SPHR · trading date Oct 9, 2026 · previous close $109.36 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.22B
Net income
$33.41M
Total assets
$4.21B
Total liabilities
$1.98B
Stockholders' equity
$2.23B
Cash & equivalents
$521.26M
Operating income
-$229.56M
Operating cash flow
$243.35M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-18.8%
Net margin
2.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
47.0%
Equity / assets
53.0%
CapEx / revenue
—
Operating cash flow / net income
7.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10121
TWO PENNSYLVANIA PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.