Skip to content
10-Q

Quarterly Report

Sphere 3D Corp. ANY

0001591956-25-000009

← back to feed
Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 28.32M sh
Stock Issued Q2 2025 · Jun 30, 2025 0 sh
Stock Issued Q2 2025 · Jun 30, 2025 210.45K sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.45M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.88M sh
Shares Diluted Q2 2025 · Jun 30, 2024 17.64M sh
Capex Q2 2025 · Jun 30, 2025 $1.23M
Capex Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$9.93M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$3.35M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $4.7M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $5.43M
Stockholders Equity Q2 2025 · Jun 30, 2025 $32.71M
Stockholders Equity Q2 2025 · Dec 31, 2024 $39.32M
Current Liabilities Q2 2025 · Jun 30, 2025 $1.69M
Current Liabilities Q2 2025 · Dec 31, 2024 $3.9M
Current Assets Q2 2025 · Jun 30, 2025 $11.32M
Current Assets Q2 2025 · Dec 31, 2024 $17.79M
Total Assets Q2 2025 · Jun 30, 2025 $34.42M
Total Assets Q2 2025 · Dec 31, 2024 $43.23M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.06
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.10
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.06
Eps Basic Q2 2025 · Jun 30, 2025 −$0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Sga Expense Q2 2025 · Jun 30, 2025 $2.13M
Sga Expense Q2 2025 · Jun 30, 2025 $5.3M
Sga Expense Q2 2025 · Jun 30, 2024 $2.99M
Sga Expense Q2 2025 · Jun 30, 2024 $6.44M
Net Income Q2 2025 · Jun 30, 2025 $1.67M
Net Income Q2 2025 · Jun 30, 2025 −$7.12M
Net Income Q2 2025 · Mar 31, 2025 −$8.79M
Net Income Q2 2025 · Jun 30, 2024 $2.12M
Net Income Q2 2025 · Jun 30, 2024 −$2.35M
Net Income Q2 2025 · Mar 31, 2024 −$4.48M
Operating Income Q2 2025 · Jun 30, 2025 −$2.63M
Operating Income Q2 2025 · Jun 30, 2025 −$7.82M
Operating Income Q2 2025 · Jun 30, 2024 −$5.71M
Operating Income Q2 2025 · Jun 30, 2024 −$7.58M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.3M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.5M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.96M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $8.27M
Revenue Q2 2025 · Jun 30, 2025 $3.02M
Revenue Q2 2025 · Jun 30, 2025 $5.84M
Revenue Q2 2025 · Jun 30, 2024 $4.67M
Revenue Q2 2025 · Jun 30, 2024 $11.61M