Annual Financials for Sphere 3D Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
12.6M | 9.03M | 5.58M | 4.85M | 3.72M | |
Sales Growth |
- | -28.33% | -38.22% | -13.10% | -23.27% | |
Cost of Goods Sold (COGS) incl. D&A |
15.43M | 11.2M | 4.75M | 3.57M | 7.71M | |
COGS excluding D&A |
9.34M | 7.34M | 3.72M | 2.6M | 2.02M | |
Depreciation & Amortization Expense |
6.09M | 3.86M | 1.03M | 971,000 | 5.69M | |
Depreciation |
110,000 | 13,000 | 4,000 | 2,000 | - | |
Amortization of Intangibles |
5.98M | 3.84M | 1.03M | 969,000 | 5.69M | |
COGS Growth |
- | -27.45% | -57.56% | -24.90% | 116.00% | |
Gross Income |
(2.83M) | (2.17M) | 828,000 | 1.28M | (3.99M) | |
Gross Income Growth |
- | 23.55% | 138.24% | 54.59% | -411.48% | |
Gross Profit Margin |
- | - | - | - | -107.18% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
12.91M | 10.46M | 6.78M | 6.96M | 14.91M | |
Research & Development |
5.87M | 3.43M | 2.05M | 1.2M | 971,000 | |
Other SG&A |
7.04M | 7.03M | 4.73M | 5.76M | - | |
SGA Growth |
- | -19.02% | -35.13% | 2.61% | 114.27% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
2.33M | - | 70,000 | 286,000 | (480,000) | |
EBIT after Unusual Expense |
(2.33M) | - | (6.02M) | (5.97M) | (18.42M) | |
Non Operating Income/Expense |
1.8M | 10,000 | 2.1M | 918,000 | 1.03M | |
Non-Operating Interest Income |
- | - | - | - | 600,000 | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | 76,000 | 353,000 | 728,000 | 516,000 | |
Interest Expense Growth |
- | - | 364.47% | 106.23% | -29.12% | |
Gross Interest Expense |
- | 76,000 | 353,000 | 728,000 | 516,000 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(16.27M) | (12.69M) | (4.28M) | (5.78M) | (17.3M) | |
Pretax Income Growth |
- | 22.04% | 66.25% | -34.90% | -199.64% | |
Pretax Margin |
- | - | - | - | -465.16% | NA |
Income Tax |
(852,000) | - | - | 4,000 | (15,000) | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | 4,000 | (15,000) | |
Income Tax - Deferred Foreign |
(852,000) | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(15.42M) | (12.69M) | (4.28M) | (5.78M) | (17.29M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(15.42M) | (12.69M) | (4.28M) | (5.78M) | (17.29M) | |
Net Income Growth |
- | 17.73% | 66.25% | -34.99% | -199.17% | |
Net Margin Growth |
- | - | - | - | -464.76% | NA |
Extraordinaries & Discontinued Operations |
(10.76M) | (13.52M) | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | (4.28M) | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(10.76M) | (9.24M) | - | - | - | |
Net Income After Extraordinaries |
(26.18M) | (26.21M) | (4.28M) | (5.78M) | (17.29M) | |
Preferred Dividends |
- | - | - | - | 531,000 | |
Net Income Available to Common |
(26.18M) | (21.93M) | (4.28M) | (5.78M) | (17.82M) | |
EPS (Basic) |
(336.66) | (13.22) | (1.59) | (0.98) | (0.58) | |
EPS (Basic) Growth |
- | 96.07% | 87.97% | 38.23% | 41.21% | |
Basic Shares Outstanding |
77,775 | 1.66M | 2.69M | 5.88M | 30.86M | |
EPS (Diluted) |
(336.66) | (13.22) | (1.59) | (0.98) | (0.58) | |
EPS (Diluted) Growth |
- | 96.07% | 87.97% | 38.23% | 41.21% | |
Diluted Shares Outstanding |
77,775 | 1.66M | 2.69M | 5.88M | 30.86M | |
EBITDA |
(9.66M) | (8.76M) | (4.92M) | (4.71M) | (13.21M) | |
EBITDA Growth |
- | 9.25% | 43.81% | 4.39% | -180.65% | |
EBITDA Margin |
- | - | - | - | -355.19% | NA |