Financial Statements · From SEC 10-K & 10-Q XBRL Filings
EchoStar Corporation Revenue & Financial Statements
EchoStar Corporation reported revenue of $15.0B for the fiscal year ended December 31, 2025, down 5.2% year over year, with net income of $(14.5B) and diluted EPS of $-50.41.
- Company
- EchoStar Corporation SATS · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 17.0B | 15.8B | 15.0B |
| Cost of revenue | — | — | 9.5B | 10.1B | 9.4B |
| Gross profit | — | — | 7.5B | 5.7B | 5.6B |
| Operating income | 217.0M | 189.6M | (277.9M) | (304.1M) | (17.7B) |
| Pretax income | 269.4M | 354.2M | (1.9B) | (75.6M) | (179.3M) |
| Net income | 72.9M | 177.1M | (1.7B) | (119.5M) | (14.5B) |
| Diluted EPS | 0.81 | 2.10 | -6.28 | -0.44 | -50.41 |
| EBITDA | 455.6M | 406.3M | 1.3B | 1.6B | (16.1B) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 3.9B | 4.0B | 3.9B | 3.7B | 3.6B | 3.8B |
| Cost of revenue | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.4B | 2.2B |
| Gross profit | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.6B |
| Operating income | (15.2M) | (65.4M) | (160.8M) | (62.7M) | (88.1M) | (213.4M) | (16.6B) | (779.7M) |
| Pretax income | (110.3M) | (224.1M) | (179.0M) | 437.8M | (267.3M) | (392.1M) | (16.9B) | (1.3B) |
| Net income | (107.4M) | (205.6M) | (141.8M) | 335.2M | (202.7M) | (306.1M) | (12.8B) | (1.2B) |
| Diluted EPS | -0.40 | -0.76 | -0.52 | 1.23 | -0.71 | -1.06 | -44.37 | -4.16 |
| EBITDA | 470.2M | 442.2M | 316.7M | 397.1M | 400.2M | 279.6M | (16.3B) | (566.9M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 57.1B | 60.9B | 43.0B |
| Current assets | 1.9B | 2.1B | 4.9B | 8.1B | 5.1B |
| Cash & equivalents | 535.9M | 704.5M | 1.8B | 4.3B | 1.9B |
| Total liabilities | 2.6B | 2.6B | 36.7B | 40.7B | 37.2B |
| Current liabilities | 460.1M | 422.8M | 8.0B | 5.8B | 12.4B |
| Long-term debt | 1.5B | — | — | — | — |
| Total debt | 1.5B | — | — | — | — |
| Stockholders’ equity | 3.4B | 3.5B | 19.9B | 20.2B | 5.8B |
| Net debt | 960.1M | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 632.2M | 529.6M | 2.4B | 1.3B | (99.4M) |
| Investing cash flow | 158.9M | (275.2M) | (2.8B) | (3.0B) | (1.4B) |
| Financing cash flow | (1.1B) | (83.1M) | (277.1M) | 4.5B | (910.3M) |
| Capital expenditure | 438.4M | 325.9M | 3.1B | 1.5B | 965.7M |
| Free cash flow | 193.8M | 203.7M | (668.3M) | (292.2M) | (1.1B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 7.7M | 11.5M | 51.5M | 36.4M | 36.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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