EchoStar Corp. engages in the design, development, and distribution of digital set-top boxes and products for direct-to-home satellite service providers. The company is headquartered in Englewood, Colorado and currently employs 13,700 full-time employees. The company went IPO on 2007-12-31. The firm is a provider of technology, networking services, television entertainment and connectivity, offering consumer, enterprise, operator and government solutions worldwide under its EchoStar, Boost Mobile, Sling TV, DISH TV, Hughes, HughesNet, HughesON, and JUPITER brands. Its business segments include Pay-TV, Wireless and Broadband and Satellite Services. Its Pay-TV segment provides video services in the United States through its DISH and the SLING brands. Its Wireless segment provides wireless communication services and products. This segment offers wireless services for 5G VoNR and 5G broadband service to Americans, as well as a competitive portfolio of wireless devices. The company offers nationwide wireless services to subscribers primarily under the Boost Mobile and Gen Mobile brands. Its Broadband and Satellite Services segment offers broadband satellite technologies and broadband Internet products and services to consumer customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
15,004
15,004
15,825
17,015
1,998
1,985
Revenue Growth (YoY)
-5%
-5%
-7%
752%
1%
5%
Cost of Revenue
11,130
11,130
11,772
11,945
862
783
Gross Profit
3,874
3,874
4,052
5,070
1,136
1,202
Selling, General & Admin
2,380
2,380
2,426
2,989
455
461
Research & Development
--
--
--
--
32
31
Operating Expenses
3,965
3,965
4,357
4,587
945
984
Other Non Operating Income (Expenses)
2
2
5
-21
3
-12
Pretax Income
-18,893
-18,893
-75
-1,931
233
128
Income Tax Expense
-4,386
-4,386
48
-296
66
65
Net Income
-14,497
-14,497
-119
-1,702
177
72
Net Income Growth
12,082%
12,082%
-93%
-1,062%
146%
-280%
Shares Outstanding (Diluted)
288.27
287.58
274.07
270.84
84.1
89.9
Shares Change (YoY)
2%
5%
1%
222%
-6%
-8%
EPS (Diluted)
-50.29
-50.4
-0.43
-6.28
2.1
0.81
EPS Growth
11,874%
11,456%
-93%
-399%
159%
-298%
Free Cash Flow
-1,065
-1,065
-293
-670
180
160
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.81%
25.81%
25.6%
29.79%
56.85%
60.55%
Operating Margin
-0.6%
-0.6%
-1.92%
2.83%
9.5%
10.93%
Profit Margin
-96.62%
-96.62%
-0.75%
-10%
8.85%
3.62%
Free Cash Flow Margin
-7.09%
-7.09%
-1.85%
-3.93%
9%
8.06%
EBITDA
1,494
1,494
1,626
2,080
647
708
EBITDA Margin
9.95%
9.95%
10.27%
12.22%
32.38%
35.66%
D&A For EBITDA
1,585
1,585
1,930
1,597
457
491
EBIT
-91
-91
-304
483
190
217
EBIT Margin
-0.6%
-0.6%
-1.92%
2.83%
9.5%
10.93%
Effective Tax Rate
23.21%
23.21%
-64%
15.32%
28.32%
50.78%
Follow-Up Questions
What are EchoStar Corp's key financial statements?
According to the latest financial statement (Form-10K), EchoStar Corp has a total asset of $43,016, Net loss of $-14,497
What are the key financial ratios for SATS?
EchoStar Corp's Current ratio is 1.15, has a Net margin is -96.62, sales per share of $52.17.
How is EchoStar Corp's revenue broken down by segment or geography?
EchoStar Corp largest revenue segment is Pay-TV, at a revenue of 9,700,480,000 in the most earnings release.For geography, North America is the primary market for EchoStar Corp, at a revenue of 14,717,241,000.
Is EchoStar Corp profitable?
no, according to the latest financial statements, EchoStar Corp has a net loss of $-14,497
Does EchoStar Corp have any liabilities?
yes, EchoStar Corp has liability of 37,250
How many outstanding shares for EchoStar Corp?
EchoStar Corp has a total outstanding shares of 288.82