EchoStar Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:00:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.09B | -348.64M | -721.74M | 527.98M | 2.97B | 124.78M |
| EBITDA | -16.14B | 1.63B | 1.32B | 3.41B | 4.64B | 350.47M |
| Working Capital | -7.23B | 2.26B | -3.13B | 315.10M | 1.47B | 1.48B |
| Net Debt | 29.08B | 26.04B | 24.38B | 23.42B | 1.11B | 1.63B |
| Operating Margin | -118.11% | -1.92% | -1.63% | 11.98% | 17.27% | 5.96% |
| Net Margin | -96.62% | -0.76% | -10.00% | 13.61% | 12.72% | -2.75% |
| Return on Equity (ROE) | -251.43% | -0.59% | -8.56% | 11.81% | 75.18% | -1.47% |
| Return on Assets (ROA) | -33.70% | -0.20% | -2.98% | 4.32% | 41.71% | -0.73% |
| Current Ratio | 0.42× | 1.39× | 0.61× | 1.05× | 4.19× | 2.04× |
| Debt-to-Equity | 5.37× | 1.50× | 1.32× | 1.21× | 0.49× | 0.71× |
| Effective Tax Rate | 23.22% | -64.77% | 15.37% | 23.94% | 24.73% | -86.47% |
| Cash Conversion Ratio | 0.01× | -10.48× | -1.43× | 1.43× | 1.85× | -10.30× |
| Accruals Ratio | -0.33× | -0.02× | -0.07× | -0.02× | -0.35× | -0.08× |
| SBC % of Revenue | 0.24% | 0.23% | 0.30% | 0.45% | 0.30% | 0.47% |
| CapEx Coverage | -0.10× | 0.78× | 0.77× | 1.17× | 2.77× | 1.30× |
| Free Cash Flow Per Share | $-3.78 | $-1.27 | $-2.66 | $1.72 | $9.49 | $1.27 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 2.07× | 3.32× | — |
| P/FCF | — | — | — | 9.72× | 2.78× | 16.63× |
| FCF Yield | — | — | — | 10.29% | 36.03% | 6.01% |
| EV / EBITDA | — | 19.87× | 21.87× | 8.38× | 2.02× | 10.56× |
| P/S | 2.08× | 0.40× | 0.26× | 0.28× | 0.42× | 1.10× |
| P/B | 5.42× | 0.31× | 0.23× | 0.24× | 2.46× | 0.59× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.00B | 15.83B | 17.02B | 18.63B | 19.82B | 1.89B |
| Research and Development Expense | 68.00M | 91.00M | 110.00M | 110.00M | 91.00M | 29.45M |
| Selling, General and Administrative Expense | 2.38B | 2.43B | 2.99B | 3.02B | 2.69B | 474.91M |
| Operating Income (Loss) | -17.72B | -304.07M | -277.91M | 2.23B | 3.42B | 112.47M |
| Income Tax Expense (Benefit) | -4.39B | 48.95M | -296.86M | 798.41M | 828.44M | 24.07M |
| Net Income (Loss) Attributable to Parent | -14.50B | -119.55M | -1.70B | — | — | — |
| Earnings Per Share, Basic | $-50.41 | $-0.44 | $-6.28 | $9.17 | $9.04 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 287.59M | 274.08M | 270.84M | 270.10M | 275.12M | 97.92M |
| Earnings Per Share, Diluted | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 287.59M | 274.08M | 270.84M | 307.73M | 313.12M | 97.92M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.88B | 4.31B | 1.82B | 2.50B | 535.89M | 896.00M |
| Assets, Current | 5.13B | 8.10B | 4.89B | 6.76B | 1.93B | 2.91B |
| Assets | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B |
| Long-term Debt | — | — | — | 1.50B | 1.50B | 2.39B |
| Liabilities, Current | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 1.50B | 1.50B |
| Liabilities | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B | 3.47B |
| Stockholders' Equity Attributable to Parent | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B | 3.54B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -99.37M | 1.25B | 2.43B | 3.62B | 4.66B | 534.39M |
| Payments to Acquire Property, Plant, and Equipment | 965.73M | 1.54B | 3.10B | 3.05B | 1.62B | 408.80M |
| Net Cash Provided by (Used in) Investing Activities | -1.40B | -3.05B | -2.81B | -9.06B | -4.25B | -1.14B |
| Payments for Repurchase of Common Stock | 48.51M | — | — | 89.30M | 261.44M | 43.46M |
