Annual Financials for Sphere 3D Corp.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
9.03M | 5.58M | 4.85M | 3.72M | 6.08M | |
Sales Growth |
- | -38.22% | -13.10% | -23.27% | 63.36% | |
Cost of Goods Sold (COGS) incl. D&A |
11.2M | 4.75M | 3.57M | 7.71M | 31.68M | |
COGS excluding D&A |
7.34M | 3.72M | 2.6M | 2.02M | 3.42M | |
Depreciation & Amortization Expense |
3.86M | 1.03M | 971,000 | 5.69M | 28.26M | |
Depreciation |
13,000 | 4,000 | 2,000 | - | 1.66M | |
Amortization of Intangibles |
3.84M | 1.03M | 969,000 | 5.69M | 26.6M | |
COGS Growth |
- | -57.56% | -24.90% | 116.00% | 311.05% | |
Gross Income |
(2.17M) | 828,000 | 1.28M | (3.99M) | (25.6M) | |
Gross Income Growth |
- | 138.24% | 54.59% | -411.48% | -542.16% | |
Gross Profit Margin |
- | - | - | - | -421.31% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
10.46M | 6.78M | 6.96M | 14.91M | 37.49M | |
Research & Development |
3.43M | 2.05M | 1.2M | 971,000 | 605,000 | |
Other SG&A |
7.03M | 4.73M | 5.76M | 13.94M | - | |
SGA Growth |
- | -35.13% | 2.61% | 114.27% | 151.45% | |
Other Operating Expense |
- | - | - | - | 26.07M | |
Unusual Expense |
- | 70,000 | 286,000 | (480,000) | 103.78M | |
EBIT after Unusual Expense |
- | (6.02M) | (5.97M) | (18.42M) | (192.95M) | |
Non Operating Income/Expense |
10,000 | 2.1M | 918,000 | 1.03M | 200,000 | |
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 |
(12.69M) | (4.28M) | (5.78M) | (17.3M) | (192.75M) | |
Pretax Income Growth |
- | 66.25% | -34.90% | -199.64% | -1,013.88% | |
Pretax Margin |
- | - | - | - | -3,171.73% | NA |
Income Tax |
- | - | 4,000 | (15,000) | 166,000 | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | 4,000 | (15,000) | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(12.69M) | (4.28M) | (5.78M) | (17.29M) | (192.91M) | |
Minority Interest Expense |
- | - | - | - | (111,000) | |
Net Income |
(12.69M) | (4.28M) | (5.78M) | (17.29M) | (192.8M) | |
Net Income Growth |
- | 66.25% | -34.99% | -199.17% | -1,015.17% | |
Net Margin Growth |
- | - | - | - | -3,172.63% | NA |
Extraordinaries & Discontinued Operations |
(13.52M) | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
(4.28M) | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(9.24M) | - | - | - | - | |
Net Income After Extraordinaries |
(26.21M) | (4.28M) | (5.78M) | (17.29M) | (192.8M) | |
Preferred Dividends |
- | - | - | 531,000 | - | |
Net Income Available to Common |
(21.93M) | (4.28M) | (5.78M) | (17.82M) | (192.8M) | |
EPS (Basic) |
(13.22) | (1.59) | (0.98) | (0.58) | (2.91) | |
EPS (Basic) Growth |
- | 87.97% | 38.23% | 41.21% | -403.67% | |
Basic Shares Outstanding |
1.66M | 2.69M | 5.88M | 30.86M | 66.29M | |
EPS (Diluted) |
(13.22) | (1.59) | (0.98) | (0.58) | (2.91) | |
EPS (Diluted) Growth |
- | 87.97% | 38.23% | 41.21% | -403.67% | |
Diluted Shares Outstanding |
1.66M | 2.69M | 5.88M | 30.86M | 66.29M | |
EBITDA |
(8.76M) | (4.92M) | (4.71M) | (13.21M) | (60.9M) | |
EBITDA Growth |
- | 43.81% | 4.39% | -180.65% | -360.92% | |
EBITDA Margin |
- | - | - | - | -1,002.17% | NA |