex":{"accession":"0001591956-20-000005","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591956-20-000005","end":"2018-12-31","filed":"2020-05-14","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9030000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001591956-20-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-14","accession":"0001591956-20-000005","form":"10-K"},"openingAssets":{"value":83280000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":70580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":12700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001591956-20-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":72817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingCash":{"value":600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -85.01661129568106; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -175.9252805464557 fcfMargin component 1 (2020-05-14) · fcfMargin component 2 (2020-05-14) · fcfMargin component 3 (2020-05-14)cashConversion component 1 (2020-05-14) · cashConversion component 2 (2020-05-14) roce component 1 (2020-05-14) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-05-14) · roce component 5 (2020-05-14) |
| 2017-12-31 | -72.13 | Unavailable | -57.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9088000,"capex":{"accession":"0001591956-19-000008","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591956-19-000008","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12599000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-18071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingAssets":{"value":92556000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":42854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":49702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":72110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingCash":{"value":5056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":83280000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":70580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":12700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-14","accession":"0001591956-20-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":72817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"closingCash":{"value":600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26184000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-852000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"pretaxIncome":{"value":-16272000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31201000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -72.13270894515438; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -57.91801544822282 fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) roce component 1 (2019-04-01) · roce component 2 (2018-03-21) · roce component 3 (2018-03-21) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17710000,"capex":{"accession":"0001591956-18-000014","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591956-18-000014","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-63824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":68140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92556000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":42854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":49702000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001591956-19-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":72110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"closingCash":{"value":5056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-68460000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"pretaxIncome":{"value":-67635000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001591956-18-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-21) · fcfMargin component 2 (2018-03-21)cashConversion component 1 (2018-03-21) · cashConversion component 2 (2018-03-21) roce component 1 (2018-03-21) · roce component 2 (2018-03-21) · roce component 3 (2018-03-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11,181,000.00 | -196.75 | Unavailable | Inputs & filingsrevenue: 11181000; operatingIncome: -21999000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-27)operatingIncome (2026-03-27) |
| 2024-12-31 | 16,608,000.00 | -128.92 | -57.02 | Inputs & filingsrevenue: 16608000; operatingIncome: -21411000; netIncome: -9470000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2025-03-28) |
| 2023-12-31 | 21,906,000.00 | -136.94 | -106.50 | Inputs & filingsrevenue: 21906000; operatingIncome: -29999000; netIncome: -23330000 revenue (2025-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2022-12-31 | 6,077,000.00 | -2,594.26 | -3,174.46 | Inputs & filingsrevenue: 6077000; operatingIncome: -157653000; netIncome: -192912000 revenue (2024-03-13)operatingIncome (2024-03-13) netIncome (2024-03-13) |
| 2021-12-31 | 3,720,000.00 | -530.05 | -464.76 | Inputs & filingsrevenue: 3720000; operatingIncome: -19718000; netIncome: -17289000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2019-12-31 | 5,579,000.00 | -107.98 | Unavailable | Inputs & filingsrevenue: 5579000; operatingIncome: -6024000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-05-14)operatingIncome (2020-05-14) |
| 2018-12-31 | 9,030,000.00 | -139.76 | Unavailable | Inputs & filingsrevenue: 9030000; operatingIncome: -12620000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-05-14)operatingIncome (2020-05-14) |
| 2017-12-31 | 12,599,000.00 | -143.43 | Unavailable | Inputs & filingsrevenue: 12599000; operatingIncome: -18071000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-01)operatingIncome (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -63824000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2018-03-21) |
Sphere 3D Corp. (ANY) P/E ratio history
The interactive P/E chart contains all 618 stored weekly price points (2014-07-11–2026-05-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (9 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-12-31 | 2024-12-27 | 9.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-12-31 | 2023-12-29 | 33.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) |
| 2022-12-31 | 2022-12-30 | 19.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2021-12-31 | 2021-12-31 | 218.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2019-12-31 | 2019-12-27 | 51.19 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 238.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 1,377.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 4,200.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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