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EchoStar Corp.

Recurring revenue Regulated industry Consumer brandTags from an AI model reading the company description.

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SATS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.63B	$17.02B	$15.83B	$15.00B
Cost of Revenue	$12.21B	$11.95B	$11.77B	$11.13B
Gross Profit	$6.42B	$5.07B	$4.05B	$3.87B
Research & Development	$32.81M	—	—	—
Selling, General & Admin	$3.02B	$2.99B	$2.43B	$2.38B
Operating Expenses	$4.19B	$4.59B	$4.36B	$3.97B
Operating Income	$2.23B	$483.19M	-$304.07M	-$91.14M
EBITDA	$4.59B	-$243.40M	$2.34B	-$15.79B
Pretax Income	$3.34B	-$1.93B	-$75.57M	-$18.89B
Income Tax	$798.41M	-$296.86M	$48.95M	-$4.39B
Net Income	$2.48B	-$1.70B	-$119.55M	-$14.50B
Diluted EPS	8.05	-6.28	-0.44	-50.41
Diluted Shares	307.73M	270.84M	274.08M	287.59M

SATS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.50B	$1.82B	$4.31B	$1.88B
Receivables	$1.18B	$1.12B	$1.20B	$1.27B
Inventory	$625.98M	$665.17M	$455.20M	$380.65M
Current Assets	$6.76B	$4.89B	$8.10B	$5.13B
Total Assets	$58.75B	$57.11B	$60.94B	$43.02B
Current Liabilities	$6.44B	$8.02B	$5.83B	$12.36B
Long-Term Debt	$21.34B	$19.72B	$25.66B	$18.66B
Total Debt	$25.70B	$25.89B	$29.81B	$30.12B
Total Liabilities	$36.70B	$36.72B	$40.69B	$37.20B
Retained Earnings	$13.44B	$11.74B	$11.62B	-$2.88B
Shareholders' Equity	$21.49B	$19.88B	$20.19B	$5.77B
Working Capital	$315.10M	-$3.13B	$2.26B	-$7.23B
Net Debt	$20.40B	$20.94B	$22.30B	$24.10B

SATS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.62B	$2.43B	$1.25B	-$99.37M
Capital Expenditure	-$11.24B	-$4.27B	-$2.50B	-$1.64B
Free Cash Flow	-$7.62B	-$1.83B	-$1.25B	-$1.74B
Depreciation & Amortisation	$1.17B	$1.60B	$1.93B	$1.59B
Stock-Based Compensation	$82.99M	$51.51M	$36.38M	$36.27M
Investing Cash Flow	-$9.06B	-$2.81B	-$3.05B	-$1.40B
Financing Cash Flow	-$274.45M	-$277.12M	$4.48B	-$910.31M
Share Repurchases	-$89.30M	$0.00	$0.00	-$48.51M
Net Change in Cash	-$5.71B	-$653.21M	$2.69B	-$2.41B

SATS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.87B	$3.72B	$3.61B	$3.80B	$3.67B
Cost of Revenue	$2.87B	$2.82B	$2.76B	$2.68B	$2.54B
Gross Profit	$998.05M	$909.14M	$852.37M	$1.12B	$1.13B
Selling, General & Admin	$597.85M	$629.49M	$621.49M	$531.42M	$639.02M
Operating Expenses	$1.09B	$1.12B	$1.01B	$744.29M	$805.63M
Operating Income	-$88.13M	-$213.41M	-$160.41M	$370.81M	$326.69M
EBITDA	$507.12M	$380.15M	-$16.17B	-$504.88M	$591.04M
Pretax Income	-$267.27M	-$392.13M	-$16.94B	-$1.30B	-$168.22M
Income Tax	-$63.99M	-$85.29M	-$4.16B	-$81.64M	-$20.92M
Net Income	-$202.67M	-$306.13M	-$12.78B	-$1.21B	-$146.88M
Diluted EPS	-0.71	-1.06	-44.37	—	-0.51
Diluted Shares	286.51M	287.50M	288.05M	—	289.01M

SATS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.53B	$2.35B	$2.43B	$1.88B	$1.34B
Receivables	$1.18B	$1.16B	$1.13B	$1.27B	$1.26B
Inventory	$413.37M	$375.12M	$416.07M	$380.65M	$395.12M
Current Assets	$7.65B	$6.92B	$6.03B	$5.13B	$3.55B
Total Assets	$60.57B	$59.88B	$45.27B	$43.02B	$41.38B
Current Liabilities	$6.06B	$5.67B	$9.96B	$12.36B	$11.77B
Long-Term Debt	$25.33B	$25.40B	$21.79B	$18.66B	$18.02B
Total Debt	$29.53B	$29.63B	$30.58B	$30.12B	$28.24B
Total Liabilities	$40.51B	$40.09B	$38.26B	$37.20B	$35.70B
Retained Earnings	$11.42B	$11.11B	-$1.67B	-$2.88B	-$3.03B
Shareholders' Equity	$20.01B	$19.74B	$6.95B	$5.77B	$5.63B
Working Capital	$1.59B	$1.24B	-$3.93B	-$7.23B	-$8.22B
Net Debt	$23.80B	$24.11B	$23.88B	$24.10B	$22.91B

SATS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$206.75M	$7.51M	$111.68M	-$425.32M	$238.28M
Capital Expenditure	-$378.48M	-$746.90M	-$358.56M	-$158.10M	-$133.44M
Free Cash Flow	-$171.73M	-$739.39M	-$246.88M	-$583.42M	$104.85M
Depreciation & Amortisation	$488.33M	$493.06M	$391.29M	$212.87M	$166.60M
Stock-Based Compensation	$7.61M	$8.51M	$11.87M	$8.28M	$10.23M
Investing Cash Flow	-$1.66B	-$143.00M	$149.68M	$245.44M	$849.10M
Financing Cash Flow	-$331.85M	-$34.15M	-$196.88M	-$347.44M	-$1.78B
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	-$1.78B	-$169.64M	$64.48M	-$527.33M	-$696.12M

Market Snapshot

About

EchoStar Corp. is a global provider of satellite communication services and technology solutions. The company operates satellite television services and delivers networking technologies for enterprise and government customers. EchoStar serves both consumer and business markets with its satellite infrastructure and connectivity solutions.