| Net Cash Provided by (Used in) Financing Activities | -910.31M | 4.48B | -277.12M | -274.45M | 3.52B | -15.62M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 104.85M | -588.08M | -500.17M | -348.74M | -56.35M | -305.53M |
| EBITDA | 559.45M | -566.86M | -16.25B | 279.65M | 400.20M | 397.14M |
| Working Capital | -8.22B | -7.23B | -3.93B | 1.24B | 1.59B | 2.26B |
| Net Debt | 27.90B | 29.08B | 28.89B | 27.85B | 27.55B | 26.04B |
| Operating Margin | 10.71% | -20.54% | -460.45% | -5.73% | -2.28% | -1.58% |
| Net Margin | -4.01% | -32.02% | -353.63% | -8.22% | -5.24% | 8.45% |
| Return on Equity (ROE) | -2.61% | -21.08% | -183.86% | -1.55% | -1.01% | 1.66% |
| Return on Assets (ROA) | -0.35% | -2.83% | -28.23% | -0.51% | -0.33% | 0.55% |
| Current Ratio | 0.30× | 0.42× | 0.61× | 1.22× | 1.26× | 1.39× |
| Debt-to-Equity | 5.19× | 5.37× | 4.51× | 1.53× | 1.50× | 1.50× |
| Effective Tax Rate | 12.44% | 6.29% | 24.54% | 21.75% | 23.94% | 23.45% |
| Cash Conversion Ratio | -1.62× | 0.35× | -0.03× | -0.70× | -1.02× | 0.14× |
| Accruals Ratio | -0.01× | -0.02× | -0.29× | -0.01× | -0.01× | 0.00× |
| SBC % of Revenue | 0.28% | 0.22% | 0.77% | 0.43% | 0.20% | 0.20% |
| CapEx Coverage | 1.79× | -2.61× | 0.39× | 0.38× | 0.79× | 0.13× |
| Free Cash Flow Per Share | $0.36 | $-2.04 | $-1.74 | $-1.21 | $-0.20 | $-1.11 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | 25.70× | 22.41× | 19.87× |
| P/S | 2.29× | 2.08× | 1.45× | 0.52× | 0.47× | 0.40× |
| P/B | 6.01× | 5.42× | 3.16× | 0.40× | 0.37× | 0.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.67B | 3.80B | 3.61B | 3.72B | 3.87B | 3.97B |
| Research and Development Expense | 16.00M | 15.00M | 19.00M | 16.00M | 18.00M | 17.00M |
| Selling, General and Administrative Expense | 639.02M | 531.42M | 621.49M | 629.49M | 597.85M | 564.23M |
| Operating Income (Loss) | 392.85M | -779.73M | -16.64B | -213.41M | -88.13M | -62.69M |
| Income Tax Expense (Benefit) | -20.92M | -81.64M | -4.16B | -85.29M | -63.99M | 102.68M |
| Net Income (Loss) Attributable to Parent | -146.88M | — | -12.78B | -306.13M | -202.67M | — |
| Earnings Per Share, Basic | $-0.51 | $-4.16 | $-44.37 | $-1.06 | $-0.71 | $1.23 |
| Weighted Average Number of Shares Outstanding, Basic | 289.01M | 287.59M | 288.05M | 287.50M | 286.51M | 274.08M |
| Earnings Per Share, Diluted | $-0.51 | $-4.16 | $-44.37 | $-1.06 | $-0.71 | $1.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 289.01M | 287.59M | 288.05M | 287.50M | 286.51M | 274.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.34B | 1.88B | 2.43B | 2.35B | 2.53B | 4.31B |
| Assets, Current | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B |
| Assets | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B |
| Liabilities, Current | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B |
| Liabilities | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B |
| Stockholders' Equity Attributable to Parent | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 238.28M | -425.32M | 325.95M | 214.27M | 206.75M | 45.55M |
| Payments to Acquire Property, Plant, and Equipment | 133.44M | 158.10M | 807.63M | 551.60M | 258.43M | 344.27M |
| Net Cash Provided by (Used in) Investing Activities | 849.10M | 245.44M | -1.65B | -1.80B | -1.66B | -1.87B |
| Payments for Repurchase of Common Stock | — | 0 | 48.51M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -1.78B | -347.44M | -562.87M | -366.00M | -331.85M | 3.61B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SATS CIK 0001415404),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.