Sphere 3D Corp (ANY)

1.965 +0.175 (+9.78%)
Closed USD Disclaimer
1.960 -0.005 (-0.254%)

ANY Financial Summary

For the nine months ended 30 September 2021, Sphere3D Corp revenues increased 3% to $2.9M. Net loss applicableto common stockholders increased 93% to $8.2M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Higher netloss reflects Other income (expense), net decrease of 78%to $225K (income), Interest expense - related partyincrease of 61% to $496K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ANY
Gross margin TTM 42.92%
Operating margin TTM -173.18%
Net Profit margin TTM -186.4%
Return on Investment TTM -8.08%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 1.04 0.89 0.94 2.06
Gross Profit 0.48 0.39 0.43 0.81
Operating Income -2.54 -3.54 -1.27 -1.18
Net Income -2.40 -2.88 -2.37 -1.54
Clear All
0Selected
Please try another search
ANY
Quick Ratio MRQ 32.29
Current Ratio MRQ 32.44
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 223.85 15.80 11.28 11.83
Total Liabilities 4.38 3.88 6.84 6.82
Total Equity 219.47 11.91 4.44 5.01
Clear All
0Selected
Please try another search
ANY
Cash Flow/Share TTM -0.51
Revenue/Share TTM 0.29
Operating Cash Flow -156.48%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -5.07 -3.89 -0.88 -2.58
Cash From Investing Activities -99.45 -0.06 -2
Cash From Financing Activities 204.58 8.08 0.91 4.90
Net Change in Cash 100.06 4.12 0.03 0.31
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.