# Sphere 3D Corp. (ANY)

**Exchange:** NASDAQ  
**Market cap:** $9M  
**Price:** $3.17 (+10.84%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $11M | $3M | -$13M | -$21M | $-7.37 |
| 2024 | $17M | $3M | -$16M | -$9M | $-4.80 |
| 2023 | $22M | $6M | -$27M | -$23M | $-1.93 |
| 2022 | $6M | $3M | -$67M | -$193M | $-20.37 |
| 2021 | $4M | $2M | -$19M | -$17M | $-4.06 |
| 2020 | $5M | $2M | -$6M | -$6M | $-6.86 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $25M | $2M | $23M | $4M | — |
| 2024 | $43M | $4M | $39M | $5M | — |
| 2023 | $46M | $19M | $27M | $586,000 | — |
| 2022 | $83M | $38M | $45M | $1M | — |
| 2021 | $276M | $6M | $270M | $54M | — |
| 2020 | $12M | $7M | $5M | $461,000 | $672,000 |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$24M | -$7M | -$24M |
| 2024 | -$1M | -$9M | -$14M |
| 2023 | -$13M | $3M | -$8M |
| 2022 | -$161M | -$18M | -$49M |
| 2021 | -$23M | -$102M | -$131M |
| 2020 | -$2M | — | -$3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ANY)